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  "fact-699": {
   "value": "1 ACCOU<span class=\"_ _0\"></span>NTIN<span class=\"_ _0\"></span>G PO<span class=\"_ _0\"></span>LI<span class=\"_ _0\"></span>CIE<span class=\"_ _0\"></span>S<span class=\"_ _32b\"> </span>General informat<span class=\"_ _1\"></span>ion Ma<span class=\"_ _0\"></span>rks an<span class=\"_ _0\"></span>d Spe<span class=\"_ _0\"></span>ncer G<span class=\"_ _0\"></span>roup plc (the \u201cCo<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ny<span class=\"_ _0\"></span>\u201d<span class=\"_ _0\"></span>) is <span class=\"_ _1\"></span>a pub<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span> li<span class=\"_ _0\"></span>mited co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ny dom<span class=\"_ _0\"></span>ici<span class=\"_ _0\"></span>led a<span class=\"_ _0\"></span>nd in<span class=\"_ _0\"></span>cor<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>ated i<span class=\"_ _0\"></span>n Eng<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span> Wales u<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>e Com<span class=\"_ _0\"></span>pan<span class=\"_ _0\"></span>ies A<span class=\"_ _0\"></span>ct 20<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>6. T<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>ddre<span class=\"_ _0\"></span>ss of th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> Com<span class=\"_ _0\"></span>pany<span class=\"_ _0\"></span>\u2019s regis<span class=\"_ _0\"></span>tered office is Watersid<span class=\"_ _0\"></span>e Hous<span class=\"_ _0\"></span>e, 35 <span class=\"_ _1\"></span>No<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span> Wh<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>f Road<span class=\"_ _0\"></span>, Londo<span class=\"_ _0\"></span>n W2 1NW, <span class=\"_ _1\"></span>Uni<span class=\"_ _0\"></span>ted King<span class=\"_ _0\"></span>do<span class=\"_ _0\"></span>m.<span class=\"_ _32b\"> </span>Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>pr<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>cip<span class=\"_ _0\"></span>al act<span class=\"_ _0\"></span>ivi<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s of <span class=\"_ _1\"></span>the Com<span class=\"_ _0\"></span>pany and its subsi<span class=\"_ _0\"></span>dia<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>es (the<span class=\"_ _0\"></span> \u201cG<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u201d<span class=\"_ _0\"></span>) a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e natu<span class=\"_ _0\"></span>re of the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s are as a<span class=\"_ _0\"></span> Cloth<span class=\"_ _0\"></span>ing &amp; H<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d Foo<span class=\"_ _0\"></span>d reta<span class=\"_ _0\"></span>ile<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>.<span class=\"_ _32b\"> </span>Th<span class=\"_ _0\"></span>ese fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l statem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s are <span class=\"_ _1\"></span>pre<span class=\"_ _0\"></span>sente<span class=\"_ _0\"></span>d in <span class=\"_ _1\"></span>ste<span class=\"_ _0\"></span>rl<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>, whi<span class=\"_ _0\"></span>ch is al<span class=\"_ _0\"></span>so th<span class=\"_ _0\"></span>e Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ny<span class=\"_ _0\"></span>\u2019s fun<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>al cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cy, and are ro<span class=\"_ _0\"></span>und<span class=\"_ _0\"></span>ed to<span class=\"_ _0\"></span> the ne<span class=\"_ _1\"></span>arest<span class=\"_ _1\"></span> hundred<span class=\"_ _1\"></span> thousand. F<span class=\"_ _1\"></span>oreign<span class=\"_ _1\"></span> operations<span class=\"_ _1\"></span> are inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ed in a<span class=\"_ _0\"></span>ccorda<span class=\"_ _0\"></span>nce wi<span class=\"_ _0\"></span>th th<span class=\"_ _0\"></span>e po<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>ies s<span class=\"_ _0\"></span>et out w<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>in th<span class=\"_ _0\"></span>is note<span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span>Ba<span class=\"_ _0\"></span>sis of pre<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cial sta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nts have bee<span class=\"_ _0\"></span>n prepare<span class=\"_ _0\"></span>d for the 5<span class=\"_ _1\"></span>2 week<span class=\"_ _0\"></span>s en<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>30 Ma<span class=\"_ _0\"></span>rch <span class=\"_ _1\"></span>2024 <span class=\"_ _1\"></span>(l<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>yea<span class=\"_ _0\"></span>r: 52 <span class=\"_ _1\"></span>wee<span class=\"_ _0\"></span>ks end<span class=\"_ _0\"></span>ed 1 Apri<span class=\"_ _0\"></span>l 20<span class=\"_ _1\"></span>23) in accorda<span class=\"_ _0\"></span>nce wit<span class=\"_ _0\"></span>h <span class=\"_ _1\"></span>U<span class=\"_ _0\"></span>K-ad<span class=\"_ _0\"></span>opte<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>In<span class=\"_ _0\"></span>tern<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l <span class=\"_ _1\"></span>Accou<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>g Sta<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ards a<span class=\"_ _0\"></span>nd wi<span class=\"_ _0\"></span>th th<span class=\"_ _0\"></span>e requ<span class=\"_ _0\"></span>irem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>e Com<span class=\"_ _0\"></span>pan<span class=\"_ _0\"></span>ies A<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span> 200<span class=\"_ _0\"></span>6 as appl<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e t<span class=\"_ _1\"></span>o compa<span class=\"_ _0\"></span>nies rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng und<span class=\"_ _0\"></span>er thos<span class=\"_ _0\"></span>e standards.<span class=\"_ _32b\"> </span>The Marks<span class=\"_ _1\"></span> and Spencer<span class=\"_ _1\"></span> Scottish<span class=\"_ _1\"></span> Limited<span class=\"_ _1\"></span> Par<span class=\"_ _0\"></span>tnersh<span class=\"_ _1\"></span>ip has<span class=\"_ _1\"></span> taken an ex<span class=\"_ _1\"></span>emption<span class=\"_ _1\"></span> under paragraph<span class=\"_ _1\"></span> 7 of<span class=\"_ _1\"></span> the Partnership<span class=\"_ _1\"></span> (Ac<span class=\"_ _1\"></span>coun<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>) Reg<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns 20<span class=\"_ _0\"></span>08 f<span class=\"_ _0\"></span>rom th<span class=\"_ _0\"></span>e requ<span class=\"_ _0\"></span>irem<span class=\"_ _0\"></span>ent to p<span class=\"_ _0\"></span>repa<span class=\"_ _0\"></span>re an<span class=\"_ _0\"></span>d del<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>r fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al state<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>, in <span class=\"_ _1\"></span>accord<span class=\"_ _0\"></span>ance wit<span class=\"_ _0\"></span>h the Compa<span class=\"_ _0\"></span>nie<span class=\"_ _0\"></span>s Act.<span class=\"_ _32b\"> </span>Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cial sta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nts have bee<span class=\"_ _0\"></span>n prepare<span class=\"_ _0\"></span>d on a <span class=\"_ _1\"></span>goin<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span> conce<span class=\"_ _0\"></span>rn basi<span class=\"_ _0\"></span>s. In ado<span class=\"_ _0\"></span>ptin<span class=\"_ _0\"></span>g the <span class=\"_ _1\"></span>go<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g <span class=\"_ _1\"></span>con<span class=\"_ _0\"></span>cer<span class=\"_ _0\"></span>n <span class=\"_ _1\"></span>ba<span class=\"_ _0\"></span>sis<span class=\"_ _0\"></span>, the <span class=\"_ _1\"></span>B<span class=\"_ _0\"></span>oard<span class=\"_ _0\"></span> has consi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>red the busin<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ties as set out on <span class=\"_ _1\"></span>pa<span class=\"_ _0\"></span>ges 12 <span class=\"_ _1\"></span>to 27<span class=\"_ _b\"></span>, the fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al posit<span class=\"_ _0\"></span>ion of the Grou<span class=\"_ _0\"></span>p, <span class=\"_ _1\"></span>it<span class=\"_ _0\"></span>s cash flows, li<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> pos<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n and bor<span class=\"_ _0\"></span>rowin<span class=\"_ _0\"></span>g faci<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ties as set out in <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>Fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l Revi<span class=\"_ _0\"></span>ew on <span class=\"_ _1\"></span>pa<span class=\"_ _0\"></span>ges 29 to <span class=\"_ _1\"></span>37<span class=\"_ _b\"></span>, the Grou<span class=\"_ _0\"></span>p\u2019s <span class=\"_ _1\"></span>fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cial ris<span class=\"_ _0\"></span>k man<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt obj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tive<span class=\"_ _0\"></span>s and exp<span class=\"_ _0\"></span>osures to <span class=\"_ _1\"></span>l<span class=\"_ _0\"></span>iqu<span class=\"_ _0\"></span>idi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y and other<span class=\"_ _0\"></span> fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al risk<span class=\"_ _0\"></span>s as <span class=\"_ _1\"></span>set out in note 2<span class=\"_ _1\"></span>1 and the pri<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>pal ris<span class=\"_ _0\"></span>ks and<span class=\"_ _0\"></span> unce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>inti<span class=\"_ _0\"></span>es as s<span class=\"_ _0\"></span>et out o<span class=\"_ _0\"></span>n pa<span class=\"_ _0\"></span>ges 6<span class=\"_ _0\"></span>4 to 70.<span class=\"_ _0\"></span> Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>G<span class=\"_ _0\"></span>roup conti<span class=\"_ _0\"></span>nue<span class=\"_ _0\"></span>s t<span class=\"_ _1\"></span>o maint<span class=\"_ _0\"></span>ain a r<span class=\"_ _1\"></span>ob<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cial pos<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n provi<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g it <span class=\"_ _1\"></span>wi<span class=\"_ _0\"></span>th suffici<span class=\"_ _0\"></span>ent acces<span class=\"_ _0\"></span>s t<span class=\"_ _1\"></span>o liqu<span class=\"_ _0\"></span>idi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, throug<span class=\"_ _0\"></span>h a comb<span class=\"_ _0\"></span>inat<span class=\"_ _0\"></span>ion of cash and commi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ted fac<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s, to <span class=\"_ _1\"></span>me<span class=\"_ _0\"></span>et its nee<span class=\"_ _0\"></span>ds<span class=\"_ _0\"></span> in th<span class=\"_ _0\"></span>e sho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d me<span class=\"_ _0\"></span>diu<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>-ter<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>. At 30 M<span class=\"_ _0\"></span>arch 202<span class=\"_ _1\"></span>4, t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup<span class=\"_ _0\"></span> had li<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>y of \u00a31,8<span class=\"_ _0\"></span>97<span class=\"_ _b\"></span>.<span class=\"_ _0\"></span>4m (la<span class=\"_ _0\"></span>st year<span class=\"_ _0\"></span>: \u00a31,942.9m), compr<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span> cas<span class=\"_ _0\"></span>h and c<span class=\"_ _0\"></span>ash e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>lent<span class=\"_ _0\"></span>s of \u00a31,<span class=\"_ _0\"></span>022.4<span class=\"_ _0\"></span>m, a<span class=\"_ _0\"></span>n und<span class=\"_ _0\"></span>raw<span class=\"_ _0\"></span>n comm<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ted syn<span class=\"_ _0\"></span>dic<span class=\"_ _0\"></span>ated ban<span class=\"_ _0\"></span>k r<span class=\"_ _1\"></span>evolvi<span class=\"_ _0\"></span>ng credi<span class=\"_ _0\"></span>t faci<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y (<span class=\"_ _0\"></span>\u201c<span class=\"_ _0\"></span>RCF<span class=\"_ _0\"></span>\u201d<span class=\"_ _11\"></span>) of<span class=\"_ gs8d\"> </span>\u00a3850.<span class=\"_ _0\"></span>0m<span class=\"_ _0\"></span>, and undr<span class=\"_ _0\"></span>awn unco<span class=\"_ _0\"></span>mmi<span class=\"_ _0\"></span>tte<span class=\"_ _0\"></span>d faci<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ties amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span> to<span class=\"_ gs8d\"> </span>\u00a325.<span class=\"_ _0\"></span>0m<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> In Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2023, the Grou<span class=\"_ _0\"></span>p success<span class=\"_ _0\"></span>fu<span class=\"_ _0\"></span>lly ex<span class=\"_ _0\"></span>tend<span class=\"_ _0\"></span>ed its RCF<span class=\"_ _1\"></span>, wh<span class=\"_ _0\"></span>ich now exp<span class=\"_ _0\"></span>ires in June 2027<span class=\"_ _b\"></span>. The fa<span class=\"_ _0\"></span>cil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y contai<span class=\"_ _0\"></span>ns a <span class=\"_ _1\"></span>fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> covena<span class=\"_ _0\"></span>nt, bei<span class=\"_ _0\"></span>ng the rati<span class=\"_ _0\"></span>o <span class=\"_ _1\"></span>of ear<span class=\"_ _0\"></span>nin<span class=\"_ _0\"></span>gs befo<span class=\"_ _0\"></span>re <span class=\"_ _1\"></span>inte<span class=\"_ _0\"></span>rest<span class=\"_ _0\"></span>, tax<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> depreci<span class=\"_ _1\"></span>ation<span class=\"_ _1\"></span> and amortisation<span class=\"_ _1\"></span>; t<span class=\"_ _1\"></span>o net<span class=\"_ _1\"></span> int<span class=\"_ _1\"></span>erest<span class=\"_ _1\"></span> and deprec<span class=\"_ _1\"></span>iation on r<span class=\"_ _0\"></span>ight-<span class=\"_ _0\"></span>of-use a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r IFR<span class=\"_ _0\"></span>S 16<span class=\"_ _0\"></span>. The cove<span class=\"_ _0\"></span>nant i<span class=\"_ _0\"></span>s mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d biannually<span class=\"_ _b\"></span>.<span class=\"_ _0\"></span> In ado<span class=\"_ _0\"></span>ptin<span class=\"_ _0\"></span>g the goin<span class=\"_ _0\"></span>g c<span class=\"_ _1\"></span>on<span class=\"_ _0\"></span>cer<span class=\"_ _0\"></span>n <span class=\"_ _1\"></span>ba<span class=\"_ _0\"></span>sis of <span class=\"_ _1\"></span>pre<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on, the Bo<span class=\"_ _0\"></span>ard<span class=\"_ _0\"></span> has ass<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>ed the Grou<span class=\"_ _0\"></span>p\u2019s cash flow <span class=\"_ _1\"></span>fore<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>sts wh<span class=\"_ _0\"></span>ich incor<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>rate<span class=\"_ _0\"></span> a la<span class=\"_ _0\"></span>test es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ate of the o<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>oin<span class=\"_ _0\"></span>g imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t of cu<span class=\"_ _0\"></span>rren<span class=\"_ _0\"></span>t mar<span class=\"_ _0\"></span>ket cond<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>ons on the Grou<span class=\"_ _0\"></span>p <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d inclu<span class=\"_ _0\"></span>de a <span class=\"_ _1\"></span>nu<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r of <span class=\"_ _1\"></span>as<span class=\"_ _0\"></span>sump<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s inc<span class=\"_ _0\"></span>ludi<span class=\"_ _0\"></span>ng sal<span class=\"_ _0\"></span>es grow<span class=\"_ _0\"></span>th and custom<span class=\"_ _0\"></span>er beh<span class=\"_ _0\"></span>avio<span class=\"_ _0\"></span>ur<span class=\"_ _1\"></span>. Whi<span class=\"_ _0\"></span>le tradi<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span> conti<span class=\"_ _0\"></span>nue<span class=\"_ _0\"></span>s t<span class=\"_ _1\"></span>o be strong<span class=\"_ _0\"></span>, in formi<span class=\"_ _0\"></span>ng thei<span class=\"_ _0\"></span>r outlo<span class=\"_ _0\"></span>ok on the future<span class=\"_ _0\"></span> fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al per<span class=\"_ _11\"></span>for<span class=\"_ _0\"></span>man<span class=\"_ _0\"></span>ce, the Boa<span class=\"_ _0\"></span>rd c<span class=\"_ _1\"></span>on<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>ered a vari<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>y of dow<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>des th<span class=\"_ _0\"></span>at the G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up mi<span class=\"_ _0\"></span>ght e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ien<span class=\"_ _0\"></span>ce, su<span class=\"_ _0\"></span>ch as a<span class=\"_ _0\"></span> sus<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>ned eco<span class=\"_ _0\"></span>nom<span class=\"_ _0\"></span>ic recess<span class=\"_ _0\"></span>ion and an inab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y for the Grou<span class=\"_ _0\"></span>p t<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span> exe<span class=\"_ _0\"></span>cute th<span class=\"_ _0\"></span>e tra<span class=\"_ _0\"></span>nsfo<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n pl<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> Un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>ese lates<span class=\"_ _0\"></span>t forec<span class=\"_ _0\"></span>ast<span class=\"_ _0\"></span>s, the Gro<span class=\"_ _0\"></span>up is <span class=\"_ _1\"></span>ab<span class=\"_ _0\"></span>le to <span class=\"_ _1\"></span>op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>te wi<span class=\"_ _0\"></span>thou<span class=\"_ _0\"></span>t the need to draw on <span class=\"_ _1\"></span>it<span class=\"_ _0\"></span>s a<span class=\"_ _1\"></span>va<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le faci<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies and wi<span class=\"_ _0\"></span>thou<span class=\"_ _0\"></span>t tak<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g any sup<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nta<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y mi<span class=\"_ _0\"></span>tig<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>, such as re<span class=\"_ _0\"></span>du<span class=\"_ _0\"></span>cin<span class=\"_ _0\"></span>g capital<span class=\"_ _1\"></span> expenditure<span class=\"_ _1\"></span> and other<span class=\"_ _1\"></span> discr<span class=\"_ _1\"></span>etion<span class=\"_ _1\"></span>ar<span class=\"_ _0\"></span>y spend. The fore<span class=\"_ _0\"></span>cas<span class=\"_ _0\"></span>t cash flows als<span class=\"_ _0\"></span>o indic<span class=\"_ _0\"></span>ate that the Group wi<span class=\"_ _0\"></span>ll comp<span class=\"_ _0\"></span>ly wi<span class=\"_ _0\"></span>th all releva<span class=\"_ _0\"></span>nt bank<span class=\"_ _0\"></span>ing covena<span class=\"_ _0\"></span>nts dur<span class=\"_ _0\"></span>ing the fore<span class=\"_ _0\"></span>cas<span class=\"_ _0\"></span>t per<span class=\"_ _0\"></span>iod<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> be<span class=\"_ _0\"></span>ing at least 12 <span class=\"_ _1\"></span>mont<span class=\"_ _0\"></span>hs from the approv<span class=\"_ _0\"></span>al of <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cial<span class=\"_ _0\"></span> stat<span class=\"_ _1\"></span>ements. Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>B<span class=\"_ _0\"></span>oard has mod<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>a severe, but pl<span class=\"_ _0\"></span>au<span class=\"_ _0\"></span>sib<span class=\"_ _0\"></span>le, down<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>e scen<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>io. This dow<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>de scena<span class=\"_ _0\"></span>rio ass<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>s that: <span class=\"_ _2b\"></span>\u2013<span class=\"_ _2c\"> </span><span class=\"ff101 ls5e ws61\">Th<span class=\"_ _0\"></span>ere wil<span class=\"_ _0\"></span>l be <span class=\"_ _1\"></span>a per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d of <span class=\"_ _1\"></span>econ<span class=\"_ _0\"></span>omi<span class=\"_ _0\"></span>c recessi<span class=\"_ _0\"></span>on in 20<span class=\"_ _1\"></span>24<span class=\"_ _1\"></span>/25<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> </span>resul<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g in a red<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n in s<span class=\"_ _0\"></span>ales g<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>th of 2.<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>5.0<span class=\"_ _0\"></span>% acros<span class=\"_ _0\"></span>s al<span class=\"_ _0\"></span>l thre<span class=\"_ _0\"></span>e busin<span class=\"_ _0\"></span>ess uni<span class=\"_ _0\"></span>ts compa<span class=\"_ _0\"></span>red to <span class=\"_ _1\"></span>the Bu<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>et and Three<span class=\"_ _0\"></span>-Y<span class=\"_ _1\"></span>ear Plan.<span class=\"_ _0\"></span>  <span class=\"_ _2b\"></span>\u2013<span class=\"_ _2c\"> </span><span class=\"ff101 ls5e ws61\">A del<span class=\"_ _0\"></span>ay <span class=\"_ _1\"></span>on tra<span class=\"_ _0\"></span>nsfo<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n bene<span class=\"_ _0\"></span>fit<span class=\"_ _0\"></span>s r<span class=\"_ _1\"></span>esu<span class=\"_ _0\"></span>lts in incre<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nta<span class=\"_ _0\"></span>l </span>sa<span class=\"_ _0\"></span>les exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>f<span class=\"_ _0\"></span>rom the trans<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>mati<span class=\"_ _0\"></span>on dec<span class=\"_ _0\"></span>lin<span class=\"_ _0\"></span>ing by 7<span class=\"_ _b\"></span>.5%<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> 15% and 30<span class=\"_ _0\"></span>% resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>vely acros<span class=\"_ _0\"></span>s the t<span class=\"_ _0\"></span>hree<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>year p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d acros<span class=\"_ _0\"></span>s al<span class=\"_ _0\"></span>l three busin<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>un<span class=\"_ _0\"></span>its<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>  <span class=\"_ _2b\"></span>\u2013<span class=\"_ _2c\"> </span><span class=\"ls5f ws1b\">Ocado Re<span class=\"_ _1\"></span>tail Limi<span class=\"_ _1\"></span>ted experienc<span class=\"_ _1\"></span>es limit<span class=\"_ _1\"></span>ed cu<span class=\"_ _1\"></span>stomer<span class=\"_ _1\"></span> demand, </span>wi<span class=\"_ _0\"></span>th a 5.<span class=\"_ _0\"></span>0% d<span class=\"_ _0\"></span>ecl<span class=\"_ _0\"></span>ine i<span class=\"_ _0\"></span>n volu<span class=\"_ _0\"></span>me grow<span class=\"_ _11\"></span>th ea<span class=\"_ _0\"></span>ch year a<span class=\"_ _0\"></span>cross th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> thre<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>-yea<span class=\"_ _0\"></span>r <span class=\"_ _1\"></span>p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od comp<span class=\"_ _0\"></span>ared to <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e Budg<span class=\"_ _0\"></span>et and Thre<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>-<span class=\"_ _1\"></span>Y<span class=\"_ _1\"></span>ear<span class=\"_ _0\"></span> Plan.<span class=\"_ _0\"></span> Even unde<span class=\"_ _0\"></span>r this severe but pla<span class=\"_ _0\"></span>usi<span class=\"_ _0\"></span>ble dow<span class=\"_ _0\"></span>nsid<span class=\"_ _0\"></span>e scena<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>, the G<span class=\"_ _0\"></span>roup would conti<span class=\"_ _0\"></span>nue to <span class=\"_ _1\"></span>have suffi<span class=\"_ _0\"></span>cien<span class=\"_ _0\"></span>t liqui<span class=\"_ _0\"></span>dit<span class=\"_ _11\"></span>y and hea<span class=\"_ _0\"></span>droo<span class=\"_ _0\"></span>m on its exis<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g faci<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies and aga<span class=\"_ _0\"></span>ins<span class=\"_ _0\"></span>t the RCF <span class=\"_ _1\"></span>fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> covena<span class=\"_ _0\"></span>nt for th<span class=\"_ _0\"></span>e fore<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>st p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>. In a<span class=\"_ _0\"></span>ddi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n, sh<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>ld suc<span class=\"_ _0\"></span>h a scen<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>io ar<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>, the<span class=\"_ _0\"></span>re are a ra<span class=\"_ _0\"></span>nge o<span class=\"_ _0\"></span>f miti<span class=\"_ _0\"></span>gati<span class=\"_ _0\"></span>ng a<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s that<span class=\"_ _0\"></span> could be take<span class=\"_ _0\"></span>n t<span class=\"_ _1\"></span>o redu<span class=\"_ _0\"></span>ce <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>. Give<span class=\"_ _0\"></span>n <span class=\"_ _1\"></span>cur<span class=\"_ _0\"></span>rent tra<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng and<span class=\"_ _0\"></span> ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tati<span class=\"_ _0\"></span>ons for the busi<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s, the Bo<span class=\"_ _0\"></span>ard consid<span class=\"_ _0\"></span>ers that this<span class=\"_ _0\"></span> dow<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>de scena<span class=\"_ _0\"></span>rio refle<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ts a <span class=\"_ _1\"></span>pl<span class=\"_ _0\"></span>au<span class=\"_ _0\"></span>sib<span class=\"_ _0\"></span>le, but remote<span class=\"_ _0\"></span>, outcome<span class=\"_ _0\"></span> for th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup.<span class=\"_ _32b\"> </span>In add<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n, revers<span class=\"_ _0\"></span>e stress testi<span class=\"_ _0\"></span>ng has bee<span class=\"_ _0\"></span>n appl<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>o the<span class=\"_ _0\"></span> mo<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>l to deter<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>e th<span class=\"_ _0\"></span>e de<span class=\"_ _0\"></span>cli<span class=\"_ _0\"></span>ne in s<span class=\"_ _0\"></span>ale<span class=\"_ _0\"></span>s that th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup cou<span class=\"_ _0\"></span>ld<span class=\"_ _0\"></span> abs<span class=\"_ _0\"></span>orb be<span class=\"_ _0\"></span>fore exh<span class=\"_ _0\"></span>aus<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g the Group<span class=\"_ _0\"></span>\u2019s <span class=\"_ _1\"></span>total li<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>y. <span class=\"_ _1\"></span>S<span class=\"_ _0\"></span>uch a scen<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>io, an<span class=\"_ _0\"></span>d the s<span class=\"_ _0\"></span>eq<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>nce of eve<span class=\"_ _0\"></span>nts w<span class=\"_ _0\"></span>hich co<span class=\"_ _0\"></span>uld le<span class=\"_ _0\"></span>ad to it<span class=\"_ _0\"></span>, is<span class=\"_ _0\"></span> consi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>red to <span class=\"_ _1\"></span>be ex<span class=\"_ _0\"></span>tre<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>ly <span class=\"_ _1\"></span>rem<span class=\"_ _0\"></span>ote.<span class=\"_ _32b\"> </span>As a re<span class=\"_ _0\"></span>sult<span class=\"_ _0\"></span>, the B<span class=\"_ _0\"></span>oa<span class=\"_ _0\"></span>rd ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ts th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup to have ad<span class=\"_ _0\"></span>eq<span class=\"_ _0\"></span>uate<span class=\"_ _0\"></span> reso<span class=\"_ _0\"></span>urces to <span class=\"_ _1\"></span>contin<span class=\"_ _0\"></span>ue in ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, meet its lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es as they fa<span class=\"_ _0\"></span>ll due<span class=\"_ _0\"></span>, retain suffi<span class=\"_ _0\"></span>cien<span class=\"_ _0\"></span>t a<span class=\"_ _1\"></span>va<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le cash and not breach the<span class=\"_ _0\"></span> covena<span class=\"_ _0\"></span>nt unde<span class=\"_ _0\"></span>r the r<span class=\"_ _1\"></span>evolvi<span class=\"_ _0\"></span>ng credi<span class=\"_ _0\"></span>t faci<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y for the fores<span class=\"_ _0\"></span>eea<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span> fu<span class=\"_ _0\"></span>ture, be<span class=\"_ _0\"></span>ing a per<span class=\"_ _0\"></span>iod of at <span class=\"_ _1\"></span>leas<span class=\"_ _0\"></span>t 1<span class=\"_ _1\"></span>2 months fro<span class=\"_ _0\"></span>m the <span class=\"_ _1\"></span>ap<span class=\"_ _0\"></span>prova<span class=\"_ _0\"></span>l of the finan<span class=\"_ _0\"></span>cial st<span class=\"_ _0\"></span>ateme<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>. The Bo<span class=\"_ _0\"></span>ard theref<span class=\"_ _0\"></span>ore consid<span class=\"_ _0\"></span>ers it<span class=\"_ _0\"></span> ap<span class=\"_ _0\"></span>prop<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>te <span class=\"_ _1\"></span>for the G<span class=\"_ _0\"></span>roup to <span class=\"_ _1\"></span>ad<span class=\"_ _0\"></span>opt the goi<span class=\"_ _0\"></span>ng concer<span class=\"_ _0\"></span>n basis in prep<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ing its fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al state<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span>New acco<span class=\"_ _0\"></span>unti<span class=\"_ _0\"></span>ng st<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>dar<span class=\"_ _0\"></span>ds ado<span class=\"_ _0\"></span>pte<span class=\"_ _0\"></span>d by <span class=\"_ _1\"></span>the Gr<span class=\"_ _0\"></span>oup<span class=\"_ _32b\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up ha<span class=\"_ _0\"></span>s app<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ed th<span class=\"_ _0\"></span>e fol<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>ing n<span class=\"_ _0\"></span>ew st<span class=\"_ _0\"></span>and<span class=\"_ _0\"></span>ards a<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span> inte<span class=\"_ _0\"></span>rpre<span class=\"_ _0\"></span>tati<span class=\"_ _0\"></span>ons for the first tim<span class=\"_ _0\"></span>e for <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e annua<span class=\"_ _0\"></span>l repor<span class=\"_ _11\"></span>tin<span class=\"_ _0\"></span>g peri<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span> comm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>cing 2 Apr<span class=\"_ _0\"></span>il 2023: <span class=\"_ _2b\"></span>\u2013<span class=\"_ _2c\"> </span><span class=\"ls5e\">IFR<span class=\"_ _0\"></span>S 17 Insur<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce Contr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s.</span> <span class=\"_ _2b\"></span>\u2013<span class=\"_ _2c\"> </span><span class=\"ff101 ls5e ws61\">Am<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>dme<span class=\"_ _0\"></span>nts to <span class=\"_ _1\"></span>I<span class=\"_ _0\"></span>AS 1 and IFRS Pra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ice Statem<span class=\"_ _0\"></span>ent 2:<span class=\"_ _0\"></span> </span><span class=\"ff101 ls5e ws61\"></span><span class=\"ff101 ls5e ws61\"></span>Disclosure of Accounting Poli<span class=\"_ _0\"></span>cies. <span class=\"_ _2b\"></span>\u2013<span class=\"_ _2c\"> </span><span class=\"ff101 ls5e ws61\">Am<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>dme<span class=\"_ _0\"></span>nts to <span class=\"_ _1\"></span>I<span class=\"_ _0\"></span>AS 8: Defi<span class=\"_ _0\"></span>niti<span class=\"_ _0\"></span>on of <span class=\"_ _1\"></span>Accou<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>g Estim<span class=\"_ _0\"></span>ates<span class=\"_ _0\"></span>.</span> <span class=\"_ _2b\"></span>\u2013<span class=\"_ _2c\"> </span><span class=\"ff101 ls5e ws61\">Am<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>dme<span class=\"_ _0\"></span>nts to <span class=\"_ _1\"></span>I<span class=\"_ _0\"></span>AS 12: <span class=\"_ _1\"></span>De<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red T<span class=\"_ _1\"></span>ax Relate<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>o As<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> </span><span class=\"ff101 ls5e ws61\"></span><span class=\"ff101 ls5e ws61\"></span>Lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies ari<span class=\"_ _0\"></span>sing fro<span class=\"_ _0\"></span>m a <span class=\"_ _1\"></span>Sin<span class=\"_ _0\"></span>gle T<span class=\"_ _1\"></span>rans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n. <span class=\"_ _2b\"></span>\u2013<span class=\"_ _2c\"> </span><span class=\"ff101 ls5e ws61\">Am<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>dme<span class=\"_ _0\"></span>nts to <span class=\"_ _1\"></span>I<span class=\"_ _0\"></span>AS 12: <span class=\"_ _1\"></span>Inte<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>nal T<span class=\"_ _1\"></span>ax reform \u2013 Pill<span class=\"_ _0\"></span>ar T<span class=\"_ _1\"></span>wo </span>Model rul<span class=\"_ _1\"></span>es.<span class=\"_ _32b\"> </span>Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>ad<span class=\"_ _0\"></span>opt<span class=\"_ _0\"></span>ion of the stan<span class=\"_ _0\"></span>dard<span class=\"_ _0\"></span>s and interp<span class=\"_ _0\"></span>retat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>l<span class=\"_ _0\"></span>iste<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>ab<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span> has n<span class=\"_ _0\"></span>ot led to a<span class=\"_ _0\"></span>ny chan<span class=\"_ _0\"></span>ges to th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup\u2019s acco<span class=\"_ _0\"></span>unti<span class=\"_ _0\"></span>ng po<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>cie<span class=\"_ _0\"></span>s or had any other mater<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l <span class=\"_ _1\"></span>im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t on the finan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l <span class=\"_ _1\"></span>p<span class=\"_ _0\"></span>ositi<span class=\"_ _0\"></span>on or pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>nce of th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup.<span class=\"_ _32b\"> </span>New acco<span class=\"_ _0\"></span>unti<span class=\"_ _0\"></span>ng st<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>dar<span class=\"_ _0\"></span>ds in iss<span class=\"_ _0\"></span>ue but not yet effe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tive<span class=\"_ _32b\"> </span>New st<span class=\"_ _0\"></span>and<span class=\"_ _0\"></span>ards and inter<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>tatio<span class=\"_ _0\"></span>ns that are in <span class=\"_ _1\"></span>is<span class=\"_ _0\"></span>sue but not yet effe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tive are liste<span class=\"_ _0\"></span>d below<span class=\"_ _0\"></span>: <span class=\"_ _2b\"></span>\u2013<span class=\"_ _2c\"> </span><span class=\"ff101 ls5e ws61\">Am<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>dme<span class=\"_ _0\"></span>nt to <span class=\"_ _1\"></span>IFR<span class=\"_ _0\"></span>S <span class=\"_ _1\"></span>16: Leas<span class=\"_ _0\"></span>e Liabi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y in <span class=\"_ _1\"></span>a Sale and<span class=\"_ _0\"></span> </span>Leaseback<span class=\"_ _0\"></span>. <span class=\"_ _2b\"></span>\u2013<span class=\"_ _2c\"> </span><span class=\"ff101 ls5e ws61\">Am<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>dme<span class=\"_ _0\"></span>nts to <span class=\"_ _1\"></span>I<span class=\"_ _0\"></span>AS 1: <span class=\"_ _1\"></span>Cl<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>sifi<span class=\"_ _0\"></span>cati<span class=\"_ _0\"></span>on of Liabi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ties as Curre<span class=\"_ _0\"></span>nt </span>or Non-<span class=\"_ _0\"></span>Curren<span class=\"_ _1\"></span>t.<span class=\"_ _32b\"> </span>\u2013<span class=\"_ _2c\"> </span><span class=\"ff101 ls9d wsac\">Am<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s to <span class=\"_ _1\"></span>I<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>S 1: <span class=\"_ _1\"></span>No<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nt Lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h Coven<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>.</span> <span class=\"_ _2b\"></span>\u2013<span class=\"_ _2c\"> </span><span class=\"ff101 ls5e ws61\">Am<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>dme<span class=\"_ _0\"></span>nts to <span class=\"_ _1\"></span>I<span class=\"_ _0\"></span>AS 7 and IFRS 7: <span class=\"_ _1\"></span>Sup<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>r Finan<span class=\"_ _0\"></span>ce </span>Arrangements. <span class=\"_ _2b\"></span>\u2013<span class=\"_ _2c\"> </span><span class=\"ff101 ls5e ws61\">Am<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>dme<span class=\"_ _0\"></span>nts to <span class=\"_ _1\"></span>I<span class=\"_ _0\"></span>AS 21: <span class=\"_ _1\"></span>La<span class=\"_ _0\"></span>ck of <span class=\"_ _1\"></span>E<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>eab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y.</span> <span class=\"_ _2b\"></span>\u2013<span class=\"_ _2c\"> </span><span class=\"ff101 ls5e ws61\">Am<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>dme<span class=\"_ _0\"></span>nts to <span class=\"_ _1\"></span>IF<span class=\"_ _0\"></span>RS 10 <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d IAS 28: Sale or Contr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>utio<span class=\"_ _0\"></span>n of </span>As<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s bet<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en an Investor and its As<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>ciate or Joi<span class=\"_ _0\"></span>nt Ve<span class=\"_ _0\"></span>n<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=\"_ _2b\"></span>\u2013<span class=\"_ _2c\"> </span><span class=\"ff101 ls5e ws61\">IFR<span class=\"_ _0\"></span>S 18: <span class=\"_ _1\"></span>Prese<span class=\"_ _0\"></span>nta<span class=\"_ _0\"></span>tion an<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>Di<span class=\"_ _0\"></span>sclos<span class=\"_ _0\"></span>ure in <span class=\"_ _1\"></span>Fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l Statem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s.<span class=\"_ _32b\"> </span></span>W<span class=\"_ _0\"></span>ith th<span class=\"_ _0\"></span>e exce<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>n of the a<span class=\"_ _0\"></span>do<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>n of I<span class=\"_ _0\"></span>FRS 18<span class=\"_ _0\"></span>, the a<span class=\"_ _0\"></span>do<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>n of<span class=\"_ _0\"></span> the ab<span class=\"_ _0\"></span>ove <span class=\"_ _1\"></span>st<span class=\"_ _0\"></span>and<span class=\"_ _0\"></span>ards an<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>inte<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>retati<span class=\"_ _0\"></span>ons is not exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>to lea<span class=\"_ _0\"></span>d to any chan<span class=\"_ _0\"></span>ges to th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup\u2019s a<span class=\"_ _0\"></span>ccounti<span class=\"_ _0\"></span>ng p<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>cie<span class=\"_ _0\"></span>s nor<span class=\"_ _0\"></span> have any <span class=\"_ _1\"></span>oth<span class=\"_ _0\"></span>er mater<span class=\"_ _0\"></span>ial imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t on <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e financ<span class=\"_ _0\"></span>ial posi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n or pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>nce of th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup.<span class=\"_ _0\"></span> IFR<span class=\"_ _0\"></span>S 18 <span class=\"_ _1\"></span>was issu<span class=\"_ _0\"></span>ed in Apr<span class=\"_ _0\"></span>il 202<span class=\"_ _1\"></span>4 and is <span class=\"_ _1\"></span>effe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tive for pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>ds<span class=\"_ _0\"></span> be<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>nin<span class=\"_ _0\"></span>g on <span class=\"_ _1\"></span>or af<span class=\"_ _0\"></span>ter 1 Janu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y 2027<span class=\"_ _b\"></span>. Early app<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n is permitted and<span class=\"_ _1\"></span> compara<span class=\"_ _1\"></span>tive<span class=\"_ _1\"></span>s will r<span class=\"_ _1\"></span>equire<span class=\"_ _1\"></span> resta<span class=\"_ _1\"></span>tement.<span class=\"_ _1\"></span> The sta<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ard wi<span class=\"_ _0\"></span>ll re<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>ace I<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>S 1 Prese<span class=\"_ _0\"></span>ntat<span class=\"_ _0\"></span>ion of F<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial S<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> an<span class=\"_ _0\"></span>d alth<span class=\"_ _0\"></span>oug<span class=\"_ _0\"></span>h it w<span class=\"_ _0\"></span>ill n<span class=\"_ _0\"></span>ot cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e how ite<span class=\"_ _0\"></span>ms are re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>d mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d, the stan<span class=\"_ _0\"></span>da<span class=\"_ _0\"></span>rd <span class=\"_ _1\"></span>br<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs a <span class=\"_ _1\"></span>foc<span class=\"_ _0\"></span>us on the <span class=\"_ _1\"></span>in<span class=\"_ _0\"></span>come<span class=\"_ _0\"></span> sta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt and repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g of <span class=\"_ _1\"></span>fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al per<span class=\"_ _11\"></span>for<span class=\"_ _0\"></span>man<span class=\"_ _0\"></span>ce. Sp<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>ally<span class=\"_ _0\"></span> cl<span class=\"_ _0\"></span>assi<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing inco<span class=\"_ _0\"></span>me and ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nses into three new defi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d cate<span class=\"_ _0\"></span>gor<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>- \u201cope<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>\u201d, <span class=\"_ _1\"></span>\u201ci<span class=\"_ _0\"></span>nvestin<span class=\"_ _0\"></span>g\u201d an<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>\u201c<span class=\"_ _0\"></span>fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cing<span class=\"_ _0\"></span>\u201d and tw<span class=\"_ _0\"></span>o <span class=\"_ _1\"></span>ne<span class=\"_ _0\"></span>w subtot<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>s \u201cope<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ing profi<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d loss\u201d and \u201cprofi<span class=\"_ _0\"></span>t or <span class=\"_ _1\"></span>loss be<span class=\"_ _0\"></span>fore<span class=\"_ _0\"></span> fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>ng and inco<span class=\"_ _0\"></span>me tax<span class=\"_ _0\"></span>\u201d, introdu<span class=\"_ _0\"></span>cin<span class=\"_ _0\"></span>g disclosu<span class=\"_ _0\"></span>res of man<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt defi<span class=\"_ _0\"></span>ned pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>nce meas<span class=\"_ _0\"></span>ures (MPM<span class=\"_ _0\"></span>s) <span class=\"_ _1\"></span>and<span class=\"_ _0\"></span> enhancing<span class=\"_ _1\"></span> general r<span class=\"_ _1\"></span>equiremen<span class=\"_ _1\"></span>ts on aggr<span class=\"_ _1\"></span>egation<span class=\"_ _1\"></span> and dis<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>greg<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n. T<span class=\"_ _0\"></span>he im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ct o<span class=\"_ _0\"></span>f the s<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>dard o<span class=\"_ _0\"></span>n the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p is<span class=\"_ _0\"></span> cur<span class=\"_ _0\"></span>rently bei<span class=\"_ _0\"></span>ng asse<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>d and it is <span class=\"_ _1\"></span>not yet prac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>cab<span class=\"_ _0\"></span>le to qua<span class=\"_ _0\"></span>ntif<span class=\"_ _11\"></span>y the effec<span class=\"_ _0\"></span>t of IFRS 18 <span class=\"_ _1\"></span>on thes<span class=\"_ _0\"></span>e c<span class=\"_ _1\"></span>on<span class=\"_ _0\"></span>sol<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ated fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l sta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>, ho<span class=\"_ _0\"></span>wever th<span class=\"_ _0\"></span>ere is n<span class=\"_ _0\"></span>o imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t on p<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>ntati<span class=\"_ _0\"></span>on fo<span class=\"_ _0\"></span>r the<span class=\"_ _0\"></span> G<span class=\"_ _0\"></span>roup in the current year give<span class=\"_ _0\"></span>n the effec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve date <span class=\"_ _1\"></span>- this wil<span class=\"_ _0\"></span>l <span class=\"_ _1\"></span>b<span class=\"_ _0\"></span>e ap<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>ble for the Gro<span class=\"_ _0\"></span>up\u2019s 20<span class=\"_ _1\"></span>27<span class=\"_ _1\"></span>/28 <span class=\"_ _1\"></span>An<span class=\"_ _0\"></span>nua<span class=\"_ _0\"></span>l Repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t.<span class=\"_ _32b\"> </span>Prior<span class=\"_ _1\"></span> y<span class=\"_ _1\"></span>ear <span class=\"_ _1\"></span>restatement<span class=\"_ _32b\"> </span>An erro<span class=\"_ _0\"></span>r has been id<span class=\"_ _0\"></span>enti<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d withi<span class=\"_ _0\"></span>n the Group<span class=\"_ _0\"></span>\u2019s <span class=\"_ _1\"></span>def<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>red tax<span class=\"_ _0\"></span> ca<span class=\"_ _0\"></span>lcul<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns whi<span class=\"_ _0\"></span>ch was trig<span class=\"_ _0\"></span>gere<span class=\"_ _0\"></span>d by <span class=\"_ _1\"></span>a seri<span class=\"_ _0\"></span>es of <span class=\"_ _1\"></span>his<span class=\"_ _0\"></span>tori<span class=\"_ _0\"></span>c chang<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span> in th<span class=\"_ _0\"></span>e resid<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>l valu<span class=\"_ _0\"></span>e ap<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d to Bui<span class=\"_ _0\"></span>ldin<span class=\"_ _0\"></span>gs im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> of the asset to <span class=\"_ _1\"></span>b<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>recove<span class=\"_ _0\"></span>red throu<span class=\"_ _0\"></span>gh use and the por<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span> throu<span class=\"_ _0\"></span>gh sal<span class=\"_ _0\"></span>e. In <span class=\"_ _1\"></span>l<span class=\"_ _0\"></span>ine wit<span class=\"_ _0\"></span>h IAS 8, the Gro<span class=\"_ _0\"></span>up has restate<span class=\"_ _0\"></span>d bala<span class=\"_ _0\"></span>nces<span class=\"_ _0\"></span> as at 1 A<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>il 2023 an<span class=\"_ _0\"></span>d 2 Ap<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>l 2022. Sp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ific<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ly <span class=\"_ _1\"></span>the imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t on the <span class=\"_ _1\"></span>fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cial resul<span class=\"_ _0\"></span>ts as at <span class=\"_ _1\"></span>1 <span class=\"_ _1\"></span>A<span class=\"_ _0\"></span>pri<span class=\"_ _0\"></span>l 20<span class=\"_ _1\"></span>23<span class=\"_ _0\"></span> was a \u00a31<span class=\"_ _1\"></span>3<span class=\"_ _0\"></span>4.1m <span class=\"_ _1\"></span>in<span class=\"_ _0\"></span>creas<span class=\"_ _0\"></span>e in <span class=\"_ _1\"></span>def<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>red tax lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d in relation t<span class=\"_ _1\"></span>o Buildings following<span class=\"_ _1\"></span> managem<span class=\"_ _0\"></span>ent\u2019s downward<span class=\"_ _1\"></span>s revis<span class=\"_ _0\"></span>ion of i<span class=\"_ _0\"></span>ts es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ate of the re<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>ual v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e on B<span class=\"_ _0\"></span>uild<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs. T<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>re is no impac<span class=\"_ _0\"></span>t on cash flow statem<span class=\"_ _0\"></span>ent in any <span class=\"_ _1\"></span>year<span class=\"_ _0\"></span>s.<span class=\"_ _32b\"> </span>Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cial imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t of <span class=\"_ _1\"></span>the er<span class=\"_ _0\"></span>rors ide<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>are as follow<span class=\"_ _0\"></span>s:<span class=\"_ _32b\"> </span><table class=\"s w1ff h1b8\" id=\"_d733d98b-e6db-41a3-8e6b-24c3c44797f5\"><tr><td></td><td></td><td class=\"t m1 x479 h19f y389f ff100 fs11d fc0 sc0 ls1b1 ws200\">Ad<span class=\"_ _0\"></span>j<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>t-<span class=\"_ _32b\"> </span></td><td class=\"c n x47a y38a1 w200 h1b9\"><div class=\"t m1 x1c5 h18 y38a0 ff100 fs9 fc0 sc0 ls53 ws51\">As at 1 Apr<span class=\"_ _0\"></span>il 202<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td><td></td><td class=\"t m1 x47b h19f y389f ffff fs11d fc0 sc0 ls1b7 ws206\">Adjust<span class=\"_ _1\"></span>-<span class=\"_ _32b\"> </span></td><td class=\"c n x47c y38a1 w201 h1b9\"><div class=\"t m1 x1c5 h18 y38a0 ffff fs9 fc0 sc0 ls53 ws0\">A<span class=\"_ _0\"></span>s at 2 A<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>il 2<span class=\"_ _0\"></span>022<span class=\"_ _32b\"> </span></div></td></tr><tr><td></td><td class=\"t m1 x47d h19f y38a2 fffe fs11d fc0 sc0 ls1af ws1fe\">Rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ted<span class=\"_ _32b\"> </span></td><td class=\"t m1 x47e h19f y38a2 fffe fs11d fc0 sc0 ls1b2 ws201\">ment<span class=\"_ _32b\"> </span></td><td class=\"t m1 x47f h19f y38a2 fffe fs11d fc0 sc0 ls1b4 ws203\">Rest<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d<span class=\"_ _32b\"> </span></td><td class=\"t m1 x480 h19f y38a2 ffff fs11d fc0 sc0 ls1b5 ws204\">Rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ted<span class=\"_ _32b\"> </span></td><td class=\"t m1 x481 h19f y38a2 ffff fs11d fc0 sc0 ls1b2 ws201\">ment<span class=\"_ _32b\"> </span></td><td class=\"t m1 x482 h19f y38a2 ffff fs11d fc0 sc0 ls1b5 ws204\">Rest<span class=\"_ _0\"></span>ated<span class=\"_ _32b\"> </span></td></tr><tr><td></td><td class=\"t m1 x483 h19f y38a3 fffe fs11d fc0 sc0 ls1b0 ws1ff\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x484 h19f y38a3 fffe fs11d fc0 sc0 ls1b3 ws202\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x485 h19f y38a3 fffe fs11d fc0 sc0 ls1b3 ws202\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x486 h19f y38a3 ffff fs11d fc0 sc0 ls1b6 ws205\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x487 h19f y38a3 ffff fs11d fc0 sc0 ls1b6 ws205\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x488 h19f y38a3 ffff fs11d fc0 sc0 ls1b6 ws205\">\u00a3m<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"t m1 x203 h2 y38a4 ffff fs0 fc0 sc0 ls13 ws95\">De<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span> <span class=\"_ _1\"></span><span class=\"ls1 ws0\"> </span></td><td class=\"c n x489 y38a5 w202 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd2 wse0\">72.<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td><td class=\"c n x48a y38a5 w203 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscb wsd9\">134<span class=\"_ _0\"></span>.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n x48b y38a5 w204 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd4 wse2\">20<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></div></td><td class=\"c n x48c y38a5 w205 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse1 wsf3\">1<span class=\"_ _11\"></span>8<span class=\"_ _11\"></span>7.<span class=\"_ _8\"></span>2<span class=\"_ _32b\"> </span></div></td><td class=\"c n x48d y38a5 w203 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscb wsd9\">13<span class=\"_ _0\"></span>4.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n x48e y38a5 w206 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1a wse6\">321<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x203 hb6 y38a6 ff101 fs0 fc0 sc0 ls19 wse5\">tax <span class=\"_ _1\"></span>liability<span class=\"_ _32b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x203 h2 y38a7 ffff fs0 fc0 sc0 ls18 ws5b\">Retained </td><td class=\"c n x48f y38a8 w207 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscb wsd9\">5<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>83<span class=\"_ _0\"></span>9.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n x490 y38a8 w208 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscb wsd9\">(<span class=\"_ _0\"></span>13<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>.1)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x491 y38a8 w209 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls3b wsad\">5<span class=\"_ _0\"></span>,70<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>.0<span class=\"_ _32b\"> </span></div></td><td class=\"c n x492 y38a8 w20a h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse1 wsf3\">5<span class=\"_ _11\"></span>,<span class=\"_ _8\"></span>8<span class=\"_ _11\"></span>9<span class=\"_ _11\"></span>7.<span class=\"_ _11\"></span>9<span class=\"_ _32b\"> </span></div></td><td class=\"c n x493 y38a8 w208 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscb wsd9\">(<span class=\"_ _0\"></span>13<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>.1)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x494 y38a8 w20b h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc5 wsc4\">5<span class=\"_ _0\"></span>,76<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>8<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x203 h2 y38a9 ffff fs0 fc0 sc0 lsbd wsf7\">earnings<span class=\"_ _0\"></span> </td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>Al<span class=\"_ _1\"></span>ternativ<span class=\"_ _1\"></span>e <span class=\"_ _1\"></span>per<span class=\"_ _0\"></span>formance <span class=\"_ _1\"></span>measures<span class=\"_ _32b\"> </span>In repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g finan<span class=\"_ _0\"></span>cial info<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n, the Gro<span class=\"_ _0\"></span>up prese<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span> alte<span class=\"_ _0\"></span>rnat<span class=\"_ _0\"></span>ive p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ance m<span class=\"_ _0\"></span>easu<span class=\"_ _0\"></span>res (<span class=\"_ _0\"></span>\u201cAPMs\u201d<span class=\"_ _11\"></span>), wh<span class=\"_ _0\"></span>ich a<span class=\"_ _0\"></span>re not<span class=\"_ _0\"></span> defi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d or <span class=\"_ _1\"></span>sp<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d unde<span class=\"_ _0\"></span>r the requi<span class=\"_ _0\"></span>reme<span class=\"_ _0\"></span>nts of IFRS<span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span>Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>G<span class=\"_ _0\"></span>roup be<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>eves that these APM<span class=\"_ _0\"></span>s, wh<span class=\"_ _0\"></span>ich are not c<span class=\"_ _1\"></span>on<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>ered<span class=\"_ _0\"></span> to <span class=\"_ _1\"></span>b<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>a subst<span class=\"_ _0\"></span>itu<span class=\"_ _0\"></span>te <span class=\"_ _1\"></span>for, <span class=\"_ _1\"></span>or supe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>or to, <span class=\"_ _1\"></span>IFR<span class=\"_ _0\"></span>S measure<span class=\"_ _0\"></span>s, provi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span> sta<span class=\"_ _0\"></span>keh<span class=\"_ _0\"></span>old<span class=\"_ _0\"></span>ers w<span class=\"_ _0\"></span>ith a<span class=\"_ _0\"></span>dd<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>nal h<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>pf<span class=\"_ _0\"></span>ul i<span class=\"_ _0\"></span>nfor<span class=\"_ _0\"></span>mati<span class=\"_ _0\"></span>on o<span class=\"_ _0\"></span>n the<span class=\"_ _0\"></span> pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>nce of <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>bu<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>. Thes<span class=\"_ _0\"></span>e APMs are consis<span class=\"_ _0\"></span>tent with<span class=\"_ _0\"></span> how the busi<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s per<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce <span class=\"_ _1\"></span>is pl<span class=\"_ _0\"></span>ann<span class=\"_ _0\"></span>ed and rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d withi<span class=\"_ _0\"></span>n the in<span class=\"_ _1\"></span>ternal<span class=\"_ _1\"></span> management<span class=\"_ _1\"></span> reporting t<span class=\"_ _1\"></span>o the Boar<span class=\"_ _1\"></span>d and<span class=\"_ _1\"></span> Executiv<span class=\"_ _1\"></span>e Com<span class=\"_ _0\"></span>mit<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>e. S<span class=\"_ _0\"></span>ome o<span class=\"_ _0\"></span>f thes<span class=\"_ _0\"></span>e me<span class=\"_ _0\"></span>asures a<span class=\"_ _0\"></span>re al<span class=\"_ _0\"></span>so u<span class=\"_ _0\"></span>sed f<span class=\"_ _0\"></span>or th<span class=\"_ _0\"></span>e purpose of setting r<span class=\"_ _1\"></span>emuneration targets.<span class=\"_ _32b\"> </span>Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>key APMs that the Gro<span class=\"_ _0\"></span>up uses inclu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>: <span class=\"_ _1\"></span>sa<span class=\"_ _0\"></span>les; li<span class=\"_ _0\"></span>ke<span class=\"_ _0\"></span>-fo<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ke sa<span class=\"_ _0\"></span>les grow<span class=\"_ _0\"></span>th; adju<span class=\"_ _0\"></span>sted op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g profit<span class=\"_ _0\"></span>; <span class=\"_ _1\"></span>ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>ted ope<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span> marg<span class=\"_ _0\"></span>in; profit befo<span class=\"_ _0\"></span>re tax and adj<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>ing items<span class=\"_ _0\"></span>; <span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>djus<span class=\"_ _0\"></span>ted basi<span class=\"_ _0\"></span>c ear<span class=\"_ _0\"></span>nin<span class=\"_ _0\"></span>gs per sha<span class=\"_ _0\"></span>re; net debt<span class=\"_ _0\"></span>; net debt exclu<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g lease liab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es;<span class=\"_ _0\"></span> fre<span class=\"_ _0\"></span>e cash flow; fre<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>ca<span class=\"_ _0\"></span>sh flow <span class=\"_ _1\"></span>fro<span class=\"_ _0\"></span>m oper<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns; cap<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>l ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>iture; a<span class=\"_ _0\"></span>nd ret<span class=\"_ _0\"></span>urn o<span class=\"_ _0\"></span>n ca<span class=\"_ _0\"></span>pit<span class=\"_ _0\"></span>al em<span class=\"_ _0\"></span>ploye<span class=\"_ _0\"></span>d. E<span class=\"_ _0\"></span>ach of t<span class=\"_ _0\"></span>hes<span class=\"_ _0\"></span>e APM<span class=\"_ _0\"></span>s, an<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>oth<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>us<span class=\"_ _0\"></span>ed by <span class=\"_ _1\"></span>the G<span class=\"_ _0\"></span>roup, is set <span class=\"_ _1\"></span>ou<span class=\"_ _0\"></span>t in <span class=\"_ _1\"></span>the G<span class=\"_ _0\"></span>loss<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y, inc<span class=\"_ _0\"></span>ludi<span class=\"_ _0\"></span>ng e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>anati<span class=\"_ _0\"></span>ons o<span class=\"_ _0\"></span>f how th<span class=\"_ _0\"></span>ey are ca<span class=\"_ _0\"></span>lcul<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d and h<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span> they can be recon<span class=\"_ _0\"></span>cile<span class=\"_ _0\"></span>d to <span class=\"_ _1\"></span>a <span class=\"_ _1\"></span>st<span class=\"_ _0\"></span>atuto<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y measu<span class=\"_ _0\"></span>re <span class=\"_ _1\"></span>w<span class=\"_ _0\"></span>here relev<span class=\"_ _0\"></span>ant<span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span>Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>G<span class=\"_ _0\"></span>roup repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ts som<span class=\"_ _0\"></span>e financ<span class=\"_ _0\"></span>ial meas<span class=\"_ _0\"></span>ures<span class=\"_ _0\"></span>, prim<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>ly Inte<span class=\"_ _0\"></span>rnat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al sale<span class=\"_ _0\"></span>s, on both a <span class=\"_ _1\"></span>repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ted and const<span class=\"_ _0\"></span>ant curre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> basi<span class=\"_ _0\"></span>s. The const<span class=\"_ _0\"></span>ant curre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y basis<span class=\"_ _0\"></span>, <span class=\"_ _1\"></span>w<span class=\"_ _0\"></span>hich is an <span class=\"_ _1\"></span>APM<span class=\"_ _0\"></span>, retran<span class=\"_ _0\"></span>sl<span class=\"_ _0\"></span>ates<span class=\"_ _0\"></span> the p<span class=\"_ _0\"></span>revio<span class=\"_ _0\"></span>us yea<span class=\"_ _0\"></span>r revenu<span class=\"_ _0\"></span>es at th<span class=\"_ _0\"></span>e aver<span class=\"_ _0\"></span>age a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tua<span class=\"_ _0\"></span>l pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span> exch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>e rates used in <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>cur<span class=\"_ _0\"></span>rent fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l year<span class=\"_ _1\"></span>. <span class=\"_ _1\"></span>Thi<span class=\"_ _0\"></span>s measure<span class=\"_ _0\"></span> is prese<span class=\"_ _0\"></span>nted as <span class=\"_ _1\"></span>a means of <span class=\"_ _1\"></span>el<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>inat<span class=\"_ _0\"></span>ing the effec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>of excha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e rate fluc<span class=\"_ _0\"></span>tuat<span class=\"_ _0\"></span>ions on the year<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>-ye<span class=\"_ _0\"></span>ar repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ted result<span class=\"_ _0\"></span>s.<span class=\"_ _32b\"> </span>Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>G<span class=\"_ _0\"></span>roup make<span class=\"_ _0\"></span>s c<span class=\"_ _1\"></span>er<span class=\"_ _11\"></span>tai<span class=\"_ _0\"></span>n adjus<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>to the statuto<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y profit<span class=\"_ _0\"></span> mea<span class=\"_ _0\"></span>sures i<span class=\"_ _0\"></span>n orde<span class=\"_ _0\"></span>r to de<span class=\"_ _0\"></span>rive m<span class=\"_ _0\"></span>any of th<span class=\"_ _0\"></span>ese A<span class=\"_ _0\"></span>PMs<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup<span class=\"_ _0\"></span>\u2019s po<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>cy is t<span class=\"_ _1\"></span>o exclu<span class=\"_ _0\"></span>de items that are consid<span class=\"_ _0\"></span>ered sig<span class=\"_ _0\"></span>nifi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>nt in natu<span class=\"_ _0\"></span>re and/or qu<span class=\"_ _0\"></span>ant<span class=\"_ _0\"></span>um over th<span class=\"_ _0\"></span>e tota<span class=\"_ _0\"></span>l ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d li<span class=\"_ _0\"></span>fe of th<span class=\"_ _0\"></span>e pro<span class=\"_ _0\"></span>gra<span class=\"_ _0\"></span>mme o<span class=\"_ _0\"></span>r are con<span class=\"_ _0\"></span>siste<span class=\"_ _0\"></span>nt wi<span class=\"_ _0\"></span>th ite<span class=\"_ _0\"></span>ms that w<span class=\"_ _0\"></span>ere treate<span class=\"_ _0\"></span>d as<span class=\"_ _0\"></span> adj<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>ing in pri<span class=\"_ _0\"></span>or per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ds<span class=\"_ _0\"></span>. The Grou<span class=\"_ _0\"></span>p\u2019s <span class=\"_ _1\"></span>de<span class=\"_ _0\"></span>fini<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of <span class=\"_ _1\"></span>adj<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span> item<span class=\"_ _0\"></span>s is consi<span class=\"_ _0\"></span>sten<span class=\"_ _0\"></span>t wit<span class=\"_ _0\"></span>h pri<span class=\"_ _0\"></span>or p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ds<span class=\"_ _0\"></span>. Adju<span class=\"_ _0\"></span>ste<span class=\"_ _0\"></span>d result<span class=\"_ _0\"></span>s are<span class=\"_ _0\"></span> consi<span class=\"_ _0\"></span>stent wi<span class=\"_ _0\"></span>th how busin<span class=\"_ _0\"></span>ess pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>nce is <span class=\"_ _1\"></span>me<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>d inte<span class=\"_ _0\"></span>rna<span class=\"_ _0\"></span>lly and prese<span class=\"_ _0\"></span>nted to <span class=\"_ _1\"></span>aid comp<span class=\"_ _0\"></span>ara<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y of per<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>orm<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce. On this basi<span class=\"_ _0\"></span>s, the fol<span class=\"_ _0\"></span>lowi<span class=\"_ _0\"></span>ng items were inclu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d withi<span class=\"_ _0\"></span>n adj<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>ing item<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>fo<span class=\"_ _0\"></span>r the <span class=\"_ _1\"></span>52-wee<span class=\"_ _0\"></span>k peri<span class=\"_ _0\"></span>od en<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>30 Ma<span class=\"_ _0\"></span>rch <span class=\"_ _1\"></span>2024<span class=\"_ _1\"></span>: <span class=\"_ _2b\"></span>\u2013<span class=\"_ _2c\"> </span><span class=\"ls5e\">Net c<span class=\"_ _0\"></span>harg<span class=\"_ _0\"></span>es as<span class=\"_ _0\"></span>soc<span class=\"_ _0\"></span>iated w<span class=\"_ _0\"></span>ith th<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>rateg<span class=\"_ _0\"></span>ic p<span class=\"_ _0\"></span>rogr<span class=\"_ _0\"></span>amm<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span> </span>rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on to the rev<span class=\"_ _0\"></span>iew of t<span class=\"_ _0\"></span>he sto<span class=\"_ _0\"></span>re est<span class=\"_ _0\"></span>ate. <span class=\"_ _2b\"></span>\u2013<span class=\"_ _2c\"> </span><span class=\"ff101 ls5e ws61\">Si<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>ant restr<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g c<span class=\"_ _1\"></span>os<span class=\"_ _0\"></span>ts and othe<span class=\"_ _0\"></span>r asso<span class=\"_ _0\"></span>ciated cost<span class=\"_ _0\"></span>s </span>ar<span class=\"_ _0\"></span>isin<span class=\"_ _0\"></span>g from s<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ategy o<span class=\"_ _0\"></span>r op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>nal c<span class=\"_ _0\"></span>han<span class=\"_ _0\"></span>ges t<span class=\"_ _0\"></span>hat are n<span class=\"_ _0\"></span>ot<span class=\"_ _0\"></span> consi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>red by <span class=\"_ _1\"></span>the G<span class=\"_ _0\"></span>roup to <span class=\"_ _1\"></span>be par<span class=\"_ _0\"></span>t of the nor<span class=\"_ _0\"></span>mal op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>ting<span class=\"_ _0\"></span> cost<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>of the busi<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. <span class=\"_ _2b\"></span>\u2013<span class=\"_ _2c\"> </span><span class=\"ff101 ls5e ws61\">Imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt charge<span class=\"_ _0\"></span>s and provisi<span class=\"_ _0\"></span>ons that are c<span class=\"_ _1\"></span>on<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>to be </span>sig<span class=\"_ _0\"></span>nifi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>nt in <span class=\"_ _1\"></span>natu<span class=\"_ _0\"></span>re and/or <span class=\"_ _1\"></span>va<span class=\"_ _0\"></span>lue to <span class=\"_ _1\"></span>the tra<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g per<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>orm<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce of the busin<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s. <span class=\"_ _2b\"></span>\u2013<span class=\"_ _2c\"> </span><span class=\"ls5e\">Cha<span class=\"_ _0\"></span>rges an<span class=\"_ _0\"></span>d rever<span class=\"_ _0\"></span>sal<span class=\"_ _0\"></span>s of p<span class=\"_ _0\"></span>revi<span class=\"_ _0\"></span>ous i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ng fro<span class=\"_ _0\"></span>m </span>the wr<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>off of asset<span class=\"_ _0\"></span>s and othe<span class=\"_ _0\"></span>r prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y charge<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>at are sig<span class=\"_ _0\"></span>nifi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>nt in <span class=\"_ _1\"></span>natu<span class=\"_ _0\"></span>re and/or <span class=\"_ _1\"></span>va<span class=\"_ _0\"></span>lue. Im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt charg<span class=\"_ _0\"></span>es are recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed in adju<span class=\"_ _0\"></span>sted op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g <span class=\"_ _1\"></span>pro<span class=\"_ _0\"></span>fit whe<span class=\"_ _0\"></span>re they <span class=\"_ _1\"></span>rel<span class=\"_ _0\"></span>ate to stores n<span class=\"_ _0\"></span>ot p<span class=\"_ _0\"></span>revio<span class=\"_ _0\"></span>usly im<span class=\"_ _0\"></span>paire<span class=\"_ _0\"></span>d or d<span class=\"_ _0\"></span>o not ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>se m<span class=\"_ _0\"></span>eet th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> G<span class=\"_ _0\"></span>roup\u2019s ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g item<span class=\"_ _0\"></span>s po<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>y. <span class=\"_ _2b\"></span>\u2013<span class=\"_ _2c\"> </span><span class=\"ls5e\">Adj<span class=\"_ _0\"></span>ustm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts to in<span class=\"_ _0\"></span>come f<span class=\"_ _0\"></span>rom M<span class=\"_ _0\"></span>&amp;S B<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>k du<span class=\"_ _0\"></span>e to a provisi<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span> </span>recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed by <span class=\"_ _1\"></span>M<span class=\"_ _0\"></span>&amp;S Ba<span class=\"_ _0\"></span>nk for the cost <span class=\"_ _1\"></span>of provi<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g r<span class=\"_ _1\"></span>ed<span class=\"_ _0\"></span>ress to cus<span class=\"_ _0\"></span>tome<span class=\"_ _0\"></span>rs in <span class=\"_ _1\"></span>resp<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ct of possi<span class=\"_ _0\"></span>ble mis<span class=\"_ _0\"></span>-s<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>lin<span class=\"_ _0\"></span>g of <span class=\"_ _1\"></span>M&amp;<span class=\"_ _0\"></span>S Ba<span class=\"_ _0\"></span>nk<span class=\"_ _0\"></span> financial<span class=\"_ _1\"></span> pr<span class=\"_ _1\"></span>oducts. <span class=\"_ _2b\"></span>\u2013<span class=\"_ _2c\"> </span><span class=\"ff101 ls5e ws61\">Am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sati<span class=\"_ _0\"></span>on of the ident<span class=\"_ _0\"></span>ifie<span class=\"_ _0\"></span>d intan<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>ble ass<span class=\"_ _0\"></span>ets ari<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g <span class=\"_ _1\"></span>as<span class=\"_ _0\"></span> </span>par<span class=\"_ _11\"></span>t of th<span class=\"_ _0\"></span>e investm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t in Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o Reta<span class=\"_ _0\"></span>il Li<span class=\"_ _0\"></span>mite<span class=\"_ _0\"></span>d. <span class=\"_ _2b\"></span>\u2013<span class=\"_ _2c\"> </span><span class=\"ls5f ws1b\">Remeas<span class=\"_ _1\"></span>urement<span class=\"_ _1\"></span> of Ocado<span class=\"_ _1\"></span> Retail<span class=\"_ _1\"></span> Limit<span class=\"_ _1\"></span>ed c<span class=\"_ _1\"></span>ontingent </span>cons<span class=\"_ _1\"></span>ideration. <span class=\"_ _2b\"></span>\u2013<span class=\"_ _2c\"> </span><span class=\"ff101 ls5e ws61\">Si<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>ant costs rel<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g to <span class=\"_ _1\"></span>the acqui<span class=\"_ _0\"></span>siti<span class=\"_ _0\"></span>on of <span class=\"_ _1\"></span>G<span class=\"_ _0\"></span>ist Lim<span class=\"_ _0\"></span>ited<span class=\"_ _0\"></span>.</span> <span class=\"_ _2b\"></span>\u2013<span class=\"_ _2c\"> </span><span class=\"ff101 ls5e ws61\">Net fina<span class=\"_ _0\"></span>nce costs inc<span class=\"_ _0\"></span>urre<span class=\"_ _0\"></span>d in <span class=\"_ _1\"></span>rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on to <span class=\"_ _1\"></span>Gi<span class=\"_ _0\"></span>st Lim<span class=\"_ _0\"></span>ited defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d </span>and c<span class=\"_ _1\"></span>ontingent<span class=\"_ _1\"></span> cons<span class=\"_ _1\"></span>ideration. <span class=\"_ _2b\"></span>\u2013<span class=\"_ _2c\"> </span><span class=\"ls5e\">(N<span class=\"_ _0\"></span>ew) Sh<span class=\"_ _0\"></span>are of n<span class=\"_ _0\"></span>et cha<span class=\"_ _0\"></span>rges as<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>ciate<span class=\"_ _0\"></span>d wi<span class=\"_ _0\"></span>th Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o Retai<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> </span>Lim<span class=\"_ _0\"></span>ited<span class=\"_ _0\"></span>\u2019s UK net<span class=\"_ _0\"></span>wor<span class=\"_ _0\"></span>k capa<span class=\"_ _0\"></span>cit<span class=\"_ _0\"></span>y review. <span class=\"_ _2b\"></span>\u2013<span class=\"_ _2c\"> </span><span class=\"ff101 ls5e ws61\">(N<span class=\"_ _0\"></span>ew) Net pens<span class=\"_ _0\"></span>ion fina<span class=\"_ _0\"></span>nce incom<span class=\"_ _0\"></span>e in <span class=\"_ _1\"></span>rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on to <span class=\"_ _1\"></span>close<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> </span>scheme no<span class=\"_ _1\"></span>t con<span class=\"_ _1\"></span>sidered p<span class=\"_ _1\"></span>ar<span class=\"_ _0\"></span>t of<span class=\"_ _1\"></span> ongoing operating<span class=\"_ _1\"></span> activities of the G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up.<span class=\"_ _0\"></span>  <span class=\"_ _2b\"></span>\u2013<span class=\"_ _2c\"> </span><span class=\"ff101 ls5e ws61\">(N<span class=\"_ _0\"></span>ew) Sign<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>cant cha<span class=\"_ _0\"></span>rges rel<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g t<span class=\"_ _1\"></span>o the rene<span class=\"_ _0\"></span>goti<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of <span class=\"_ _1\"></span>the<span class=\"_ _0\"></span> </span>G<span class=\"_ _0\"></span>roup\u2019s Re<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>ship A<span class=\"_ _0\"></span>gree<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt wi<span class=\"_ _0\"></span>th M<span class=\"_ _0\"></span>&amp;S B<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>k<span class=\"_ _0\"></span>. <span class=\"_ _2b\"></span>\u2013<span class=\"_ _2c\"> </span><span class=\"ff101 ls5e ws61\">(N<span class=\"_ _0\"></span>ew) Sign<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>cant cha<span class=\"_ _0\"></span>rges in relat<span class=\"_ _0\"></span>ion to <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>f<span class=\"_ _0\"></span>urn<span class=\"_ _0\"></span>itu<span class=\"_ _0\"></span>re </span>sim<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>ific<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n progr<span class=\"_ _0\"></span>amm<span class=\"_ _0\"></span>e that are <span class=\"_ _1\"></span>no<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>cons<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ered to <span class=\"_ _1\"></span>b<span class=\"_ _0\"></span>e day-<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>day ope<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al costs of the busin<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>, main<span class=\"_ _0\"></span>ly <span class=\"_ _1\"></span>rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng<span class=\"_ _32b\"> </span>to <span class=\"_ _1\"></span>cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>al obl<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns with sup<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>ier<span class=\"_ _0\"></span>s.<span class=\"_ _0\"></span> Refe<span class=\"_ _0\"></span>r to note 5 for a s<span class=\"_ _0\"></span>umm<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y of t<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>djus<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g item<span class=\"_ _0\"></span>s.<span class=\"_ _32b\"> </span>Du<span class=\"_ _0\"></span>e t<span class=\"_ _1\"></span>o a <span class=\"_ _1\"></span>cha<span class=\"_ _0\"></span>nge in the Grou<span class=\"_ _0\"></span>p\u2019s clas<span class=\"_ _0\"></span>sifi<span class=\"_ _0\"></span>cati<span class=\"_ _0\"></span>on of <span class=\"_ _1\"></span>p<span class=\"_ _0\"></span>ensi<span class=\"_ _0\"></span>on net<span class=\"_ _0\"></span> fina<span class=\"_ _0\"></span>nce incom<span class=\"_ _0\"></span>e as <span class=\"_ _1\"></span>an adj<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>ing item (<span class=\"_ _1\"></span>se<span class=\"_ _0\"></span>e note 5), <span class=\"_ _1\"></span>the<span class=\"_ _0\"></span> comp<span class=\"_ _0\"></span>ara<span class=\"_ _0\"></span>tive amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>have be<span class=\"_ _0\"></span>en restate<span class=\"_ _0\"></span>d.<span class=\"_ _32b\"> </span>Th<span class=\"_ _0\"></span>e imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t on th<span class=\"_ _0\"></span>e 52 week<span class=\"_ _0\"></span>s en<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d 1 Ap<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>l 2023 inco<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span> sta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt is a d<span class=\"_ _0\"></span>ecrea<span class=\"_ _0\"></span>se to the a<span class=\"_ _0\"></span>dju<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>ng ite<span class=\"_ _0\"></span>ms cha<span class=\"_ _0\"></span>rge of<span class=\"_ _0\"></span> \u00a328.7m (resulti<span class=\"_ _0\"></span>ng in a n<span class=\"_ _0\"></span>et ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g items c<span class=\"_ _0\"></span>redi<span class=\"_ _0\"></span>t), a decre<span class=\"_ _0\"></span>ase to<span class=\"_ _0\"></span> profi<span class=\"_ _0\"></span>t before ta<span class=\"_ _0\"></span>x <span class=\"_ _1\"></span>&amp; adju<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>ng items of \u00a328.7m, a <span class=\"_ _1\"></span>decre<span class=\"_ _0\"></span>ase to adj<span class=\"_ _0\"></span>uste<span class=\"_ _0\"></span>d basic ear<span class=\"_ _0\"></span>nin<span class=\"_ _0\"></span>gs per sha<span class=\"_ _0\"></span>re of <span class=\"_ _1\"></span>1.<span class=\"_ _0\"></span>2p and a <span class=\"_ _1\"></span>de<span class=\"_ _0\"></span>crease to adj<span class=\"_ _0\"></span>uste<span class=\"_ _0\"></span>d di<span class=\"_ _0\"></span>luted e<span class=\"_ _0\"></span>arn<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s pe<span class=\"_ _0\"></span>r sha<span class=\"_ _0\"></span>re of 1.1p. Th<span class=\"_ _0\"></span>ere is n<span class=\"_ _0\"></span>o imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t on profit bef<span class=\"_ _0\"></span>ore tax<span class=\"_ _0\"></span>, earn<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs per share or net asse<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span>A sum<span class=\"_ _0\"></span>mar<span class=\"_ _11\"></span>y of the C<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>pany<span class=\"_ _0\"></span>\u2019s an<span class=\"_ _0\"></span>d the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s mater<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span> accou<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>g poli<span class=\"_ _0\"></span>cie<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>is give<span class=\"_ _0\"></span>n below.<span class=\"_ _32b\"> </span>Accoun<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g conve<span class=\"_ _0\"></span>ntio<span class=\"_ _0\"></span>n<span class=\"_ _32b\"> </span>Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cial sta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nts are draw<span class=\"_ _0\"></span>n up <span class=\"_ _1\"></span>on the histo<span class=\"_ _0\"></span>ric<span class=\"_ _0\"></span>al cost<span class=\"_ _0\"></span> basi<span class=\"_ _0\"></span>s of <span class=\"_ _1\"></span>accoun<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g, excep<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>fo<span class=\"_ _0\"></span>r c<span class=\"_ _1\"></span>er<span class=\"_ _11\"></span>tai<span class=\"_ _0\"></span>n finan<span class=\"_ _0\"></span>cial ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span> (i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng der<span class=\"_ _0\"></span>ivat<span class=\"_ _0\"></span>ive inst<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s) <span class=\"_ _1\"></span>and pl<span class=\"_ _0\"></span>an ass<span class=\"_ _0\"></span>ets of defin<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span> be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>t pens<span class=\"_ _0\"></span>ion sch<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>s which are measu<span class=\"_ _0\"></span>red at <span class=\"_ _1\"></span>f<span class=\"_ _0\"></span>air valu<span class=\"_ _0\"></span>e at the e<span class=\"_ _0\"></span>nd of e<span class=\"_ _0\"></span>ach rep<span class=\"_ _0\"></span>or<span class=\"_ _11\"></span>tin<span class=\"_ _0\"></span>g pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>, as ex<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e accou<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>g poli<span class=\"_ _0\"></span>cie<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>b<span class=\"_ _0\"></span>elow.<span class=\"_ _32b\"> </span>Ba<span class=\"_ _0\"></span>sis of cons<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on<span class=\"_ _32b\"> </span>Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>G<span class=\"_ _0\"></span>roup fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al state<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts incor<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>rate the fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> sta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nts o<span class=\"_ _0\"></span>f Mar<span class=\"_ _0\"></span>ks a<span class=\"_ _0\"></span>nd S<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>r Gro<span class=\"_ _0\"></span>up p<span class=\"_ _0\"></span>lc and a<span class=\"_ _0\"></span>ll i<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span> subs<span class=\"_ _0\"></span>idi<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>es mad<span class=\"_ _0\"></span>e up <span class=\"_ _1\"></span>to <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e peri<span class=\"_ _0\"></span>od en<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>date<span class=\"_ _0\"></span>. Where ne<span class=\"_ _0\"></span>cess<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y, adj<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts are made to <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e financ<span class=\"_ _0\"></span>ial state<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts of subs<span class=\"_ _0\"></span>idi<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>es to <span class=\"_ _1\"></span>br<span class=\"_ _0\"></span>ing the accoun<span class=\"_ _0\"></span>ting po<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>cies use<span class=\"_ _0\"></span>d in <span class=\"_ _1\"></span>l<span class=\"_ _0\"></span>ine wit<span class=\"_ _0\"></span>h thos<span class=\"_ _0\"></span>e used by <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>G<span class=\"_ _0\"></span>roup<span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span>Subsidiaries<span class=\"_ _32b\"> </span>Su<span class=\"_ _0\"></span>bsid<span class=\"_ _0\"></span>iar<span class=\"_ _11\"></span>y unde<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ki<span class=\"_ _0\"></span>ngs are all enti<span class=\"_ _0\"></span>ties (i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng spe<span class=\"_ _0\"></span>cial<span class=\"_ _0\"></span> pur<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>se en<span class=\"_ _0\"></span>titi<span class=\"_ _0\"></span>es) over whi<span class=\"_ _0\"></span>ch the C<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>any has co<span class=\"_ _0\"></span>ntrol<span class=\"_ _0\"></span>. Co<span class=\"_ _0\"></span>ntrol<span class=\"_ _0\"></span> is ach<span class=\"_ _0\"></span>ieve<span class=\"_ _0\"></span>d wh<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>e Com<span class=\"_ _0\"></span>pany h<span class=\"_ _0\"></span>as the p<span class=\"_ _0\"></span>owe<span class=\"_ _0\"></span>r over the e<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y; i<span class=\"_ _0\"></span>s ex<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>, or <span class=\"_ _1\"></span>ha<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>ri<span class=\"_ _0\"></span>ght<span class=\"_ _0\"></span>s to, <span class=\"_ _1\"></span>var<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>le retur<span class=\"_ _0\"></span>ns from its involveme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span> wi<span class=\"_ _0\"></span>th the entit<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>; and has the abil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y to <span class=\"_ _1\"></span>use its powe<span class=\"_ _0\"></span>r to <span class=\"_ _1\"></span>affe<span class=\"_ _0\"></span>ct its<span class=\"_ _0\"></span> retur<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e Com<span class=\"_ _0\"></span>pany rea<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s wh<span class=\"_ _0\"></span>ethe<span class=\"_ _0\"></span>r or n<span class=\"_ _0\"></span>ot it con<span class=\"_ _0\"></span>trol<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span> enti<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y if f<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>nd ci<span class=\"_ _0\"></span>rcums<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>ces in<span class=\"_ _0\"></span>dic<span class=\"_ _0\"></span>ate that t<span class=\"_ _0\"></span>here a<span class=\"_ _0\"></span>re chan<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s to one o<span class=\"_ _0\"></span>r more o<span class=\"_ _0\"></span>f thes<span class=\"_ _0\"></span>e thre<span class=\"_ _0\"></span>e ele<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts of co<span class=\"_ _0\"></span>ntrol<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> Con<span class=\"_ _0\"></span>sol<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of <span class=\"_ _1\"></span>a subsid<span class=\"_ _0\"></span>iar<span class=\"_ _11\"></span>y begi<span class=\"_ _0\"></span>ns whe<span class=\"_ _0\"></span>n the Compa<span class=\"_ _0\"></span>ny obt<span class=\"_ _0\"></span>ains contro<span class=\"_ _0\"></span>l over <span class=\"_ _1\"></span>the sub<span class=\"_ _0\"></span>sidi<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y an<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>ceas<span class=\"_ _0\"></span>es whe<span class=\"_ _0\"></span>n the Com<span class=\"_ _0\"></span>pany loses contro<span class=\"_ _0\"></span>l <span class=\"_ _1\"></span>of the subsi<span class=\"_ _0\"></span>dia<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y. <span class=\"_ _1\"></span>Sub<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>iar<span class=\"_ _11\"></span>y und<span class=\"_ _0\"></span>er<span class=\"_ _11\"></span>tak<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs acq<span class=\"_ _0\"></span>uire<span class=\"_ _0\"></span>d dur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the ye<span class=\"_ _0\"></span>ar are re<span class=\"_ _0\"></span>corde<span class=\"_ _0\"></span>d usi<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e acqu<span class=\"_ _0\"></span>isit<span class=\"_ _0\"></span>ion m<span class=\"_ _0\"></span>eth<span class=\"_ _0\"></span>od of a<span class=\"_ _0\"></span>ccounti<span class=\"_ _0\"></span>ng a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>eir re<span class=\"_ _0\"></span>sult<span class=\"_ _0\"></span>s are in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span> from t<span class=\"_ _0\"></span>he da<span class=\"_ _0\"></span>te of acqu<span class=\"_ _0\"></span>isit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span>Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>se<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le net asset<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, <span class=\"_ _1\"></span>in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g <span class=\"_ _1\"></span>pro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, pl<span class=\"_ _0\"></span>ant and<span class=\"_ _0\"></span> eq<span class=\"_ _0\"></span>uip<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt and intan<span class=\"_ _0\"></span>gib<span class=\"_ _0\"></span>le asse<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>, of <span class=\"_ _1\"></span>the new<span class=\"_ _0\"></span>ly <span class=\"_ _1\"></span>acq<span class=\"_ _0\"></span>uire<span class=\"_ _0\"></span>d subs<span class=\"_ _0\"></span>idi<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y und<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ak<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s are <span class=\"_ _1\"></span>in<span class=\"_ _0\"></span>corp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ated into the consol<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ated<span class=\"_ _0\"></span> fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al state<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts on the basis of <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e fair valu<span class=\"_ _0\"></span>e as <span class=\"_ _1\"></span>at the<span class=\"_ _0\"></span> effe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tive date of <span class=\"_ _1\"></span>contro<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span>Inte<span class=\"_ _0\"></span>rcompa<span class=\"_ _0\"></span>ny <span class=\"_ _1\"></span>tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>, bala<span class=\"_ _0\"></span>nces<span class=\"_ _0\"></span>, and unrea<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>ed gai<span class=\"_ _0\"></span>ns on tra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s bet<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en Grou<span class=\"_ _0\"></span>p c<span class=\"_ _1\"></span>om<span class=\"_ _0\"></span>pan<span class=\"_ _0\"></span>ies are eli<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>ated on cons<span class=\"_ _1\"></span>olidation.<span class=\"_ _32b\"> </span>Associate<span class=\"_ _1\"></span>s<span class=\"_ _32b\"> </span>An ass<span class=\"_ _0\"></span>oci<span class=\"_ _0\"></span>ate <span class=\"_ _1\"></span>is an entit<span class=\"_ _0\"></span>y over whi<span class=\"_ _0\"></span>ch the Group has sign<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>can<span class=\"_ _0\"></span>t influ<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ce and that is <span class=\"_ _1\"></span>ne<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>er a <span class=\"_ _1\"></span>subs<span class=\"_ _0\"></span>idi<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y nor an interes<span class=\"_ _0\"></span>t in <span class=\"_ _1\"></span>a<span class=\"_ _0\"></span> joi<span class=\"_ _0\"></span>nt venture<span class=\"_ _0\"></span>. <span class=\"_ _1\"></span>S<span class=\"_ _0\"></span>ign<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>cant influ<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ce is <span class=\"_ _1\"></span>the powe<span class=\"_ _0\"></span>r to <span class=\"_ _1\"></span>par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>icip<span class=\"_ _0\"></span>ate in the fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al and ope<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ing po<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>cy deci<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>ns of <span class=\"_ _1\"></span>the inves<span class=\"_ _0\"></span>tee but<span class=\"_ _0\"></span> is no<span class=\"_ _0\"></span>t control n<span class=\"_ _0\"></span>or j<span class=\"_ _0\"></span>oint co<span class=\"_ _0\"></span>ntrol ove<span class=\"_ _0\"></span>r thos<span class=\"_ _0\"></span>e po<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>cies<span class=\"_ _0\"></span>. T<span class=\"_ _0\"></span>he resu<span class=\"_ _0\"></span>lts<span class=\"_ _0\"></span> an<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s and liab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s of <span class=\"_ _1\"></span>ass<span class=\"_ _0\"></span>oci<span class=\"_ _0\"></span>ates are <span class=\"_ _1\"></span>in<span class=\"_ _0\"></span>corp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ated in these<span class=\"_ _0\"></span> fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al state<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts usin<span class=\"_ _0\"></span>g the <span class=\"_ _1\"></span>eq<span class=\"_ _0\"></span>uit<span class=\"_ _11\"></span>y metho<span class=\"_ _0\"></span>d of <span class=\"_ _1\"></span>accou<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>g.<span class=\"_ _0\"></span> Un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e equit<span class=\"_ _0\"></span>y met<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>d, an investm<span class=\"_ _0\"></span>ent in an <span class=\"_ _1\"></span>as<span class=\"_ _0\"></span>soc<span class=\"_ _0\"></span>iate is recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed init<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span>ly <span class=\"_ _1\"></span>in the conso<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>dated st<span class=\"_ _0\"></span>ateme<span class=\"_ _0\"></span>nt of <span class=\"_ _1\"></span>fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span> pos<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n at cost a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>djus<span class=\"_ _0\"></span>ted th<span class=\"_ _0\"></span>erea<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ter to reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>se th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup\u2019s share of the profit or loss and other comp<span class=\"_ _0\"></span>rehe<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>ve inco<span class=\"_ _0\"></span>me of t<span class=\"_ _0\"></span>he as<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>ciate. W<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>n the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s sha<span class=\"_ _0\"></span>re of loss<span class=\"_ _0\"></span>es of an<span class=\"_ _0\"></span> ass<span class=\"_ _0\"></span>oci<span class=\"_ _0\"></span>ate exce<span class=\"_ _0\"></span>eds t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup<span class=\"_ _0\"></span>\u2019s interes<span class=\"_ _0\"></span>t in th<span class=\"_ _0\"></span>at ass<span class=\"_ _0\"></span>oci<span class=\"_ _0\"></span>ate (whi<span class=\"_ _0\"></span>ch inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>es any <span class=\"_ _1\"></span>lon<span class=\"_ _0\"></span>g-<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>m interes<span class=\"_ _0\"></span>ts that, in subst<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce, form par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> of the G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up\u2019s net i<span class=\"_ _0\"></span>nvestm<span class=\"_ _0\"></span>ent i<span class=\"_ _0\"></span>n the a<span class=\"_ _0\"></span>sso<span class=\"_ _0\"></span>ciate), th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span> discontinues<span class=\"_ _1\"></span> recognising<span class=\"_ _1\"></span> its share o<span class=\"_ _1\"></span>f fur<span class=\"_ _0\"></span>ther losses. Additional loss<span class=\"_ _0\"></span>es are re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d on<span class=\"_ _0\"></span>ly to the ex<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>nt that th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup h<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span> inc<span class=\"_ _0\"></span>urre<span class=\"_ _0\"></span>d lega<span class=\"_ _0\"></span>l <span class=\"_ _1\"></span>or cons<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tive obl<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns or made paym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s on beh<span class=\"_ _0\"></span>alf of the asso<span class=\"_ _0\"></span>ciate. Di<span class=\"_ _0\"></span>vid<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ds recei<span class=\"_ _0\"></span>ved or receiv<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e from a<span class=\"_ _0\"></span>n as<span class=\"_ _0\"></span>soc<span class=\"_ _0\"></span>iate are re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d as a red<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n in th<span class=\"_ _0\"></span>e car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span> amo<span class=\"_ _0\"></span>unt o<span class=\"_ _0\"></span>f the inve<span class=\"_ _0\"></span>stm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span>As<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>ciate<span class=\"_ _0\"></span>d und<span class=\"_ _0\"></span>er<span class=\"_ _11\"></span>tak<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs acq<span class=\"_ _0\"></span>uire<span class=\"_ _0\"></span>d dur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the yea<span class=\"_ _0\"></span>r are re<span class=\"_ _0\"></span>corde<span class=\"_ _0\"></span>d usi<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y m<span class=\"_ _0\"></span>etho<span class=\"_ _0\"></span>d of accou<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ng an<span class=\"_ _0\"></span>d the<span class=\"_ _0\"></span>ir resu<span class=\"_ _0\"></span>lts a<span class=\"_ _0\"></span>re inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ed f<span class=\"_ _0\"></span>rom th<span class=\"_ _0\"></span>e date of acq<span class=\"_ _0\"></span>uisi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n. O<span class=\"_ _0\"></span>n acq<span class=\"_ _0\"></span>uisi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of the<span class=\"_ _0\"></span> invest<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt in an a<span class=\"_ _0\"></span>sso<span class=\"_ _0\"></span>ciate<span class=\"_ _0\"></span>, any exce<span class=\"_ _0\"></span>ss of th<span class=\"_ _0\"></span>e cost of t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> invest<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt over th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup\u2019s sh<span class=\"_ _0\"></span>are of th<span class=\"_ _0\"></span>e net f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e of th<span class=\"_ _0\"></span>e id<span class=\"_ _0\"></span>enti<span class=\"_ _0\"></span>fiab<span class=\"_ _0\"></span>le ass<span class=\"_ _0\"></span>ets and lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies of the investee is r<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d as go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>, wh<span class=\"_ _0\"></span>ich is i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d wi<span class=\"_ _0\"></span>thi<span class=\"_ _0\"></span>n the c<span class=\"_ _0\"></span>arr<span class=\"_ _11\"></span>yi<span class=\"_ _0\"></span>ng am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt of the<span class=\"_ _0\"></span> invest<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt. A<span class=\"_ _0\"></span>ny exces<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s sha<span class=\"_ _0\"></span>re of the n<span class=\"_ _0\"></span>et f<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span> valu<span class=\"_ _0\"></span>e of <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>id<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>ifia<span class=\"_ _0\"></span>ble as<span class=\"_ _0\"></span>sets an<span class=\"_ _0\"></span>d liabi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ties over the cost of the in<span class=\"_ _1\"></span>vestment, after reassessment, i<span class=\"_ _1\"></span>s recognised immediat<span class=\"_ _1\"></span>ely in profit or loss in the peri<span class=\"_ _0\"></span>od in whi<span class=\"_ _0\"></span>ch the <span class=\"_ _1\"></span>inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt is acqu<span class=\"_ _0\"></span>ired<span class=\"_ _0\"></span>. The Gro<span class=\"_ _0\"></span>up\u2019s share of <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>ne<span class=\"_ _0\"></span>t fair valu<span class=\"_ _0\"></span>e of <span class=\"_ _1\"></span>id<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>ifie<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> int<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>ibl<span class=\"_ _0\"></span>e asset<span class=\"_ _0\"></span>s is <span class=\"_ _1\"></span>amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ed over the exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>us<span class=\"_ _0\"></span>efu<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> econ<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>ic li<span class=\"_ _0\"></span>fe of th<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>ets<span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span>Th<span class=\"_ _0\"></span>e requ<span class=\"_ _0\"></span>irem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s of I<span class=\"_ _0\"></span>AS 3<span class=\"_ _0\"></span>6 are a<span class=\"_ _0\"></span>ppl<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d to dete<span class=\"_ _0\"></span>rmi<span class=\"_ _0\"></span>ne w<span class=\"_ _0\"></span>het<span class=\"_ _0\"></span>her i<span class=\"_ _0\"></span>t is ne<span class=\"_ _0\"></span>cess<span class=\"_ _0\"></span>ar<span class=\"_ _11\"></span>y to recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>e any imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt los<span class=\"_ _0\"></span>s wit<span class=\"_ _0\"></span>h resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t to the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s invest<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t in an a<span class=\"_ _0\"></span>sso<span class=\"_ _0\"></span>ciate<span class=\"_ _0\"></span>. Wh<span class=\"_ _0\"></span>en n<span class=\"_ _0\"></span>eces<span class=\"_ _0\"></span>sar<span class=\"_ _11\"></span>y<span class=\"_ _1\"></span>, th<span class=\"_ _0\"></span>e enti<span class=\"_ _0\"></span>re car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt of th<span class=\"_ _0\"></span>e inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt (<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ludi<span class=\"_ _0\"></span>ng g<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>ill)<span class=\"_ _0\"></span> is teste<span class=\"_ _0\"></span>d for i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t in accord<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce with I<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>S 36 a<span class=\"_ _0\"></span>s a sing<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span> ass<span class=\"_ _0\"></span>et by <span class=\"_ _1\"></span>comp<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>ng its recover<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e amoun<span class=\"_ _0\"></span>t (high<span class=\"_ _0\"></span>er of value in<span class=\"_ _0\"></span> use a<span class=\"_ _0\"></span>nd f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e les<span class=\"_ _0\"></span>s costs o<span class=\"_ _0\"></span>f disp<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>al) w<span class=\"_ _0\"></span>ith it<span class=\"_ _0\"></span>s ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span> amou<span class=\"_ _0\"></span>nt.<span class=\"_ _32b\"> </span>Wh<span class=\"_ _0\"></span>en a G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p comp<span class=\"_ _0\"></span>any tra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ts w<span class=\"_ _0\"></span>ith an a<span class=\"_ _0\"></span>sso<span class=\"_ _0\"></span>ciate o<span class=\"_ _0\"></span>f the<span class=\"_ _0\"></span> G<span class=\"_ _0\"></span>roup, profit<span class=\"_ _0\"></span>s and losses resu<span class=\"_ _0\"></span>ltin<span class=\"_ _0\"></span>g from the trans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns with<span class=\"_ _0\"></span> the a<span class=\"_ _0\"></span>sso<span class=\"_ _0\"></span>ciate a<span class=\"_ _0\"></span>re recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed on<span class=\"_ _0\"></span>ly to the ex<span class=\"_ _11\"></span>tent of i<span class=\"_ _0\"></span>nteres<span class=\"_ _0\"></span>ts i<span class=\"_ _0\"></span>n the a<span class=\"_ _0\"></span>sso<span class=\"_ _0\"></span>ciate th<span class=\"_ _0\"></span>at are n<span class=\"_ _0\"></span>ot rel<span class=\"_ _0\"></span>ated to th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup.<span class=\"_ _32b\"> </span>Reven<span class=\"_ _0\"></span>ue<span class=\"_ _32b\"> </span>Revenu<span class=\"_ _0\"></span>e com<span class=\"_ _0\"></span>pri<span class=\"_ _0\"></span>ses s<span class=\"_ _0\"></span>ale<span class=\"_ _0\"></span>s of go<span class=\"_ _0\"></span>ods to cu<span class=\"_ _0\"></span>stom<span class=\"_ _0\"></span>ers o<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>e the<span class=\"_ _0\"></span> G<span class=\"_ _0\"></span>roup les<span class=\"_ _0\"></span>s an a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>ropr<span class=\"_ _0\"></span>iate de<span class=\"_ _0\"></span>du<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tion f<span class=\"_ _0\"></span>or ac<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>al a<span class=\"_ _0\"></span>nd e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span> retur<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>, dis<span class=\"_ _0\"></span>count<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d loyalt<span class=\"_ _0\"></span>y s<span class=\"_ _0\"></span>che<span class=\"_ _0\"></span>me vou<span class=\"_ _0\"></span>che<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>, an<span class=\"_ _0\"></span>d is st<span class=\"_ _0\"></span>ated<span class=\"_ _0\"></span> net o<span class=\"_ _0\"></span>f valu<span class=\"_ _0\"></span>e ad<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x and o<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r sal<span class=\"_ _0\"></span>es ta<span class=\"_ _0\"></span>xes<span class=\"_ _0\"></span>. Reven<span class=\"_ _0\"></span>ue is<span class=\"_ _0\"></span> recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed wh<span class=\"_ _0\"></span>en per<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>orm<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce <span class=\"_ _1\"></span>ob<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>gati<span class=\"_ _0\"></span>ons are satis<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d and<span class=\"_ _0\"></span> go<span class=\"_ _0\"></span>ods a<span class=\"_ _0\"></span>re de<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>vered to o<span class=\"_ _0\"></span>ur fr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>chis<span class=\"_ _0\"></span>e par<span class=\"_ _11\"></span>tne<span class=\"_ _0\"></span>rs or t<span class=\"_ _0\"></span>he cus<span class=\"_ _0\"></span>tom<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span> an<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>the control of <span class=\"_ _1\"></span>go<span class=\"_ _0\"></span>ods is <span class=\"_ _1\"></span>tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red to <span class=\"_ _1\"></span>the <span class=\"_ _1\"></span>bu<span class=\"_ _0\"></span>yer<span class=\"_ _1\"></span>. Onl<span class=\"_ _0\"></span>ine sale<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> are reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d whe<span class=\"_ _0\"></span>n ite<span class=\"_ _0\"></span>ms are d<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>ivere<span class=\"_ _0\"></span>d, a<span class=\"_ _0\"></span>s this i<span class=\"_ _0\"></span>s wh<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>e pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>nce <span class=\"_ _1\"></span>ob<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>gati<span class=\"_ _0\"></span>on is <span class=\"_ _1\"></span>dee<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>to <span class=\"_ _1\"></span>have <span class=\"_ _1\"></span>be<span class=\"_ _0\"></span>en satis<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d. Whe<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span> thi<span class=\"_ _0\"></span>rd-<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y bran<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d good<span class=\"_ _0\"></span>s are <span class=\"_ _1\"></span>sold on a <span class=\"_ _1\"></span>consi<span class=\"_ _0\"></span>gnm<span class=\"_ _0\"></span>ent basi<span class=\"_ _0\"></span>s,<span class=\"_ _0\"></span> on<span class=\"_ _0\"></span>ly <span class=\"_ _1\"></span>the commi<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>on recei<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>le is <span class=\"_ _1\"></span>in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>ed in statu<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>y revenu<span class=\"_ _0\"></span>e.<span class=\"_ _32b\"> </span>A right of return is not a <span class=\"_ _1\"></span>sep<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ate <span class=\"_ _1\"></span>p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ance obl<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n and<span class=\"_ _0\"></span> the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p is req<span class=\"_ _0\"></span>uire<span class=\"_ _0\"></span>d to recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>e revenu<span class=\"_ _0\"></span>e net o<span class=\"_ _0\"></span>f esti<span class=\"_ _0\"></span>mate<span class=\"_ _0\"></span>d retur<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>. A <span class=\"_ _1\"></span>refu<span class=\"_ _0\"></span>nd lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y and a c<span class=\"_ _1\"></span>or<span class=\"_ _0\"></span>resp<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g asset in<span class=\"_ _0\"></span> inv<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>or<span class=\"_ _0\"></span>y r<span class=\"_ _1\"></span>epresen<span class=\"_ _1\"></span>ting the<span class=\"_ _1\"></span> right<span class=\"_ _1\"></span> to r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>ver<span class=\"_ _1\"></span> products fr<span class=\"_ _1\"></span>om the customer ar<span class=\"_ _1\"></span>e rec<span class=\"_ _1\"></span>ognised.<span class=\"_ _32b\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up en<span class=\"_ _0\"></span>ters in<span class=\"_ _0\"></span>to agre<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s whi<span class=\"_ _0\"></span>ch ent<span class=\"_ _0\"></span>itle o<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span> to <span class=\"_ _1\"></span>op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ate unde<span class=\"_ _0\"></span>r the Mark<span class=\"_ _0\"></span>s &amp; <span class=\"_ _1\"></span>Sp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>cer bra<span class=\"_ _0\"></span>nd nam<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>fo<span class=\"_ _0\"></span>r <span class=\"_ _1\"></span>cer<span class=\"_ _11\"></span>tai<span class=\"_ _0\"></span>n activities<span class=\"_ _1\"></span> and operat<span class=\"_ _1\"></span>ions, suc<span class=\"_ _1\"></span>h as M&amp;S Bank<span class=\"_ _1\"></span> and M&amp;S Ener<span class=\"_ _1\"></span>gy<span class=\"_ _1\"></span>. Th<span class=\"_ _0\"></span>ese contra<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ts give ris<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>to per<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ance<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d varia<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e con<span class=\"_ _1\"></span>sideration.<span class=\"_ _1\"></span> Income<span class=\"_ _1\"></span> dependent on t<span class=\"_ _1\"></span>he performance o<span class=\"_ _1\"></span>f the thi<span class=\"_ _0\"></span>rd-<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ons is recogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d whe<span class=\"_ _0\"></span>n <span class=\"_ _1\"></span>it is high<span class=\"_ _0\"></span>ly <span class=\"_ _1\"></span>prob<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le that a signi<span class=\"_ _0\"></span>fica<span class=\"_ _0\"></span>nt reversa<span class=\"_ _0\"></span>l in <span class=\"_ _1\"></span>the am<span class=\"_ _0\"></span>ount of incom<span class=\"_ _0\"></span>e recogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d wi<span class=\"_ _0\"></span>ll no<span class=\"_ _0\"></span>t occu<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>, and p<span class=\"_ _0\"></span>resen<span class=\"_ _0\"></span>ted as ot<span class=\"_ _0\"></span>her o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ing i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e.<span class=\"_ _32b\"> </span>Revenu<span class=\"_ _0\"></span>e fro<span class=\"_ _0\"></span>m the re<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ing of s<span class=\"_ _0\"></span>upp<span class=\"_ _0\"></span>ly chai<span class=\"_ _0\"></span>n ser<span class=\"_ _11\"></span>vi<span class=\"_ _0\"></span>ces is<span class=\"_ _0\"></span> recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed wh<span class=\"_ _0\"></span>en a <span class=\"_ _1\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>nce obl<span class=\"_ _0\"></span>iga<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n <span class=\"_ _1\"></span>is sati<span class=\"_ _0\"></span>sfie<span class=\"_ _0\"></span>d.<span class=\"_ _32b\"> </span>Supplier <span class=\"_ _1\"></span>income<span class=\"_ _32b\"> </span>In l<span class=\"_ _0\"></span>ine w<span class=\"_ _0\"></span>ith i<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ustr<span class=\"_ _11\"></span>y pr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tice<span class=\"_ _0\"></span>, the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p ente<span class=\"_ _0\"></span>rs into a<span class=\"_ _0\"></span>gree<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span> wi<span class=\"_ _0\"></span>th suppl<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>rs to <span class=\"_ _1\"></span>sha<span class=\"_ _0\"></span>re <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e c<span class=\"_ _1\"></span>os<span class=\"_ _0\"></span>ts and ben<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>ts of <span class=\"_ _1\"></span>pro<span class=\"_ _0\"></span>moti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span> ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>vit<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>nd vol<span class=\"_ _0\"></span>ume g<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>. The G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up rece<span class=\"_ _0\"></span>ives i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e from<span class=\"_ _0\"></span> its sup<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>rs base<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>on sp<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>fic agree<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts in pl<span class=\"_ _0\"></span>ace. Su<span class=\"_ _0\"></span>ppl<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>r inco<span class=\"_ _0\"></span>me re<span class=\"_ _0\"></span>ceive<span class=\"_ _0\"></span>d is reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d as a de<span class=\"_ _0\"></span>du<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>on f<span class=\"_ _0\"></span>rom cost o<span class=\"_ _0\"></span>f sal<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span> bas<span class=\"_ _0\"></span>ed on the entitl<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt that has bee<span class=\"_ _0\"></span>n earn<span class=\"_ _0\"></span>ed up t<span class=\"_ _1\"></span>o the<span class=\"_ _0\"></span> bal<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nce shee<span class=\"_ _0\"></span>t date <span class=\"_ _1\"></span>for each relev<span class=\"_ _0\"></span>ant supp<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>er agre<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>. Ma<span class=\"_ _0\"></span>rketi<span class=\"_ _0\"></span>ng contri<span class=\"_ _0\"></span>but<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s, equ<span class=\"_ _0\"></span>ip<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>hi<span class=\"_ _0\"></span>re and other non<span class=\"_ _0\"></span>-<span class=\"_ _32b\"> </span>jud<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nta<span class=\"_ _0\"></span>l, fixe<span class=\"_ _0\"></span>d rate suppl<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>r charges are not inclu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d in <span class=\"_ _1\"></span>the<span class=\"_ _0\"></span> G<span class=\"_ _0\"></span>roup\u2019s defin<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on of <span class=\"_ _1\"></span>su<span class=\"_ _0\"></span>ppl<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>r incom<span class=\"_ _0\"></span>e.<span class=\"_ _32b\"> </span>Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>pes of supp<span class=\"_ _0\"></span>lie<span class=\"_ _0\"></span>r incom<span class=\"_ _0\"></span>e recogni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>by the Grou<span class=\"_ _0\"></span>p and the ass<span class=\"_ _0\"></span>oci<span class=\"_ _0\"></span>ated recog<span class=\"_ _0\"></span>niti<span class=\"_ _0\"></span>on pol<span class=\"_ _0\"></span>ici<span class=\"_ _0\"></span>es are:<span class=\"_ _32b\"> </span>A<span class=\"_ _0\"></span>. Promo<span class=\"_ _1\"></span>tional con<span class=\"_ _1\"></span>tribution<span class=\"ff101 ls5e ws61\"> <span class=\"_ _1\"></span>Inclu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>s suppl<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>r c<span class=\"_ _1\"></span>on<span class=\"_ _0\"></span>tri<span class=\"_ _0\"></span>buti<span class=\"_ _0\"></span>ons to </span>prom<span class=\"_ _0\"></span>oti<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l giveaw<span class=\"_ _0\"></span>ays and pre<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>agre<span class=\"_ _0\"></span>ed contr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>ons to <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>nua<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> \u201cspend and<span class=\"_ _1\"></span> sav<span class=\"_ _1\"></span>e\u201d activity<span class=\"_ _1\"></span>.<span class=\"_ _32b\"> </span>In<span class=\"_ _0\"></span>come is re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed as a d<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n to cost of sa<span class=\"_ _0\"></span>les ove<span class=\"_ _0\"></span>r the<span class=\"_ _0\"></span> relev<span class=\"_ _0\"></span>ant p<span class=\"_ _0\"></span>romot<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod<span class=\"_ _0\"></span>. In<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e is ca<span class=\"_ _0\"></span>lcul<span class=\"_ _0\"></span>ated a<span class=\"_ _0\"></span>nd i<span class=\"_ _0\"></span>nvoiced<span class=\"_ _0\"></span> at the end of <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>pro<span class=\"_ _0\"></span>moti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>al per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d based on ac<span class=\"_ _0\"></span>tua<span class=\"_ _0\"></span>l sales or<span class=\"_ _0\"></span> accordi<span class=\"_ _0\"></span>ng to <span class=\"_ _1\"></span>fixe<span class=\"_ _0\"></span>d contri<span class=\"_ _0\"></span>but<span class=\"_ _0\"></span>ion arr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>. Contri<span class=\"_ _0\"></span>bu<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s ear<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d, but not invoice<span class=\"_ _0\"></span>d, are accru<span class=\"_ _0\"></span>ed at <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e end of <span class=\"_ _1\"></span>the relev<span class=\"_ _0\"></span>ant<span class=\"_ _0\"></span> period.<span class=\"_ _32b\"> </span>B<span class=\"_ _0\"></span>. V<span class=\"_ _1\"></span>ol<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>ba<span class=\"_ _0\"></span>sed r<span class=\"_ _0\"></span>eb<span class=\"_ _0\"></span>ates<span class=\"ffff ls5f ws1b\"> Includes a<span class=\"_ _1\"></span>nnual gr<span class=\"_ _1\"></span>owth incen<span class=\"_ _1\"></span>tive<span class=\"_ _1\"></span>s, </span>sea<span class=\"_ _0\"></span>son<span class=\"_ _0\"></span>al contri<span class=\"_ _0\"></span>but<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s and c<span class=\"_ _1\"></span>on<span class=\"_ _0\"></span>tri<span class=\"_ _0\"></span>but<span class=\"_ _0\"></span>ions to share econo<span class=\"_ _0\"></span>mie<span class=\"_ _0\"></span>s of sc<span class=\"_ _0\"></span>ale res<span class=\"_ _0\"></span>ulti<span class=\"_ _0\"></span>ng f<span class=\"_ _0\"></span>rom mov<span class=\"_ _0\"></span>ing p<span class=\"_ _0\"></span>rodu<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t sup<span class=\"_ _0\"></span>ply<span class=\"_ _1\"></span>.<span class=\"_ _32b\"> </span>An<span class=\"_ _0\"></span>nua<span class=\"_ _0\"></span>l grow<span class=\"_ _0\"></span>th i<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>ntive<span class=\"_ _0\"></span>s are ca<span class=\"_ _0\"></span>lcul<span class=\"_ _0\"></span>ated a<span class=\"_ _0\"></span>nd i<span class=\"_ _0\"></span>nvoice<span class=\"_ _0\"></span>d at the<span class=\"_ _0\"></span> en<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>of the fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l year<span class=\"_ _1\"></span>, <span class=\"_ _1\"></span>on<span class=\"_ _0\"></span>ce earn<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>, based on fixed<span class=\"_ _0\"></span> pe<span class=\"_ _0\"></span>rcenta<span class=\"_ _0\"></span>ge g<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>th ta<span class=\"_ _0\"></span>rget<span class=\"_ _0\"></span>s agre<span class=\"_ _0\"></span>ed f<span class=\"_ _0\"></span>or ea<span class=\"_ _0\"></span>ch sup<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>ier a<span class=\"_ _0\"></span>t the<span class=\"_ _0\"></span> be<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>nin<span class=\"_ _0\"></span>g of <span class=\"_ _1\"></span>the year. <span class=\"_ _1\"></span>They are recogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d as <span class=\"_ _1\"></span>a reduc<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on in cost of s<span class=\"_ _0\"></span>ale<span class=\"_ _0\"></span>s in the ye<span class=\"_ _0\"></span>ar to wh<span class=\"_ _0\"></span>ich th<span class=\"_ _0\"></span>ey rel<span class=\"_ _0\"></span>ate. O<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er volu<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>-<span class=\"_ _32b\"> </span>bas<span class=\"_ _0\"></span>ed rebates are agree<span class=\"_ _0\"></span>d with the supp<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>er and spre<span class=\"_ _0\"></span>ad over the relev<span class=\"_ _0\"></span>ant se<span class=\"_ _0\"></span>aso<span class=\"_ _0\"></span>n/c<span class=\"_ _1\"></span>ont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d to whi<span class=\"_ _0\"></span>ch they re<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ate. Con<span class=\"_ _0\"></span>tri<span class=\"_ _0\"></span>buti<span class=\"_ _0\"></span>ons ear<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d, but not invoice<span class=\"_ _0\"></span>d, are accru<span class=\"_ _0\"></span>ed at <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e end of the re<span class=\"_ _0\"></span>leva<span class=\"_ _0\"></span>nt p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span>Un<span class=\"_ _0\"></span>coll<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted supp<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>er inco<span class=\"_ _0\"></span>me at <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e bala<span class=\"_ _0\"></span>nce she<span class=\"_ _0\"></span>et date <span class=\"_ _1\"></span>is<span class=\"_ _0\"></span> cl<span class=\"_ _0\"></span>assi<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d with<span class=\"_ _0\"></span>in the finan<span class=\"_ _0\"></span>cial st<span class=\"_ _0\"></span>ateme<span class=\"_ _0\"></span>nts as follo<span class=\"_ _0\"></span>ws:<span class=\"_ _32b\"> </span>A<span class=\"_ _0\"></span>. T<span class=\"_ _1\"></span>ra<span class=\"_ _0\"></span>de a<span class=\"_ _0\"></span>nd oth<span class=\"_ _0\"></span>er p<span class=\"_ _0\"></span>ayab<span class=\"_ _0\"></span>les<span class=\"ffff\"> T<span class=\"_ _0\"></span>he m<span class=\"_ _0\"></span>ajo<span class=\"_ _0\"></span>rit<span class=\"_ _11\"></span>y of in<span class=\"_ _0\"></span>come d<span class=\"_ _0\"></span>ue f<span class=\"_ _0\"></span>rom<span class=\"_ _0\"></span> </span>sup<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>ier<span class=\"_ _0\"></span>s is ne<span class=\"_ _0\"></span>t aga<span class=\"_ _0\"></span>ins<span class=\"_ _0\"></span>t amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s owed to th<span class=\"_ _0\"></span>at sup<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>r as th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup has the lega<span class=\"_ _0\"></span>l right and inte<span class=\"_ _0\"></span>ntio<span class=\"_ _0\"></span>n t<span class=\"_ _1\"></span>o offs<span class=\"_ _0\"></span>et these<span class=\"_ _0\"></span> balances.<span class=\"_ _32b\"> </span>B<span class=\"_ _0\"></span>. T<span class=\"_ _1\"></span>rad<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d othe<span class=\"_ _0\"></span>r re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s<span class=\"ff101 ws61\"> <span class=\"_ _1\"></span>S<span class=\"_ _0\"></span>upp<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>er inco<span class=\"_ _0\"></span>me that has bee<span class=\"_ _0\"></span>n </span>ear<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d, but not invoice<span class=\"_ _0\"></span>d, at the bala<span class=\"_ _0\"></span>nce she<span class=\"_ _0\"></span>et date is recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed in trad<span class=\"_ _0\"></span>e and other recei<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>bles an<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>pr<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>ly <span class=\"_ _1\"></span>rel<span class=\"_ _0\"></span>ates<span class=\"_ _0\"></span> to <span class=\"_ _1\"></span>volu<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>ba<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>reb<span class=\"_ _0\"></span>ates that run up t<span class=\"_ _1\"></span>o the per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>en<span class=\"_ _0\"></span>d.<span class=\"_ _32b\"> </span>In o<span class=\"_ _0\"></span>rder to p<span class=\"_ _0\"></span>rovid<span class=\"_ _0\"></span>e use<span class=\"_ _0\"></span>rs of th<span class=\"_ _0\"></span>e accou<span class=\"_ _0\"></span>nts w<span class=\"_ _0\"></span>ith g<span class=\"_ _0\"></span>reater<span class=\"_ _0\"></span> und<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>sta<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ing in this area, ad<span class=\"_ _0\"></span>diti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>al bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce <span class=\"_ _1\"></span>sh<span class=\"_ _0\"></span>eet dis<span class=\"_ _0\"></span>closure<span class=\"_ _0\"></span> is provid<span class=\"_ _0\"></span>ed in note 1<span class=\"_ _1\"></span>7 t<span class=\"_ _1\"></span>o the finan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l statem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s.<span class=\"_ _32b\"> </span>M&amp;S Bank<span class=\"_ _32b\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up ha<span class=\"_ _0\"></span>s an eco<span class=\"_ _0\"></span>nom<span class=\"_ _0\"></span>ic in<span class=\"_ _0\"></span>teres<span class=\"_ _0\"></span>t in M<span class=\"_ _0\"></span>&amp;S B<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>k whi<span class=\"_ _0\"></span>ch en<span class=\"_ _0\"></span>title<span class=\"_ _0\"></span>s the Gro<span class=\"_ _0\"></span>up to <span class=\"_ _1\"></span>a 50% share of <span class=\"_ _1\"></span>the profi<span class=\"_ _0\"></span>ts of M&amp;S Ba<span class=\"_ _0\"></span>nk af<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span> appropria<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span> cont<span class=\"_ _1\"></span>ractual deductions.<span class=\"_ _32b\"> </span>Dividends Fin<span class=\"_ _0\"></span>al div<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>s are <span class=\"_ _1\"></span>reco<span class=\"_ _0\"></span>rded in the finan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l statem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s in <span class=\"_ _1\"></span>the<span class=\"_ _0\"></span> pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od in which they are app<span class=\"_ _0\"></span>roved by <span class=\"_ _1\"></span>the Comp<span class=\"_ _0\"></span>any<span class=\"_ _0\"></span>\u2019s shar<span class=\"_ _1\"></span>eholders. Int<span class=\"_ _1\"></span>erim dividend<span class=\"_ _1\"></span>s are<span class=\"_ _1\"></span> rec<span class=\"_ _1\"></span>orded<span class=\"_ _1\"></span> in the<span class=\"_ _1\"></span> period in wh<span class=\"_ _0\"></span>ich th<span class=\"_ _0\"></span>ey are ap<span class=\"_ _0\"></span>proved a<span class=\"_ _0\"></span>nd p<span class=\"_ _0\"></span>aid<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> Pensions Fund<span class=\"_ _0\"></span>ed pe<span class=\"_ _0\"></span>nsio<span class=\"_ _0\"></span>n pla<span class=\"_ _0\"></span>ns are in <span class=\"_ _1\"></span>pl<span class=\"_ _0\"></span>ace for the Gro<span class=\"_ _0\"></span>up\u2019s UK emp<span class=\"_ _0\"></span>loyee<span class=\"_ _0\"></span>s and s<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e overs<span class=\"_ _0\"></span>eas e<span class=\"_ _0\"></span>mploye<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span>For de<span class=\"_ _0\"></span>fine<span class=\"_ _0\"></span>d ben<span class=\"_ _0\"></span>efit (<span class=\"_ _0\"></span>\u201c<span class=\"_ _0\"></span>DB<span class=\"_ _11\"></span>\u201d<span class=\"_ _0\"></span>) pen<span class=\"_ _0\"></span>sion sch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>es, the diff<span class=\"_ _0\"></span>eren<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span> bet<span class=\"_ _11\"></span>wee<span class=\"_ _0\"></span>n the fair valu<span class=\"_ _0\"></span>e of <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s and the presen<span class=\"_ _0\"></span>t value of the DB obl<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n is <span class=\"_ _1\"></span>recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed as an <span class=\"_ _1\"></span>as<span class=\"_ _0\"></span>set or liab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y in the sta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt of <span class=\"_ _1\"></span>fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al posi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n. The DB obl<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n is <span class=\"_ _1\"></span>ac<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ly ca<span class=\"_ _0\"></span>lcul<span class=\"_ _0\"></span>ated u<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g the p<span class=\"_ _0\"></span>roje<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted un<span class=\"_ _0\"></span>it cred<span class=\"_ _0\"></span>it me<span class=\"_ _0\"></span>tho<span class=\"_ _0\"></span>d. A<span class=\"_ _0\"></span>n as<span class=\"_ _0\"></span>set c<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span> be recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed as, in the event of <span class=\"_ _1\"></span>a pla<span class=\"_ _0\"></span>n wind<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>up, the pe<span class=\"_ _0\"></span>nsio<span class=\"_ _0\"></span>n sch<span class=\"_ _0\"></span>eme r<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>es provi<span class=\"_ _0\"></span>de t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup w<span class=\"_ _0\"></span>ith a<span class=\"_ _0\"></span>n unco<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>nal r<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ht to a refu<span class=\"_ _0\"></span>nd of s<span class=\"_ _0\"></span>urp<span class=\"_ _0\"></span>lus as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, assu<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>g a fu<span class=\"_ _0\"></span>ll s<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t of pl<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span> lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>. In the ordina<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y course of busin<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s, the T<span class=\"_ _1\"></span>ruste<span class=\"_ _0\"></span>es have no rig<span class=\"_ _0\"></span>hts to <span class=\"_ _1\"></span>wi<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>up or chang<span class=\"_ _0\"></span>e, the ben<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>ts due to <span class=\"_ _1\"></span>the<span class=\"_ _0\"></span> me<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>ers of the schem<span class=\"_ _0\"></span>e. As a <span class=\"_ _1\"></span>resu<span class=\"_ _0\"></span>lt, any net surpl<span class=\"_ _0\"></span>us in <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e UK DB sc<span class=\"_ _0\"></span>hem<span class=\"_ _0\"></span>e is re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in f<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>l.<span class=\"_ _32b\"> </span>Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice cost <span class=\"_ _1\"></span>of provi<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g r<span class=\"_ _1\"></span>eti<span class=\"_ _0\"></span>rem<span class=\"_ _0\"></span>ent ben<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>ts to <span class=\"_ _1\"></span>emp<span class=\"_ _0\"></span>loyee<span class=\"_ _0\"></span>s dur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the yea<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>, toge<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r wit<span class=\"_ _0\"></span>h the cos<span class=\"_ _0\"></span>t of any cur<span class=\"_ _11\"></span>tai<span class=\"_ _0\"></span>lm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>, is<span class=\"_ _0\"></span> charg<span class=\"_ _0\"></span>ed to <span class=\"_ _1\"></span>op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g profit in the year<span class=\"_ _1\"></span>. <span class=\"_ _1\"></span>Th<span class=\"_ _0\"></span>e Group no long<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span> inc<span class=\"_ _0\"></span>urs any ser<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ce cost <span class=\"_ _1\"></span>or cur<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ail<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt costs rel<span class=\"_ _0\"></span>ated to <span class=\"_ _1\"></span>the UK<span class=\"_ _0\"></span> DB Pe<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>on S<span class=\"_ _0\"></span>che<span class=\"_ _0\"></span>me as th<span class=\"_ _0\"></span>e sch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>e is clos<span class=\"_ _0\"></span>ed to fu<span class=\"_ _0\"></span>ture a<span class=\"_ _0\"></span>ccru<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span>Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>ne<span class=\"_ _0\"></span>t interest cost on the net retirem<span class=\"_ _0\"></span>ent ben<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>/<span class=\"_ _32b\"> </span>lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y is calcu<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ated by <span class=\"_ _1\"></span>ap<span class=\"_ _0\"></span>plyin<span class=\"_ _0\"></span>g the discoun<span class=\"_ _0\"></span>t rate, measure<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> at the begi<span class=\"_ _0\"></span>nni<span class=\"_ _0\"></span>ng of the year<span class=\"_ _1\"></span>, <span class=\"_ _1\"></span>to the <span class=\"_ _1\"></span>ne<span class=\"_ _0\"></span>t defin<span class=\"_ _0\"></span>ed ben<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>/<span class=\"_ _32b\"> </span>lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y an<span class=\"_ _0\"></span>d is <span class=\"_ _1\"></span>inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ed as a <span class=\"_ _1\"></span>sing<span class=\"_ _0\"></span>le net amou<span class=\"_ _0\"></span>nt in <span class=\"_ _1\"></span>fin<span class=\"_ _0\"></span>ance<span class=\"_ _0\"></span> in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e.<span class=\"_ _32b\"> </span>Rem<span class=\"_ _0\"></span>easu<span class=\"_ _0\"></span>reme<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>, bei<span class=\"_ _0\"></span>ng ac<span class=\"_ _0\"></span>tua<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>l gains and loss<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, t<span class=\"_ _1\"></span>og<span class=\"_ _0\"></span>eth<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span> wi<span class=\"_ _0\"></span>th the differe<span class=\"_ _0\"></span>nce bet<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>een ac<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>al investm<span class=\"_ _0\"></span>ent retur<span class=\"_ _0\"></span>ns and the<span class=\"_ _0\"></span> retur<span class=\"_ _0\"></span>n impl<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d by <span class=\"_ _1\"></span>the net interes<span class=\"_ _0\"></span>t cost, are r<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d immediat<span class=\"_ _1\"></span>el<span class=\"_ _1\"></span>y in o<span class=\"_ _1\"></span>ther c<span class=\"_ _1\"></span>omprehens<span class=\"_ _1\"></span>ive i<span class=\"_ _1\"></span>ncome.<span class=\"_ _32b\"> </span>Paym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s to <span class=\"_ _1\"></span>defi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>cont<span class=\"_ _0\"></span>rib<span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>on retirem<span class=\"_ _0\"></span>ent be<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>fit sche<span class=\"_ _0\"></span>mes<span class=\"_ _0\"></span> are charge<span class=\"_ _0\"></span>d as <span class=\"_ _1\"></span>an ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nse on an accrua<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>ba<span class=\"_ _0\"></span>sis<span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span>For further deta<span class=\"_ _1\"></span>ils on pension<span class=\"_ _1\"></span> schemes<span class=\"_ _1\"></span> and the<span class=\"_ _1\"></span> partnership lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y to the <span class=\"_ _1\"></span>Ma<span class=\"_ _0\"></span>rk<span class=\"_ _0\"></span>s &amp; <span class=\"_ _1\"></span>Sp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>cer UK Pensi<span class=\"_ _0\"></span>on sche<span class=\"_ _0\"></span>me, se<span class=\"_ _0\"></span>e notes 11 and 12.<span class=\"_ _32b\"> </span>Intangible <span class=\"_ _1\"></span>assets<span class=\"_ _0\"></span> A<span class=\"_ _0\"></span>. Goodwill<span class=\"ffff ls5d ws8e\"> Goodwill arising<span class=\"_ _1\"></span> on c<span class=\"_ _1\"></span>onsolidation<span class=\"_ _1\"></span> repre<span class=\"_ _1\"></span>sents the </span>exces<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>e consi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on pa<span class=\"_ _0\"></span>id an<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>e amo<span class=\"_ _0\"></span>unt of a<span class=\"_ _0\"></span>ny no<span class=\"_ _0\"></span>n-<span class=\"_ _11\"></span>contro<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ing i<span class=\"_ _0\"></span>nteres<span class=\"_ _0\"></span>t in th<span class=\"_ _0\"></span>e acqu<span class=\"_ _0\"></span>iree ove<span class=\"_ _0\"></span>r the f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>ue of<span class=\"_ _0\"></span> the id<span class=\"_ _0\"></span>enti<span class=\"_ _0\"></span>fiab<span class=\"_ _0\"></span>le asse<span class=\"_ _0\"></span>ts and lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es (in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g intan<span class=\"_ _0\"></span>gib<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span> ass<span class=\"_ _0\"></span>ets) of the a<span class=\"_ _0\"></span>cqui<span class=\"_ _0\"></span>red e<span class=\"_ _0\"></span>ntit<span class=\"_ _0\"></span>y at t<span class=\"_ _0\"></span>he date of t<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>cquis<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n.<span class=\"_ _0\"></span> G<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l is reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>s an as<span class=\"_ _0\"></span>set an<span class=\"_ _0\"></span>d as<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>sed f<span class=\"_ _0\"></span>or im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span> ann<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>lly or as tr<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g event<span class=\"_ _0\"></span>s occu<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>. Any imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt in v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e is rec<span class=\"_ _1\"></span>ognised within the inc<span class=\"_ _1\"></span>ome statement.<span class=\"_ _32b\"> </span>B. Acquired in<span class=\"_ _1\"></span>tangible assets<span class=\"ff101 ls60 ws6e\"> A<span class=\"_ _1\"></span>cquired <span class=\"_ _1\"></span>intangible <span class=\"_ _1\"></span>assets </span>inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>e trade<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>rk<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>or br<span class=\"_ _0\"></span>and<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>ese asse<span class=\"_ _0\"></span>ts are capi<span class=\"_ _0\"></span>tal<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d on acqu<span class=\"_ _0\"></span>isit<span class=\"_ _0\"></span>ion at cost <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d amor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d on <span class=\"_ _1\"></span>a stra<span class=\"_ _0\"></span>ight-l<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>ba<span class=\"_ _0\"></span>sis over their estimat<span class=\"_ _1\"></span>ed useful lives.<span class=\"_ _32b\"> </span>Acqu<span class=\"_ _0\"></span>ired inta<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ibl<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s are <span class=\"_ _1\"></span>teste<span class=\"_ _0\"></span>d for impai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent as triggering events oc<span class=\"_ _1\"></span>cur<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span> Any impairment in val<span class=\"_ _1\"></span>ue is rec<span class=\"_ _1\"></span>ognised within<span class=\"_ _1\"></span> the inc<span class=\"_ _1\"></span>ome sta<span class=\"_ _1\"></span>tement. C. Sof<span class=\"_ _0\"></span>tware intangibles<span class=\"ffff ls5e ws0\"> Whe<span class=\"_ _0\"></span>re comp<span class=\"_ _0\"></span>uter s<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>are is no<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span> </span>inte<span class=\"_ _0\"></span>gra<span class=\"_ _0\"></span>l par<span class=\"_ _11\"></span>t of a rel<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d item of co<span class=\"_ _0\"></span>mpu<span class=\"_ _0\"></span>ter ha<span class=\"_ _0\"></span>rdw<span class=\"_ _0\"></span>are, th<span class=\"_ _0\"></span>e sof<span class=\"_ _0\"></span>t<span class=\"_ _11\"></span>wa<span class=\"_ _0\"></span>re <span class=\"_ _1\"></span>is treated as an <span class=\"_ _1\"></span>in<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>gib<span class=\"_ _0\"></span>le asse<span class=\"_ _0\"></span>t. Cap<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>sed sof<span class=\"_ _0\"></span>t<span class=\"_ _11\"></span>ware<span class=\"_ _0\"></span> cost<span class=\"_ _0\"></span>s inc<span class=\"_ _0\"></span>lude e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l dire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t costs o<span class=\"_ _0\"></span>f goo<span class=\"_ _0\"></span>ds a<span class=\"_ _0\"></span>nd se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices<span class=\"_ _0\"></span>, as<span class=\"_ _0\"></span> wel<span class=\"_ _0\"></span>l as in<span class=\"_ _0\"></span>tern<span class=\"_ _0\"></span>al pay<span class=\"_ _0\"></span>roll-<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d cost<span class=\"_ _0\"></span>s for e<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>oyees w<span class=\"_ _0\"></span>ho are<span class=\"_ _0\"></span> dire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tly asso<span class=\"_ _0\"></span>ciate<span class=\"_ _0\"></span>d wi<span class=\"_ _0\"></span>th the p<span class=\"_ _0\"></span>roj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t. W<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>n the G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up in<span class=\"_ _0\"></span>curs<span class=\"_ _0\"></span> confi<span class=\"_ _0\"></span>gur<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n and custom<span class=\"_ _0\"></span>isat<span class=\"_ _0\"></span>ion costs as par<span class=\"_ _0\"></span>t of a <span class=\"_ _1\"></span>clou<span class=\"_ _0\"></span>d-<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d soft<span class=\"_ _0\"></span>ware-as-a<span class=\"_ _0\"></span>-service agr<span class=\"_ _1\"></span>eement, and<span class=\"_ _1\"></span> where t<span class=\"_ _1\"></span>his does<span class=\"_ _1\"></span> not resul<span class=\"_ _0\"></span>t in th<span class=\"_ _0\"></span>e creatio<span class=\"_ _0\"></span>n of an a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>t whi<span class=\"_ _0\"></span>ch th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up ha<span class=\"_ _0\"></span>s control<span class=\"_ _0\"></span> over<span class=\"_ _1\"></span>, the<span class=\"_ _0\"></span>n the<span class=\"_ _0\"></span>se cost<span class=\"_ _0\"></span>s are e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span>Ca<span class=\"_ _0\"></span>pit<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d sof<span class=\"_ _0\"></span>t<span class=\"_ _11\"></span>wa<span class=\"_ _0\"></span>re develo<span class=\"_ _0\"></span>pm<span class=\"_ _0\"></span>ent cos<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>re amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>n a str<span class=\"_ _0\"></span>aig<span class=\"_ _0\"></span>ht<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ne basis over thei<span class=\"_ _0\"></span>r exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted econ<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>ic lives<span class=\"_ _0\"></span>, nor<span class=\"_ _0\"></span>mal<span class=\"_ _0\"></span>ly bet<span class=\"_ _11\"></span>wee<span class=\"_ _0\"></span>n three and five years<span class=\"_ _0\"></span>. Comp<span class=\"_ _0\"></span>uter sof<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>are und<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span> deve<span class=\"_ _0\"></span>lop<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t is he<span class=\"_ _0\"></span>ld at cost le<span class=\"_ _0\"></span>ss a<span class=\"_ _0\"></span>ny recogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span> loss. Any<span class=\"_ _1\"></span> impairment in value is<span class=\"_ _1\"></span> recognised within<span class=\"_ _1\"></span> the income stat<span class=\"_ _1\"></span>ement.<span class=\"_ _32b\"> </span>Pro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ty, pl<span class=\"_ _0\"></span>ant and eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>pm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span> Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s po<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>cy i<span class=\"_ _0\"></span>s to state p<span class=\"_ _0\"></span>rope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y, pla<span class=\"_ _0\"></span>nt an<span class=\"_ _0\"></span>d equ<span class=\"_ _0\"></span>ip<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t at cost les<span class=\"_ _0\"></span>s accu<span class=\"_ _0\"></span>mul<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d de<span class=\"_ _0\"></span>preci<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n an<span class=\"_ _0\"></span>d any reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span> imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt los<span class=\"_ _0\"></span>s. Pro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y is n<span class=\"_ _0\"></span>ot reval<span class=\"_ _0\"></span>ued f<span class=\"_ _0\"></span>or acco<span class=\"_ _0\"></span>unti<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span> pur<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>. A<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts in t<span class=\"_ _0\"></span>he cou<span class=\"_ _0\"></span>rse of co<span class=\"_ _0\"></span>nstr<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on are h<span class=\"_ _0\"></span>eld at cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> less an<span class=\"_ _1\"></span>y rec<span class=\"_ _1\"></span>ognised impairment loss. Costs incl<span class=\"_ _1\"></span>ude<span class=\"_ _0\"></span> profe<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l fees and<span class=\"_ _0\"></span>, for qual<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing ass<span class=\"_ _0\"></span>ets<span class=\"_ _0\"></span>, bor<span class=\"_ _0\"></span>rowi<span class=\"_ _0\"></span>ng costs<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> Leas<span class=\"_ _0\"></span>eho<span class=\"_ _0\"></span>ld bui<span class=\"_ _0\"></span>ldin<span class=\"_ _0\"></span>gs with leas<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>pre<span class=\"_ _0\"></span>miu<span class=\"_ _0\"></span>ms and ong<span class=\"_ _0\"></span>oin<span class=\"_ _0\"></span>g pe<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>ercor<span class=\"_ _0\"></span>n lease payme<span class=\"_ _0\"></span>nts are consid<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>d in-<span class=\"_ _0\"></span>sub<span class=\"_ _0\"></span>sta<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span> purch<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d are <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>erefo<span class=\"_ _0\"></span>re includ<span class=\"_ _0\"></span>ed wit<span class=\"_ _0\"></span>hin the bui<span class=\"_ _0\"></span>ldin<span class=\"_ _0\"></span>gs<span class=\"_ _0\"></span> cat<span class=\"_ _1\"></span>egor<span class=\"_ _0\"></span>y of<span class=\"_ _1\"></span> propert<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, plant<span class=\"_ _1\"></span> and equipmen<span class=\"_ _1\"></span>t.<span class=\"_ _32b\"> </span>De<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>ciati<span class=\"_ _0\"></span>on is <span class=\"_ _1\"></span>prov<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ed to <span class=\"_ _1\"></span>wr<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>off the cost of <span class=\"_ _1\"></span>ta<span class=\"_ _0\"></span>ngi<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span> non-<span class=\"_ _0\"></span>current assets (including in<span class=\"_ _1\"></span>vestment pr<span class=\"_ _1\"></span>oper<span class=\"_ _0\"></span>ties<span class=\"_ _1\"></span>), less est<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>d residua<span class=\"_ _0\"></span>l valu<span class=\"_ _0\"></span>es on <span class=\"_ _1\"></span>a stra<span class=\"_ _0\"></span>ight-l<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>ba<span class=\"_ _0\"></span>sis as follows<span class=\"_ _0\"></span>: <span class=\"_ _2b\"></span>\u2013<span class=\"_ _2c\"> </span><span class=\"ls5e\">Freeh<span class=\"_ _0\"></span>old l<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nd \u2013 no<span class=\"_ _0\"></span>t dep<span class=\"_ _0\"></span>reci<span class=\"_ _0\"></span>ated<span class=\"_ _0\"></span>. </span> <span class=\"_ _2b\"></span>\u2013<span class=\"_ _2c\"> </span><span class=\"ls5e\">Bu<span class=\"_ _0\"></span>ildi<span class=\"_ _0\"></span>ngs \u2013 d<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>reci<span class=\"_ _0\"></span>ated to the<span class=\"_ _0\"></span>ir res<span class=\"_ _0\"></span>idu<span class=\"_ _0\"></span>al va<span class=\"_ _0\"></span>lue ove<span class=\"_ _0\"></span>r the<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span> </span>est<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>d rema<span class=\"_ _0\"></span>ini<span class=\"_ _0\"></span>ng e<span class=\"_ _0\"></span>cono<span class=\"_ _0\"></span>mic l<span class=\"_ _0\"></span>ives o<span class=\"_ _0\"></span>f 10<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>50 year<span class=\"_ _0\"></span>s.<span class=\"_ _0\"></span>  <span class=\"_ _2b\"></span>\u2013<span class=\"_ _2c\"> </span><span class=\"ff101 ls5e ws61\">Fi<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>ture<span class=\"_ _0\"></span>s, fit<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>gs and equ<span class=\"_ _0\"></span>ipm<span class=\"_ _0\"></span>ent \u2013 3-25 <span class=\"_ _1\"></span>yea<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>, <span class=\"_ _1\"></span>accord<span class=\"_ _0\"></span>ing to </span>the e<span class=\"_ _0\"></span>stim<span class=\"_ _0\"></span>ated e<span class=\"_ _0\"></span>cono<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>c lif<span class=\"_ _0\"></span>e of the a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>t.<span class=\"_ _0\"></span> Resi<span class=\"_ _0\"></span>dua<span class=\"_ _0\"></span>l val<span class=\"_ _0\"></span>ues a<span class=\"_ _0\"></span>nd us<span class=\"_ _0\"></span>efu<span class=\"_ _0\"></span>l eco<span class=\"_ _0\"></span>nom<span class=\"_ _0\"></span>ic l<span class=\"_ _0\"></span>ives a<span class=\"_ _0\"></span>re revie<span class=\"_ _0\"></span>wed<span class=\"_ _0\"></span> ann<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>lly<span class=\"_ _1\"></span>. De<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>ciati<span class=\"_ _0\"></span>on is ch<span class=\"_ _0\"></span>arge<span class=\"_ _0\"></span>d on a<span class=\"_ _0\"></span>ll a<span class=\"_ _0\"></span>ddi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns to, or<span class=\"_ _0\"></span> dis<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>s of, depre<span class=\"_ _0\"></span>ciat<span class=\"_ _0\"></span>ing as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e yea<span class=\"_ _0\"></span>r of purch<span class=\"_ _0\"></span>ase o<span class=\"_ _0\"></span>r disposal.<span class=\"_ _32b\"> </span>Any im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent i<span class=\"_ _0\"></span>n valu<span class=\"_ _0\"></span>e, o<span class=\"_ _0\"></span>r revers<span class=\"_ _0\"></span>al of a<span class=\"_ _0\"></span>n imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt, i<span class=\"_ _0\"></span>s recognised within<span class=\"_ _1\"></span> the income sta<span class=\"_ _1\"></span>tement.<span class=\"_ _32b\"> </span>Leasing The Group rec<span class=\"_ _1\"></span>ognises a right<span class=\"_ _b\"></span>-<span class=\"_ _0\"></span>of-use asset<span class=\"_ _1\"></span> and corresponding lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y at the date <span class=\"_ _1\"></span>at whi<span class=\"_ _0\"></span>ch a <span class=\"_ _1\"></span>leas<span class=\"_ _0\"></span>ed asse<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>is mad<span class=\"_ _0\"></span>e avail<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le for use by <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e Group, exce<span class=\"_ _0\"></span>pt for shor<span class=\"_ _0\"></span>t-term leas<span class=\"_ _0\"></span>es (<span class=\"_ _1\"></span>de<span class=\"_ _0\"></span>fine<span class=\"_ _0\"></span>d as leas<span class=\"_ _0\"></span>es wi<span class=\"_ _0\"></span>th a lea<span class=\"_ _0\"></span>se ter<span class=\"_ _0\"></span>m of 12 month<span class=\"_ _0\"></span>s or les<span class=\"_ _0\"></span>s) and lea<span class=\"_ _0\"></span>ses of<span class=\"_ _0\"></span> low-<span class=\"_ _0\"></span>valu<span class=\"_ _0\"></span>e as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s. F<span class=\"_ _0\"></span>or th<span class=\"_ _0\"></span>ese le<span class=\"_ _0\"></span>ases<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>ses th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> leas<span class=\"_ _0\"></span>e paym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s as an o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ng e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>e on a s<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>ight-l<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>e basi<span class=\"_ _0\"></span>s over <span class=\"_ _1\"></span>the ter<span class=\"_ _0\"></span>m <span class=\"_ _1\"></span>of the lease<span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span>Leas<span class=\"_ _0\"></span>e liab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>are mea<span class=\"_ _0\"></span>sured at the prese<span class=\"_ _0\"></span>nt value of the futu<span class=\"_ _0\"></span>re leas<span class=\"_ _0\"></span>e paym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s, e<span class=\"_ _0\"></span>xclu<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g any paym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng to no<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>lease<span class=\"_ _0\"></span> comp<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s. Futu<span class=\"_ _0\"></span>re <span class=\"_ _1\"></span>lea<span class=\"_ _0\"></span>se payme<span class=\"_ _0\"></span>nts inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>e fixed payme<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> in<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>subs<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>ce fixed payme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s, and var<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>le lease paym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s that are base<span class=\"_ _0\"></span>d on <span class=\"_ _1\"></span>an ind<span class=\"_ _0\"></span>ex or a <span class=\"_ _1\"></span>rate<span class=\"_ _0\"></span>, less any <span class=\"_ _1\"></span>leas<span class=\"_ _0\"></span>e incenti<span class=\"_ _0\"></span>ves<span class=\"_ _0\"></span> recei<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>ble. Leas<span class=\"_ _0\"></span>e liab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s also ta<span class=\"_ _0\"></span>ke <span class=\"_ _1\"></span>into accoun<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span> paya<span class=\"_ _0\"></span>ble und<span class=\"_ _0\"></span>er resid<span class=\"_ _0\"></span>ual valu<span class=\"_ _0\"></span>e guar<span class=\"_ _0\"></span>ante<span class=\"_ _0\"></span>es and payme<span class=\"_ _0\"></span>nts to exe<span class=\"_ _0\"></span>rcise opti<span class=\"_ _0\"></span>ons to <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>ex<span class=\"_ _11\"></span>tent that it is <span class=\"_ _1\"></span>reas<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>bly cer<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>n <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>at such paym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s wil<span class=\"_ _0\"></span>l <span class=\"_ _1\"></span>b<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>ma<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>. <span class=\"_ _1\"></span>Th<span class=\"_ _0\"></span>e payme<span class=\"_ _0\"></span>nts are discou<span class=\"_ _0\"></span>nted at the rate imp<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>it in <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e lease or<span class=\"_ _1\"></span>, <span class=\"_ _1\"></span>wh<span class=\"_ _0\"></span>ere that can<span class=\"_ _0\"></span>not be readi<span class=\"_ _0\"></span>ly dete<span class=\"_ _0\"></span>rmi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d, at an <span class=\"_ _1\"></span>in<span class=\"_ _0\"></span>crem<span class=\"_ _0\"></span>enta<span class=\"_ _0\"></span>l bor<span class=\"_ _0\"></span>rowin<span class=\"_ _0\"></span>g rate.<span class=\"_ _32b\"> </span>Rig<span class=\"_ _0\"></span>ht<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>of-u<span class=\"_ _0\"></span>se asse<span class=\"_ _0\"></span>ts are measure<span class=\"_ _0\"></span>d initi<span class=\"_ _0\"></span>ally at <span class=\"_ _1\"></span>cost bas<span class=\"_ _0\"></span>ed on the valu<span class=\"_ _0\"></span>e of <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>as<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>ciated leas<span class=\"_ _0\"></span>e liab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, adju<span class=\"_ _0\"></span>sted for any paym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s made bef<span class=\"_ _0\"></span>ore incep<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>, initi<span class=\"_ _0\"></span>al dire<span class=\"_ _0\"></span>ct cost<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d an est<span class=\"_ _0\"></span>imate of t<span class=\"_ _0\"></span>he di<span class=\"_ _0\"></span>sma<span class=\"_ _0\"></span>ntli<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>, rem<span class=\"_ _0\"></span>oval a<span class=\"_ _0\"></span>nd res<span class=\"_ _0\"></span>torat<span class=\"_ _0\"></span>ion cos<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span> requ<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e term<span class=\"_ _0\"></span>s of the l<span class=\"_ _0\"></span>ease<span class=\"_ _0\"></span>. The G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up pres<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s ri<span class=\"_ _0\"></span>ght-of-<span class=\"_ _32b\"> </span>use a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts in \u201c<span class=\"_ _0\"></span>prop<span class=\"_ _0\"></span>er<span class=\"_ _11\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, pl<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nt an<span class=\"_ _0\"></span>d equ<span class=\"_ _0\"></span>ipm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>\u201d in th<span class=\"_ _0\"></span>e conso<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d statem<span class=\"_ _0\"></span>ent of finan<span class=\"_ _0\"></span>cial pos<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n.<span class=\"_ _32b\"> </span>Su<span class=\"_ _0\"></span>bse<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ent to <span class=\"_ _1\"></span>ini<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>l <span class=\"_ _1\"></span>reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n, the lease li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y <span class=\"_ _1\"></span>is redu<span class=\"_ _0\"></span>ced<span class=\"_ _0\"></span> for paym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s made and inc<span class=\"_ _0\"></span>rease<span class=\"_ _0\"></span>d to <span class=\"_ _1\"></span>reflec<span class=\"_ _0\"></span>t interes<span class=\"_ _0\"></span>t on <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e leas<span class=\"_ _0\"></span>e liab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y (<span class=\"_ _1\"></span>usin<span class=\"_ _0\"></span>g the effec<span class=\"_ _0\"></span>tive inte<span class=\"_ _0\"></span>rest meth<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>). The rel<span class=\"_ _0\"></span>ated<span class=\"_ _0\"></span> ri<span class=\"_ _0\"></span>ght-of-u<span class=\"_ _0\"></span>se as<span class=\"_ _0\"></span>set i<span class=\"_ _0\"></span>s dep<span class=\"_ _0\"></span>reci<span class=\"_ _0\"></span>ated over t<span class=\"_ _0\"></span>he ter<span class=\"_ _0\"></span>m of th<span class=\"_ _0\"></span>e leas<span class=\"_ _0\"></span>e or<span class=\"_ _1\"></span>, if<span class=\"_ _0\"></span> sho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ter<span class=\"_ _1\"></span>, th<span class=\"_ _0\"></span>e usef<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>l econ<span class=\"_ _0\"></span>omi<span class=\"_ _0\"></span>c li<span class=\"_ _0\"></span>fe of th<span class=\"_ _0\"></span>e leas<span class=\"_ _0\"></span>ed as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e leas<span class=\"_ _0\"></span>e term s<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>ll in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>e the p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d of an e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>ten<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n opti<span class=\"_ _0\"></span>on w<span class=\"_ _0\"></span>here i<span class=\"_ _0\"></span>t is<span class=\"_ _0\"></span> reaso<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>bly c<span class=\"_ _1\"></span>er<span class=\"_ _11\"></span>tai<span class=\"_ _0\"></span>n that the option wi<span class=\"_ _0\"></span>ll be exerci<span class=\"_ _0\"></span>sed<span class=\"_ _0\"></span>. Whe<span class=\"_ _0\"></span>re the leas<span class=\"_ _0\"></span>e c<span class=\"_ _1\"></span>on<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>ns a <span class=\"_ _1\"></span>purch<span class=\"_ _0\"></span>ase opti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e asset is writ<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>n-<span class=\"_ _11\"></span>off over the usef<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>l <span class=\"_ _1\"></span>li<span class=\"_ _0\"></span>fe of <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e asset whe<span class=\"_ _0\"></span>n it <span class=\"_ _1\"></span>is reaso<span class=\"_ _0\"></span>nab<span class=\"_ _0\"></span>ly <span class=\"_ _1\"></span>cer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ain that the<span class=\"_ _0\"></span> purch<span class=\"_ _0\"></span>ase opti<span class=\"_ _0\"></span>on wil<span class=\"_ _0\"></span>l be exercis<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span>Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>G<span class=\"_ _0\"></span>roup rem<span class=\"_ _0\"></span>easu<span class=\"_ _0\"></span>res the lease liab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y (<span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>ma<span class=\"_ _0\"></span>kes a corre<span class=\"_ _0\"></span>spo<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>dju<span class=\"_ _0\"></span>stm<span class=\"_ _0\"></span>ent to th<span class=\"_ _0\"></span>e rel<span class=\"_ _0\"></span>ated r<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ht<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>of-u<span class=\"_ _0\"></span>se as<span class=\"_ _0\"></span>set) whenev<span class=\"_ _1\"></span>er: <span class=\"_ _2b\"></span>\u2013<span class=\"_ _2c\"> </span><span class=\"ls5e\">Th<span class=\"_ _0\"></span>e leas<span class=\"_ _0\"></span>e term h<span class=\"_ _0\"></span>as cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ed or t<span class=\"_ _0\"></span>here i<span class=\"_ _0\"></span>s a chan<span class=\"_ _0\"></span>ge i<span class=\"_ _0\"></span>n the<span class=\"_ _0\"></span> </span>ass<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of exe<span class=\"_ _0\"></span>rcise o<span class=\"_ _0\"></span>f a purch<span class=\"_ _0\"></span>ase o<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>n, i<span class=\"_ _0\"></span>n whi<span class=\"_ _0\"></span>ch ca<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span> the leas<span class=\"_ _0\"></span>e liabi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y is <span class=\"_ _1\"></span>rem<span class=\"_ _0\"></span>easu<span class=\"_ _0\"></span>red by <span class=\"_ _1\"></span>dis<span class=\"_ _0\"></span>counti<span class=\"_ _0\"></span>ng the revise<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> lease pa<span class=\"_ _1\"></span>yments using a<span class=\"_ _1\"></span> revised disc<span class=\"_ _1\"></span>ount rat<span class=\"_ _1\"></span>e. <span class=\"_ _2b\"></span>\u2013<span class=\"_ _2c\"> </span><span class=\"ls5e\">Th<span class=\"_ _0\"></span>e leas<span class=\"_ _0\"></span>e paym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s chan<span class=\"_ _0\"></span>ge d<span class=\"_ _0\"></span>ue to cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>es in an i<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ex o<span class=\"_ _0\"></span>r </span>rate o<span class=\"_ _0\"></span>r a chan<span class=\"_ _0\"></span>ge i<span class=\"_ _0\"></span>n ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d paym<span class=\"_ _0\"></span>ent u<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>er a gu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>antee<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> resid<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>l value, in whi<span class=\"_ _0\"></span>ch cases the leas<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y is <span class=\"_ _1\"></span>rem<span class=\"_ _0\"></span>easu<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span> by discoun<span class=\"_ _0\"></span>ting the revis<span class=\"_ _0\"></span>ed lease paym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s using the ini<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>l dis<span class=\"_ _0\"></span>count r<span class=\"_ _0\"></span>ate (unles<span class=\"_ _0\"></span>s the le<span class=\"_ _0\"></span>ase p<span class=\"_ _0\"></span>ayme<span class=\"_ _0\"></span>nts ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>e is du<span class=\"_ _0\"></span>e to a chan<span class=\"_ _0\"></span>ge in a <span class=\"_ _1\"></span>float<span class=\"_ _0\"></span>ing intere<span class=\"_ _0\"></span>st rate, in which cas<span class=\"_ _0\"></span>e a <span class=\"_ _1\"></span>revise<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> discount<span class=\"_ _1\"></span> rate i<span class=\"_ _1\"></span>s used). <span class=\"_ _2b\"></span>\u2013<span class=\"_ _2c\"> </span><span class=\"ff101 ls5e ws61\">A lease contra<span class=\"_ _0\"></span>ct is mod<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>ed and the lease mo<span class=\"_ _0\"></span>difi<span class=\"_ _0\"></span>cat<span class=\"_ _0\"></span>ion is not </span>accou<span class=\"_ _0\"></span>nted fo<span class=\"_ _0\"></span>r as a se<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>ate leas<span class=\"_ _0\"></span>e, in w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ch cas<span class=\"_ _0\"></span>e the le<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span> lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y is remea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>by discou<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>g the revise<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>lea<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span> payments using<span class=\"_ _1\"></span> a re<span class=\"_ _1\"></span>vised discount<span class=\"_ _1\"></span> rate.<span class=\"_ _32b\"> </span>Leas<span class=\"_ _0\"></span>es for which the G<span class=\"_ _0\"></span>roup is a <span class=\"_ _1\"></span>less<span class=\"_ _0\"></span>or are clas<span class=\"_ _0\"></span>sifi<span class=\"_ _0\"></span>ed as finan<span class=\"_ _0\"></span>ce or ope<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ing leas<span class=\"_ _0\"></span>es. A lease is clas<span class=\"_ _0\"></span>sifi<span class=\"_ _0\"></span>ed as a <span class=\"_ _1\"></span>fina<span class=\"_ _0\"></span>nce lease if it tra<span class=\"_ _0\"></span>nsf<span class=\"_ _0\"></span>ers subs<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>tial<span class=\"_ _0\"></span>ly <span class=\"_ _1\"></span>al<span class=\"_ _0\"></span>l the risk<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d rewards of owne<span class=\"_ _0\"></span>rshi<span class=\"_ _0\"></span>p t<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span> the less<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>, and clas<span class=\"_ _0\"></span>sifi<span class=\"_ _0\"></span>ed as an <span class=\"_ _1\"></span>op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g lease if it <span class=\"_ _1\"></span>do<span class=\"_ _0\"></span>es not.<span class=\"_ _0\"></span> Wh<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup i<span class=\"_ _0\"></span>s an inte<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>edi<span class=\"_ _0\"></span>ate les<span class=\"_ _0\"></span>sor<span class=\"_ _1\"></span>, it a<span class=\"_ _0\"></span>ccount<span class=\"_ _0\"></span>s for t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> hea<span class=\"_ _0\"></span>d lease and the sub<span class=\"_ _0\"></span>lease as t<span class=\"_ _0\"></span>wo <span class=\"_ _1\"></span>se<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>ate contra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. <span class=\"_ _1\"></span>Th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> sub<span class=\"_ _0\"></span>leas<span class=\"_ _0\"></span>e is <span class=\"_ _1\"></span>cl<span class=\"_ _0\"></span>ass<span class=\"_ _0\"></span>ifie<span class=\"_ _0\"></span>d as <span class=\"_ _1\"></span>a finan<span class=\"_ _0\"></span>ce or <span class=\"_ _1\"></span>op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g lease by refere<span class=\"_ _0\"></span>nce to th<span class=\"_ _0\"></span>e rig<span class=\"_ _0\"></span>ht<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>of-u<span class=\"_ _0\"></span>se as<span class=\"_ _0\"></span>set a<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>ing f<span class=\"_ _0\"></span>rom th<span class=\"_ _0\"></span>e hea<span class=\"_ _0\"></span>d lea<span class=\"_ _0\"></span>se.<span class=\"_ _32b\"> </span>Am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ts due from less<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r finance leas<span class=\"_ _0\"></span>es are <span class=\"_ _1\"></span>reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d as receiv<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>les at <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t of <span class=\"_ _1\"></span>the Gro<span class=\"_ _0\"></span>up\u2019s net investm<span class=\"_ _0\"></span>ent in the le<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>s. F<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nce lea<span class=\"_ _0\"></span>se in<span class=\"_ _0\"></span>come i<span class=\"_ _0\"></span>s al<span class=\"_ _0\"></span>loc<span class=\"_ _0\"></span>ated to accou<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>g pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ods so as <span class=\"_ _1\"></span>to reflec<span class=\"_ _0\"></span>t a <span class=\"_ _1\"></span>cons<span class=\"_ _0\"></span>tant pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>odi<span class=\"_ _0\"></span>c rate <span class=\"_ _1\"></span>of retur<span class=\"_ _0\"></span>n on <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup\u2019s ne<span class=\"_ _0\"></span>t invest<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t in th<span class=\"_ _0\"></span>e leas<span class=\"_ _0\"></span>e. Rent<span class=\"_ _0\"></span>al i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e fro<span class=\"_ _0\"></span>m op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g <span class=\"_ _1\"></span>lea<span class=\"_ _0\"></span>ses is recogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d on <span class=\"_ _1\"></span>a strai<span class=\"_ _0\"></span>ght-l<span class=\"_ _0\"></span>ine bas<span class=\"_ _0\"></span>is over <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e term o<span class=\"_ _0\"></span>f the re<span class=\"_ _0\"></span>leva<span class=\"_ _0\"></span>nt leas<span class=\"_ _0\"></span>e.<span class=\"_ _32b\"> </span>Ca<span class=\"_ _0\"></span>sh and cas<span class=\"_ _0\"></span>h equ<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ale<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s Cash and<span class=\"_ _1\"></span> cash<span class=\"_ _1\"></span> equivalents<span class=\"_ _1\"></span> includes<span class=\"_ _1\"></span> short<span class=\"_ _1\"></span>-term depo<span class=\"_ _1\"></span>sits with ban<span class=\"_ _0\"></span>ks and othe<span class=\"_ _0\"></span>r finan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l <span class=\"_ _1\"></span>in<span class=\"_ _0\"></span>stit<span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>, with an initi<span class=\"_ _0\"></span>al matur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y of thre<span class=\"_ _0\"></span>e mon<span class=\"_ _0\"></span>ths or l<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>, mo<span class=\"_ _0\"></span>ney m<span class=\"_ _0\"></span>arket f<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ds a<span class=\"_ _0\"></span>nd cred<span class=\"_ _0\"></span>it ca<span class=\"_ _0\"></span>rd paym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s recei<span class=\"_ _0\"></span>ved w<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>in 48 h<span class=\"_ _0\"></span>our<span class=\"_ _0\"></span>s. B<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>k tra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s are<span class=\"_ _0\"></span> record<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>n the<span class=\"_ _0\"></span>ir se<span class=\"_ _0\"></span>tt<span class=\"_ _0\"></span>lem<span class=\"_ _0\"></span>ent d<span class=\"_ _0\"></span>ate.<span class=\"_ _32b\"> </span>Inv<span class=\"_ _1\"></span>entories Invento<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>es are <span class=\"_ _1\"></span>va<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span>d on <span class=\"_ _1\"></span>a weigh<span class=\"_ _0\"></span>ted averag<span class=\"_ _0\"></span>e c<span class=\"_ _1\"></span>os<span class=\"_ _0\"></span>t basis and<span class=\"_ _0\"></span> car<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ed at the lower of <span class=\"_ _1\"></span>cost and net real<span class=\"_ _0\"></span>isa<span class=\"_ _0\"></span>ble valu<span class=\"_ _0\"></span>e. Cost<span class=\"_ _0\"></span> inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>es all direc<span class=\"_ _0\"></span>t ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>ture and othe<span class=\"_ _0\"></span>r attr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>uta<span class=\"_ _0\"></span>ble costs<span class=\"_ _0\"></span> inc<span class=\"_ _0\"></span>urre<span class=\"_ _0\"></span>d in <span class=\"_ _1\"></span>br<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>g inventori<span class=\"_ _0\"></span>es to <span class=\"_ _1\"></span>the<span class=\"_ _0\"></span>ir prese<span class=\"_ _0\"></span>nt locati<span class=\"_ _0\"></span>on and<span class=\"_ _0\"></span> cond<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>. <span class=\"_ _1\"></span>Al<span class=\"_ _0\"></span>l inventor<span class=\"_ _0\"></span>ies are finish<span class=\"_ _0\"></span>ed go<span class=\"_ _0\"></span>ods<span class=\"_ _0\"></span>. Cer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ain purch<span class=\"_ _0\"></span>ases<span class=\"_ _0\"></span> of inventor<span class=\"_ _0\"></span>ies may be <span class=\"_ _1\"></span>su<span class=\"_ _0\"></span>bje<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>to cash flow <span class=\"_ _1\"></span>he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>es for forei<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span> exch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>e ri<span class=\"_ _0\"></span>sk<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e ini<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>l cost of h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>nventor<span class=\"_ _11\"></span>y is a<span class=\"_ _0\"></span>djus<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span> by the <span class=\"_ _1\"></span>as<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>ciated he<span class=\"_ _0\"></span>dgi<span class=\"_ _0\"></span>ng gai<span class=\"_ _0\"></span>n <span class=\"_ _1\"></span>or loss tra<span class=\"_ _0\"></span>nsf<span class=\"_ _0\"></span>erre<span class=\"_ _0\"></span>d from the<span class=\"_ _0\"></span> cas<span class=\"_ _0\"></span>h flow <span class=\"_ _1\"></span>he<span class=\"_ _0\"></span>dge rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ve (\u201c<span class=\"_ _0\"></span>ba<span class=\"_ _0\"></span>sis adju<span class=\"_ _0\"></span>stm<span class=\"_ _0\"></span>ent<span class=\"_ _11\"></span>\u201d<span class=\"_ _0\"></span>).<span class=\"_ _32b\"> </span>Pro<span class=\"_ _1\"></span>visions<span class=\"_ _0\"></span> Provis<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s are reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>n the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p has a p<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span> ob<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>gatio<span class=\"_ _0\"></span>n as <span class=\"_ _1\"></span>a result of a <span class=\"_ _1\"></span>past event<span class=\"_ _0\"></span>, and it <span class=\"_ _1\"></span>is prob<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e that <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup wil<span class=\"_ _0\"></span>l be require<span class=\"_ _0\"></span>d to <span class=\"_ _1\"></span>set<span class=\"_ _0\"></span>tle that ob<span class=\"_ _0\"></span>lig<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n. Provis<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s are mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>at the bes<span class=\"_ _0\"></span>t estima<span class=\"_ _0\"></span>te <span class=\"_ _1\"></span>of the exp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>ure requi<span class=\"_ _0\"></span>red to set<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>e the <span class=\"_ _1\"></span>ob<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>gati<span class=\"_ _0\"></span>on at the end of <span class=\"_ _1\"></span>the rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d, and are<span class=\"_ _0\"></span> dis<span class=\"_ _0\"></span>counte<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>o prese<span class=\"_ _0\"></span>nt value wh<span class=\"_ _0\"></span>ere the effec<span class=\"_ _0\"></span>t is materi<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span>Share-based <span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>yments Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>G<span class=\"_ _0\"></span>roup iss<span class=\"_ _0\"></span>ues equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>-se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>tled sha<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>bas<span class=\"_ _0\"></span>ed payme<span class=\"_ _0\"></span>nts to cer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ain e<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>loyees<span class=\"_ _0\"></span>. A f<span class=\"_ _0\"></span>air va<span class=\"_ _0\"></span>lue f<span class=\"_ _0\"></span>or th<span class=\"_ _0\"></span>e equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y-<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>tled s<span class=\"_ _0\"></span>hare<span class=\"_ _0\"></span> awa<span class=\"_ _0\"></span>rds is me<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>d at th<span class=\"_ _0\"></span>e date of gr<span class=\"_ _0\"></span>ant<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup m<span class=\"_ _0\"></span>easu<span class=\"_ _0\"></span>res the f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e of ea<span class=\"_ _0\"></span>ch awa<span class=\"_ _0\"></span>rd usin<span class=\"_ _0\"></span>g the B<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ack-<span class=\"_ _0\"></span>S<span class=\"_ _0\"></span>cho<span class=\"_ _0\"></span>les m<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span> where<span class=\"_ _1\"></span> appropria<span class=\"_ _1\"></span>te.<span class=\"_ _32b\"> </span>Th<span class=\"_ _0\"></span>e fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lue of e<span class=\"_ _0\"></span>ach aw<span class=\"_ _0\"></span>ard is reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d as an e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>e over<span class=\"_ _0\"></span> the vesti<span class=\"_ _0\"></span>ng pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d on a <span class=\"_ _1\"></span>stra<span class=\"_ _0\"></span>igh<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>lin<span class=\"_ _0\"></span>e basis<span class=\"_ _0\"></span>, af<span class=\"_ _0\"></span>ter allow<span class=\"_ _0\"></span>ing for an<span class=\"_ _0\"></span> est<span class=\"_ _0\"></span>imate of t<span class=\"_ _0\"></span>he sh<span class=\"_ _0\"></span>are awa<span class=\"_ _0\"></span>rds that w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l event<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>lly vest<span class=\"_ _0\"></span>. The l<span class=\"_ _0\"></span>evel<span class=\"_ _0\"></span> of vest<span class=\"_ _0\"></span>ing i<span class=\"_ _0\"></span>s revie<span class=\"_ _0\"></span>wed at e<span class=\"_ _0\"></span>ach rep<span class=\"_ _0\"></span>or<span class=\"_ _11\"></span>tin<span class=\"_ _0\"></span>g pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>d the ch<span class=\"_ _0\"></span>arg<span class=\"_ _0\"></span>e is adju<span class=\"_ _0\"></span>sted to <span class=\"_ _1\"></span>refle<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t act<span class=\"_ _0\"></span>ual and est<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>d level<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>of vesti<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>. Foreign curre<span class=\"_ _0\"></span>ncies<span class=\"_ _0\"></span> Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cial sta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nts are prese<span class=\"_ _0\"></span>nted in ster<span class=\"_ _0\"></span>lin<span class=\"_ _0\"></span>g which is the<span class=\"_ _0\"></span> Company\u2019s functional currency<span class=\"_ _1\"></span>. Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>resu<span class=\"_ _0\"></span>lts of oversea<span class=\"_ _0\"></span>s subsid<span class=\"_ _0\"></span>iar<span class=\"_ _0\"></span>ies are trans<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ated at <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e wei<span class=\"_ _0\"></span>ghted ave<span class=\"_ _0\"></span>rag<span class=\"_ _0\"></span>e of m<span class=\"_ _0\"></span>onth<span class=\"_ _0\"></span>ly excha<span class=\"_ _0\"></span>nge r<span class=\"_ _0\"></span>ates fo<span class=\"_ _0\"></span>r revenu<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d profi<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>. The statem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts of <span class=\"_ _1\"></span>fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial posi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of <span class=\"_ _1\"></span>overs<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span> subs<span class=\"_ _0\"></span>idi<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>es are trans<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d at <span class=\"_ _1\"></span>year-e<span class=\"_ _0\"></span>nd exch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>e rates. Th<span class=\"_ _0\"></span>e resul<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g <span class=\"_ _1\"></span>ex<span class=\"_ _0\"></span>chan<span class=\"_ _0\"></span>ge diff<span class=\"_ _0\"></span>eren<span class=\"_ _0\"></span>ces are <span class=\"_ _1\"></span>b<span class=\"_ _0\"></span>ooke<span class=\"_ _0\"></span>d into <span class=\"_ _1\"></span>rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ves an<span class=\"_ _0\"></span>d reported in<span class=\"_ _1\"></span> the c<span class=\"_ _1\"></span>onsolida<span class=\"_ _1\"></span>ted sta<span class=\"_ _1\"></span>tement<span class=\"_ _1\"></span> of c<span class=\"_ _1\"></span>omprehen<span class=\"_ _1\"></span>sive inco<span class=\"_ _0\"></span>me. On dis<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>al of <span class=\"_ _1\"></span>an overs<span class=\"_ _0\"></span>eas subsi<span class=\"_ _0\"></span>dia<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y the rela<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span> cumu<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ative tra<span class=\"_ _0\"></span>nsl<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on diffe<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ces recogni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>in rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ves are recl<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>sifi<span class=\"_ _0\"></span>ed to <span class=\"_ _1\"></span>pro<span class=\"_ _0\"></span>fit or loss <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d are <span class=\"_ _1\"></span>reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed as par<span class=\"_ _0\"></span>t of the gai<span class=\"_ _0\"></span>n or los<span class=\"_ _0\"></span>s on di<span class=\"_ _0\"></span>spo<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>l.<span class=\"_ _32b\"> </span>T<span class=\"_ _b\"></span>ransac<span class=\"_ _0\"></span>tions<span class=\"_ _1\"></span> denominat<span class=\"_ _1\"></span>ed in for<span class=\"_ _1\"></span>eign c<span class=\"_ _1\"></span>urrencies<span class=\"_ _1\"></span> are<span class=\"_ _1\"></span> translated at the e<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e rate at th<span class=\"_ _0\"></span>e date of th<span class=\"_ _0\"></span>e tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n. F<span class=\"_ _0\"></span>orei<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span> cur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>y mon<span class=\"_ _0\"></span>eta<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y asset<span class=\"_ _0\"></span>s and liab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es held at the <span class=\"_ _1\"></span>en<span class=\"_ _0\"></span>d of <span class=\"_ _1\"></span>the<span class=\"_ _0\"></span> rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d are <span class=\"_ _1\"></span>tra<span class=\"_ _0\"></span>nsl<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d at <span class=\"_ _1\"></span>the closin<span class=\"_ _0\"></span>g bal<span class=\"_ _0\"></span>ance she<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span> rate. T<span class=\"_ _0\"></span>he res<span class=\"_ _0\"></span>ulti<span class=\"_ _0\"></span>ng e<span class=\"_ _0\"></span>xchan<span class=\"_ _0\"></span>ge g<span class=\"_ _0\"></span>ain o<span class=\"_ _0\"></span>r loss i<span class=\"_ _0\"></span>s recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed w<span class=\"_ _0\"></span>ithi<span class=\"_ _0\"></span>n the inc<span class=\"_ _1\"></span>ome sta<span class=\"_ _1\"></span>tement.<span class=\"_ _32b\"> </span>T<span class=\"_ _1\"></span>axation T<span class=\"_ _1\"></span>ax ex<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ense co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>es cur<span class=\"_ _0\"></span>rent a<span class=\"_ _0\"></span>nd d<span class=\"_ _0\"></span>efer<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>ax<span class=\"_ _0\"></span>. T<span class=\"_ _1\"></span>ax i<span class=\"_ _0\"></span>s recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n the i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e sta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt, e<span class=\"_ _0\"></span>xcept to th<span class=\"_ _0\"></span>e ex<span class=\"_ _11\"></span>tent th<span class=\"_ _0\"></span>at it r<span class=\"_ _1\"></span>elates<span class=\"_ _1\"></span> to<span class=\"_ _1\"></span> items<span class=\"_ _1\"></span> rec<span class=\"_ _1\"></span>ognised in<span class=\"_ _1\"></span> other<span class=\"_ _1\"></span> compr<span class=\"_ _1\"></span>ehensiv<span class=\"_ _1\"></span>e inc<span class=\"_ _1\"></span>ome or di<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>tly in e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, in w<span class=\"_ _0\"></span>hich c<span class=\"_ _0\"></span>ase t<span class=\"_ _0\"></span>he rel<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x is reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed<span class=\"_ _0\"></span> in ot<span class=\"_ _1\"></span>her c<span class=\"_ _1\"></span>omprehens<span class=\"_ _1\"></span>ive inc<span class=\"_ _1\"></span>ome or<span class=\"_ _1\"></span> directl<span class=\"_ _1\"></span>y in<span class=\"_ _1\"></span> equity<span class=\"_ _1\"></span>.<span class=\"_ _32b\"> </span>Provis<span class=\"_ _0\"></span>ion i<span class=\"_ _0\"></span>s mad<span class=\"_ _0\"></span>e for u<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>n ta<span class=\"_ _0\"></span>x pos<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>ns wh<span class=\"_ _0\"></span>en i<span class=\"_ _0\"></span>t is<span class=\"_ _0\"></span> consi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>red proba<span class=\"_ _0\"></span>ble that the<span class=\"_ _0\"></span>re will be a future out<span class=\"_ _0\"></span>flow of fun<span class=\"_ _0\"></span>ds<span class=\"_ _0\"></span> to a tax a<span class=\"_ _0\"></span>uth<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y. The provi<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n is ca<span class=\"_ _0\"></span>lcul<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d usin<span class=\"_ _0\"></span>g the s<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span> be<span class=\"_ _0\"></span>st estim<span class=\"_ _0\"></span>ate where that outcom<span class=\"_ _0\"></span>e is <span class=\"_ _1\"></span>mo<span class=\"_ _0\"></span>re likely than not and a wei<span class=\"_ _0\"></span>ghted avera<span class=\"_ _0\"></span>ge prob<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y in <span class=\"_ _1\"></span>oth<span class=\"_ _0\"></span>er circums<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>ces<span class=\"_ _0\"></span>. The<span class=\"_ _0\"></span> pos<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n is <span class=\"_ _1\"></span>revi<span class=\"_ _0\"></span>ewed on an ongo<span class=\"_ _0\"></span>ing bas<span class=\"_ _0\"></span>is, to <span class=\"_ _1\"></span>en<span class=\"_ _0\"></span>sure app<span class=\"_ _0\"></span>ropr<span class=\"_ _0\"></span>iate<span class=\"_ _0\"></span> provi<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n is ma<span class=\"_ _0\"></span>de fo<span class=\"_ _0\"></span>r each k<span class=\"_ _0\"></span>now<span class=\"_ _0\"></span>n ta<span class=\"_ _0\"></span>x ri<span class=\"_ _0\"></span>sk<span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span>Def<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>red tax is accounte<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>fo<span class=\"_ _0\"></span>r using a <span class=\"_ _1\"></span>tem<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>rar<span class=\"_ _11\"></span>y diffe<span class=\"_ _0\"></span>rence<span class=\"_ _0\"></span> ap<span class=\"_ _0\"></span>proa<span class=\"_ _0\"></span>ch, and is the tax exp<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>o be payab<span class=\"_ _0\"></span>le or <span class=\"_ _1\"></span>recover<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span> on temp<span class=\"_ _0\"></span>ora<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y diffe<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ces bet<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en the car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng amo<span class=\"_ _0\"></span>unt of ass<span class=\"_ _0\"></span>ets an<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>in the state<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of <span class=\"_ _1\"></span>fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al posi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d the corre<span class=\"_ _0\"></span>spo<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ing ta<span class=\"_ _0\"></span>x <span class=\"_ _1\"></span>ba<span class=\"_ _0\"></span>ses use<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>in the comp<span class=\"_ _0\"></span>utat<span class=\"_ _0\"></span>ion of<span class=\"_ _0\"></span> ta<span class=\"_ _0\"></span>xab<span class=\"_ _0\"></span>le profit<span class=\"_ _0\"></span>. Defe<span class=\"_ _0\"></span>rred ta<span class=\"_ _0\"></span>x is <span class=\"_ _1\"></span>ca<span class=\"_ _0\"></span>lcul<span class=\"_ _0\"></span>ated bas<span class=\"_ _0\"></span>ed on the<span class=\"_ _0\"></span> ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted ma<span class=\"_ _0\"></span>nne<span class=\"_ _0\"></span>r of rea<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n or s<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t of the c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span> amo<span class=\"_ _0\"></span>unt of asset<span class=\"_ _0\"></span>s and liab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es, ap<span class=\"_ _0\"></span>plyin<span class=\"_ _0\"></span>g tax rates and law<span class=\"_ _0\"></span>s ena<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span>, <span class=\"_ _1\"></span>or subs<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ntive<span class=\"_ _0\"></span>ly <span class=\"_ _1\"></span>en<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span>, at <span class=\"_ _1\"></span>the end of the repor<span class=\"_ _11\"></span>tin<span class=\"_ _0\"></span>g period.<span class=\"_ _32b\"> </span>Def<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>red tax lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies are gene<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>lly recogni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>fo<span class=\"_ _0\"></span>r <span class=\"_ _1\"></span>al<span class=\"_ _0\"></span>l tax<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e temp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y diff<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>nces<span class=\"_ _0\"></span>. Defe<span class=\"_ _0\"></span>rred ta<span class=\"_ _0\"></span>x liab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s are <span class=\"_ _1\"></span>recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span> for ta<span class=\"_ _0\"></span>xab<span class=\"_ _0\"></span>le tempo<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y diffe<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ces arisi<span class=\"_ _0\"></span>ng on investm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>in<span class=\"_ _0\"></span> subs<span class=\"_ _0\"></span>idi<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, asso<span class=\"_ _0\"></span>ciates and joi<span class=\"_ _0\"></span>nt ventures<span class=\"_ _0\"></span>, except wh<span class=\"_ _0\"></span>ere the<span class=\"_ _0\"></span> revers<span class=\"_ _0\"></span>al of the t<span class=\"_ _1\"></span>em<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>rar<span class=\"_ _11\"></span>y diffe<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ce <span class=\"_ _1\"></span>ca<span class=\"_ _0\"></span>n be <span class=\"_ _1\"></span>cont<span class=\"_ _0\"></span>roll<span class=\"_ _0\"></span>ed by <span class=\"_ _1\"></span>the<span class=\"_ _0\"></span> G<span class=\"_ _0\"></span>roup and it is <span class=\"_ _1\"></span>pro<span class=\"_ _0\"></span>bab<span class=\"_ _0\"></span>le that the diffe<span class=\"_ _0\"></span>rence wi<span class=\"_ _0\"></span>ll not reverse in<span class=\"_ _0\"></span> the fores<span class=\"_ _0\"></span>eea<span class=\"_ _0\"></span>ble fu<span class=\"_ _0\"></span>ture<span class=\"_ _0\"></span>. <span class=\"_ _1\"></span>In ad<span class=\"_ _0\"></span>diti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, defer<span class=\"_ _0\"></span>red tax li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ties are<span class=\"_ _0\"></span> not recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed on tempo<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y diffe<span class=\"_ _0\"></span>rence<span class=\"_ _0\"></span>s that <span class=\"_ _1\"></span>ar<span class=\"_ _0\"></span>ise fro<span class=\"_ _0\"></span>m go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>ll whi<span class=\"_ _0\"></span>ch is <span class=\"_ _1\"></span>not de<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ble for ta<span class=\"_ _0\"></span>x <span class=\"_ _1\"></span>pu<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>oses<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> Def<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>red ta<span class=\"_ _0\"></span>x as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s are reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed to th<span class=\"_ _0\"></span>e ex<span class=\"_ _11\"></span>tent th<span class=\"_ _0\"></span>at it is<span class=\"_ _0\"></span> prob<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le that taxa<span class=\"_ _0\"></span>ble profi<span class=\"_ _0\"></span>ts wil<span class=\"_ _0\"></span>l be a<span class=\"_ _1\"></span>va<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le agai<span class=\"_ _0\"></span>nst whi<span class=\"_ _0\"></span>ch the de<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ble temp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y diff<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>nces can be util<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d. Th<span class=\"_ _0\"></span>e carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g amo<span class=\"_ _0\"></span>unt o<span class=\"_ _0\"></span>f defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x ass<span class=\"_ _0\"></span>ets i<span class=\"_ _0\"></span>s revie<span class=\"_ _0\"></span>wed at th<span class=\"_ _0\"></span>e en<span class=\"_ _0\"></span>d of ea<span class=\"_ _0\"></span>ch rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod a<span class=\"_ _0\"></span>nd re<span class=\"_ _0\"></span>duce<span class=\"_ _0\"></span>d to the e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>tent t<span class=\"_ _0\"></span>hat it i<span class=\"_ _0\"></span>s no lon<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>r prob<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le that suffici<span class=\"_ _0\"></span>ent tax<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le profit<span class=\"_ _0\"></span>s will be avail<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le to <span class=\"_ _1\"></span>al<span class=\"_ _0\"></span>low al<span class=\"_ _0\"></span>l or <span class=\"_ _1\"></span>par<span class=\"_ _11\"></span>t of <span class=\"_ _1\"></span>the ass<span class=\"_ _0\"></span>et to <span class=\"_ _1\"></span>be recovered<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> Def<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>red tax ass<span class=\"_ _0\"></span>ets and li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ties are not recogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in <span class=\"_ _1\"></span>resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> of tempo<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y diffe<span class=\"_ _0\"></span>rence<span class=\"_ _0\"></span>s that <span class=\"_ _1\"></span>ar<span class=\"_ _0\"></span>ise on init<span class=\"_ _0\"></span>ial recog<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>ion of<span class=\"_ _0\"></span> ass<span class=\"_ _0\"></span>ets an<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>acq<span class=\"_ _0\"></span>uire<span class=\"_ _0\"></span>d other than in a <span class=\"_ _1\"></span>bu<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span> combination. Financial<span class=\"_ _1\"></span> instruments Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cial ass<span class=\"_ _0\"></span>ets an<span class=\"_ _0\"></span>d liabi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ties are recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d in <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e Group<span class=\"_ _0\"></span>\u2019s sta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt of <span class=\"_ _1\"></span>fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al posi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n when the Gro<span class=\"_ _0\"></span>up beco<span class=\"_ _0\"></span>mes a part<span class=\"_ _0\"></span>y t<span class=\"_ _1\"></span>o the<span class=\"_ _1\"></span> cont<span class=\"_ _1\"></span>ractual pro<span class=\"_ _1\"></span>visions<span class=\"_ _1\"></span> of t<span class=\"_ _1\"></span>he inst<span class=\"_ _1\"></span>rument. Financ<span class=\"_ _1\"></span>ial ass<span class=\"_ _0\"></span>ets are initi<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ly <span class=\"_ _1\"></span>cl<span class=\"_ _0\"></span>assi<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d as <span class=\"_ _1\"></span>at fai<span class=\"_ _0\"></span>r value throu<span class=\"_ _0\"></span>gh profit and<span class=\"_ _0\"></span> loss,<span class=\"_ _1\"></span> fair value<span class=\"_ _1\"></span> thr<span class=\"_ _1\"></span>ough ot<span class=\"_ _1\"></span>her compr<span class=\"_ _1\"></span>ehensiv<span class=\"_ _1\"></span>e inc<span class=\"_ _1\"></span>ome or amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sed cost dep<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g on <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e Group<span class=\"_ _0\"></span>\u2019s <span class=\"_ _1\"></span>bus<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>ss mod<span class=\"_ _0\"></span>el for<span class=\"_ _0\"></span> man<span class=\"_ _0\"></span>agi<span class=\"_ _0\"></span>ng the fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l asset and it<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>ca<span class=\"_ _0\"></span>sh flow <span class=\"_ _1\"></span>cha<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>tic<span class=\"_ _0\"></span>s.<span class=\"_ _0\"></span> Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cial a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts th<span class=\"_ _0\"></span>at are he<span class=\"_ _0\"></span>ld fo<span class=\"_ _0\"></span>r coll<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of contr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>al c<span class=\"_ _0\"></span>ash<span class=\"_ _0\"></span> flows<span class=\"_ _0\"></span>, whe<span class=\"_ _0\"></span>re <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>ose cash flows repres<span class=\"_ _0\"></span>ent sole<span class=\"_ _0\"></span>ly <span class=\"_ _1\"></span>pay<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts of pr<span class=\"_ _0\"></span>inci<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>l and i<span class=\"_ _0\"></span>nteres<span class=\"_ _0\"></span>t, a<span class=\"_ _0\"></span>re mea<span class=\"_ _0\"></span>sured a<span class=\"_ _0\"></span>t amo<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> Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>ta<span class=\"_ _0\"></span>ble be<span class=\"_ _0\"></span>low sets out the Gro<span class=\"_ _0\"></span>up\u2019s accounti<span class=\"_ _0\"></span>ng cla<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>fica<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span> of each clas<span class=\"_ _0\"></span>s of <span class=\"_ _1\"></span>it<span class=\"_ _0\"></span>s financ<span class=\"_ _0\"></span>ial ass<span class=\"_ _0\"></span>ets and li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies:<span class=\"_ _32b\"> </span><table class=\"s w20c h1ba\" id=\"_4021494b-ec59-4e9b-9a32-0c07a5bc7ebb\"><tr><td></td><td class=\"c n x496 y38aa w20d h1bb\"><div class=\"t m1 x1c5 h18 y38a0 fffe fs9 fc0 sc0 lsd9 wse9\">Note<span class=\"_ _32b\"> </span></div></td><td class=\"c n x497 y38aa w20e h1bb\"><div class=\"t m1 x1c5 h18 y38a0 fffe fs9 fc0 sc0 ls1 ws0\">Measurement<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x498 h2 y38ab ff100 fs0 fc0 sc0 lsf2 wsa\">Financ<span class=\"_ _1\"></span>ial <span class=\"_ _1\"></span>assets:<span class=\"_ _32b\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1c9 y38ac w20f h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsca ws1f\">Othe<span class=\"_ _0\"></span>r investments<span class=\"_ _32b\"> </span></div></td><td class=\"c n x499 y38ac w93 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse0 wsf2\">16<span class=\"_ _32b\"> </span></div></td><td class=\"c n x49a y38ac w210 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls76 ws81\">F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TPL<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38ad w211 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">Loa<span class=\"_ _0\"></span>ns to rel<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d par<span class=\"_ _11\"></span>tie<span class=\"_ _0\"></span>s<span class=\"_ _32b\"> </span></div></td><td class=\"c n x49b y38ad w9c h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls3b wsad\">17<span class=\"_ _32b\"> </span></div></td><td class=\"c n x49c y38ad w212 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls14 ws19\">Amor<span class=\"_ _0\"></span>tised c<span class=\"_ _1\"></span>ost<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38ae w213 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">T<span class=\"_ _1\"></span>rad<span class=\"_ _0\"></span>e recei<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s<span class=\"_ _32b\"> </span></div></td><td class=\"c n x49d y38ae w9c h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls3b wsad\">17<span class=\"_ _32b\"> </span></div></td><td class=\"c n x49e y38ae w214 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls14 ws19\">Amortised co<span class=\"_ _1\"></span>st<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38af w215 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Leas<span class=\"_ _0\"></span>e recei<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>les<span class=\"_ _32b\"> </span></div></td><td class=\"c n x49f y38af w216 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls3b wsad\">17<span class=\"_ _32b\"> </span></div></td><td class=\"c n x4a0 y38af w212 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls14 ws19\">Amor<span class=\"_ _0\"></span>tised c<span class=\"_ _1\"></span>ost<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38b0 w217 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r <span class=\"_ _1\"></span>re<span class=\"_ _0\"></span>ceiv<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>les<span class=\"_ _32b\"> </span></div></td><td class=\"c n x4a1 y38b0 w216 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls3b wsad\">17<span class=\"_ _32b\"> </span></div></td><td class=\"c n x4a2 y38b0 w212 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls14 ws19\">A<span class=\"_ _0\"></span>mortised co<span class=\"_ _1\"></span>st<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38b1 wbd h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls76 wsf5\">Cash and cash equivalents<span class=\"_ _32b\"> </span></div></td><td class=\"c n x4a3 y38b1 wbe h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls74 ws7e\">18<span class=\"_ _32b\"> </span></div></td><td class=\"c n x4a4 y38b1 w212 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls14 ws19\">Amor<span class=\"_ _0\"></span>tised c<span class=\"_ _1\"></span>ost<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38b2 w218 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls15 ws7f\">Derivativ<span class=\"_ _1\"></span>e <span class=\"_ _1\"></span>financial<span class=\"_ _1\"></span> in<span class=\"_ _1\"></span>struments<span class=\"_ _32b\"> </span></div></td><td class=\"c n x4a5 y38b2 w69 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1a wse6\">21<span class=\"_ _32b\"> </span></div></td><td class=\"c n x4a6 y38b2 w210 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls76 ws81\">F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TPL<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x498 h2 y38b3 ff100 fs0 fc0 sc0 ls15 ws7f\">Financial<span class=\"_ _1\"></span> liabilities:<span class=\"_ _32b\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1c9 y38b4 w219 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">Bo<span class=\"_ _0\"></span>rrow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs a<span class=\"_ _0\"></span>nd ove<span class=\"_ _0\"></span>rdra<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ts<span class=\"_ _32b\"> </span></div></td><td class=\"c n x4a7 y38b4 wd4 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd4 wse2\">20<span class=\"_ _32b\"> </span></div></td><td class=\"c n x4a0 y38b4 w212 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls14 ws19\">Amor<span class=\"_ _0\"></span>tised c<span class=\"_ _1\"></span>ost<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38b5 w21a h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">T<span class=\"_ _1\"></span>rad<span class=\"_ _0\"></span>e payab<span class=\"_ _0\"></span>les<span class=\"_ _32b\"> </span></div></td><td class=\"c n x4a8 y38b5 wca h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls59 ws96\">19<span class=\"_ _32b\"> </span></div></td><td class=\"c n x49a y38b5 w212 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls14 ws19\">Amor<span class=\"_ _0\"></span>tised c<span class=\"_ _1\"></span>ost<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38b6 w21b h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r <span class=\"_ _1\"></span>pay<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>les<span class=\"_ _32b\"> </span></div></td><td class=\"c n x4a9 y38b6 wca h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls59 ws96\">19<span class=\"_ _32b\"> </span></div></td><td class=\"c n x4aa y38b6 w212 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls14 ws19\">Amor<span class=\"_ _0\"></span>tised<span class=\"_ _1\"></span> cost<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38b7 w21c h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls14 ws19\">Contingen<span class=\"_ _1\"></span>t con<span class=\"_ _1\"></span>sideration<span class=\"_ _32b\"> </span></div></td><td class=\"c n x4ab y38b7 wca h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls59 ws96\">19<span class=\"_ _32b\"> </span></div></td><td class=\"c n x4ac y38b7 w210 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls76 ws81\">F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TPL<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38b8 w21d h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd1 ws4f\">Accr<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>s<span class=\"_ _32b\"> </span></div></td><td class=\"c n x49d y38b8 wca h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls59 ws96\">19<span class=\"_ _32b\"> </span></div></td><td class=\"c n x4ad y38b8 w212 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls14 ws19\">Amor<span class=\"_ _0\"></span>tised<span class=\"_ _1\"></span> cost<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3796 w21e h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls19 wse5\">Lease<span class=\"_ _1\"></span> liabilitie<span class=\"_ _1\"></span>s<span class=\"_ _32b\"> </span></div></td><td class=\"c n x4ae y3796 w21f h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd4 wse2\">20<span class=\"_ _32b\"> </span></div></td><td class=\"c n x4af y3796 w212 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls14 ws19\">A<span class=\"_ _0\"></span>mortised c<span class=\"_ _1\"></span>ost<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3798 w218 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls15 ws7f\">Derivativ<span class=\"_ _1\"></span>e <span class=\"_ _1\"></span>financial<span class=\"_ _1\"></span> in<span class=\"_ _1\"></span>struments<span class=\"_ _32b\"> </span></div></td><td class=\"c n x4a5 y3798 w69 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1a wse6\">21<span class=\"_ _32b\"> </span></div></td><td class=\"c n x4a6 y3798 w210 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls76 ws81\">F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TPL<span class=\"_ _32b\"> </span></div></td></tr></table>1<span class=\"_ _32b\"> </span>2<span class=\"_ _32b\"> </span>1<span class=\"_ _32b\"> </span>Fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e thro<span class=\"_ _0\"></span>ug<span class=\"_ _0\"></span>h pro<span class=\"_ _0\"></span>fit or los<span class=\"_ _0\"></span>s.<span class=\"_ _32b\"> </span>2 <span class=\"_ _19\"></span>D<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>osi<span class=\"_ _0\"></span>ts he<span class=\"_ _0\"></span>ld in low vo<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y net ass<span class=\"_ _0\"></span>et va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e mon<span class=\"_ _0\"></span>ey mar<span class=\"_ _0\"></span>ke<span class=\"_ _0\"></span>t fun<span class=\"_ _0\"></span>ds are cl<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> as FV<span class=\"_ _0\"></span>TPL.<span class=\"_ _32b\"> </span>A<span class=\"_ _0\"></span>. T<span class=\"_ _1\"></span>ra<span class=\"_ _0\"></span>de a<span class=\"_ _0\"></span>nd oth<span class=\"_ _0\"></span>er r<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>es<span class=\"ff101 ws61\"> T<span class=\"_ _1\"></span>rade recei<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>bles are recorde<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> </span>ini<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>lly <span class=\"_ _1\"></span>at tran<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>on pri<span class=\"_ _0\"></span>ce and subse<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ently measu<span class=\"_ _0\"></span>red at amortised co<span class=\"_ _1\"></span>st, exc<span class=\"_ _1\"></span>ept thos<span class=\"_ _1\"></span>e which, due<span class=\"_ _1\"></span> to<span class=\"_ _1\"></span> fac<span class=\"_ _0\"></span>toring ar<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>, are he<span class=\"_ _0\"></span>ld w<span class=\"_ _0\"></span>ithi<span class=\"_ _0\"></span>n a \u201ch<span class=\"_ _0\"></span>old to col<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>ct a<span class=\"_ _0\"></span>nd se<span class=\"_ _0\"></span>ll\u201d<span class=\"_ _0\"></span> bus<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>ss mod<span class=\"_ _0\"></span>el and are measu<span class=\"_ _0\"></span>red at fair valu<span class=\"_ _0\"></span>e throug<span class=\"_ _0\"></span>h other<span class=\"_ _0\"></span> comp<span class=\"_ _0\"></span>reh<span class=\"_ _0\"></span>ensi<span class=\"_ _0\"></span>ve incom<span class=\"_ _0\"></span>e (\u201c<span class=\"_ _0\"></span>F<span class=\"_ _11\"></span>VOCI<span class=\"_ _0\"></span>\u201d<span class=\"_ _11\"></span>). T<span class=\"_ _b\"></span>r<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>e receiv<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>es measu<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span> at am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sed cos<span class=\"_ _0\"></span>t are c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d at no<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>al va<span class=\"_ _0\"></span>lue le<span class=\"_ _0\"></span>ss a<span class=\"_ _0\"></span>n al<span class=\"_ _0\"></span>lowa<span class=\"_ _0\"></span>nce for any <span class=\"_ _1\"></span>dou<span class=\"_ _0\"></span>bt<span class=\"_ _0\"></span>fu<span class=\"_ _0\"></span>l debt<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>e allowa<span class=\"_ _0\"></span>nce for doub<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>fu<span class=\"_ _0\"></span>l de<span class=\"_ _0\"></span>bts is recogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d based on mana<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>\u2019s exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tati<span class=\"_ _0\"></span>on of loss<span class=\"_ _0\"></span>es wi<span class=\"_ _0\"></span>tho<span class=\"_ _0\"></span>ut reg<span class=\"_ _0\"></span>ard to wh<span class=\"_ _0\"></span>eth<span class=\"_ _0\"></span>er an i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t tri<span class=\"_ _0\"></span>gg<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span> hap<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d or n<span class=\"_ _0\"></span>ot (an \u201cex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d cred<span class=\"_ _0\"></span>it los<span class=\"_ _0\"></span>s\u201d mo<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>l).<span class=\"_ _32b\"> </span>B<span class=\"_ _0\"></span>. Othe<span class=\"_ _0\"></span>r finan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l asse<span class=\"_ _0\"></span>ts<span class=\"ff101\"> Oth<span class=\"_ _0\"></span>er fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al asse<span class=\"_ _0\"></span>ts consis<span class=\"_ _0\"></span>t of <span class=\"_ _1\"></span>loan<span class=\"_ _0\"></span>s </span>recei<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>ble, vent<span class=\"_ _0\"></span>ure capi<span class=\"_ _0\"></span>tal inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nts and sho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>-te<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span> invest<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts w<span class=\"_ _0\"></span>ith a m<span class=\"_ _0\"></span>atur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y date o<span class=\"_ _0\"></span>f more th<span class=\"_ _0\"></span>an 9<span class=\"_ _0\"></span>0 days<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cial ass<span class=\"_ _0\"></span>ets that do not mee<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e criter<span class=\"_ _0\"></span>ia for bein<span class=\"_ _0\"></span>g<span class=\"_ _32b\"> </span> mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d at amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ed cos<span class=\"_ _0\"></span>t are me<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>d at f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e throu<span class=\"_ _0\"></span>gh<span class=\"_ _0\"></span> profi<span class=\"_ _0\"></span>t or <span class=\"_ _1\"></span>los<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>(<span class=\"_ _0\"></span>\u201c<span class=\"_ _0\"></span>F<span class=\"_ _11\"></span>V<span class=\"_ _0\"></span>TP<span class=\"_ _0\"></span>L<span class=\"_ _b\"></span>\u201d<span class=\"_ _0\"></span>) with gai<span class=\"_ _0\"></span>ns and losse<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>ar<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ng from<span class=\"_ _0\"></span> chan<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s in f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e incl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>come s<span class=\"_ _0\"></span>tate<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t for th<span class=\"_ _0\"></span>e period. C<span class=\"_ _0\"></span>. Clas<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of <span class=\"_ _1\"></span>fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l <span class=\"_ _1\"></span>li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s and equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"ffff ls60 ws46\"> Financial </span>lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies and eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y inst<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts are clas<span class=\"_ _0\"></span>sifi<span class=\"_ _0\"></span>ed accordi<span class=\"_ _0\"></span>ng to <span class=\"_ _1\"></span>the<span class=\"_ _0\"></span> subs<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>nce of <span class=\"_ _1\"></span>the contr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>al arr<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s entered into. An<span class=\"_ _0\"></span> eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y i<span class=\"_ _0\"></span>nstr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ent i<span class=\"_ _0\"></span>s any contr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t that ev<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ces a resi<span class=\"_ _0\"></span>dua<span class=\"_ _0\"></span>l inte<span class=\"_ _0\"></span>rest in t<span class=\"_ _0\"></span>he as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up af<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>r de<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng a<span class=\"_ _0\"></span>ll of it<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> liabilities.<span class=\"_ _32b\"> </span>D.<span class=\"_ _1\"></span> Bank borrowings<span class=\"_ _1\"></span><span class=\"ff101 ls5e ws61\"> Interes<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>bea<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng bank loan<span class=\"_ _0\"></span>s and overdraf<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> </span>are in<span class=\"_ _0\"></span>itia<span class=\"_ _0\"></span>lly reco<span class=\"_ _0\"></span>rded a<span class=\"_ _0\"></span>t fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lue, w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ch eq<span class=\"_ _0\"></span>ual<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e pro<span class=\"_ _0\"></span>cee<span class=\"_ _0\"></span>ds<span class=\"_ _0\"></span> recei<span class=\"_ _0\"></span>ved<span class=\"_ _0\"></span>, net of <span class=\"_ _1\"></span>dire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t issue costs<span class=\"_ _0\"></span>. They are subse<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>ly <span class=\"_ _1\"></span>hel<span class=\"_ _0\"></span>d at amortised cost. Finance<span class=\"_ _1\"></span> charges, including<span class=\"_ _1\"></span> premiums paya<span class=\"_ _0\"></span>ble on set<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t or <span class=\"_ _1\"></span>red<span class=\"_ _0\"></span>emp<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d direc<span class=\"_ _0\"></span>t issu<span class=\"_ _0\"></span>e c<span class=\"_ _1\"></span>os<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>, are accounte<span class=\"_ _0\"></span>d for <span class=\"_ _1\"></span>us<span class=\"_ _0\"></span>ing an effec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve interest rate meth<span class=\"_ _0\"></span>od and<span class=\"_ _0\"></span> are ad<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d to, or d<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>ted f<span class=\"_ _0\"></span>rom<span class=\"_ _0\"></span>, the c<span class=\"_ _0\"></span>arr<span class=\"_ _11\"></span>yi<span class=\"_ _0\"></span>ng am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t of the<span class=\"_ _0\"></span> instrument. E<span class=\"_ _0\"></span>. Lo<span class=\"_ _0\"></span>an no<span class=\"_ _0\"></span>tes<span class=\"ffff\"> Lo<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>-te<span class=\"_ _0\"></span>rm lo<span class=\"_ _0\"></span>ans are i<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span>ly measu<span class=\"_ _0\"></span>red at f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r </span>valu<span class=\"_ _0\"></span>e net of <span class=\"_ _1\"></span>di<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>t issue cost<span class=\"_ _0\"></span>s and are <span class=\"_ _1\"></span>sub<span class=\"_ _0\"></span>seq<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>ntly held at amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sed cos<span class=\"_ _0\"></span>t. I<span class=\"_ _0\"></span>f the lo<span class=\"_ _0\"></span>an is d<span class=\"_ _0\"></span>esig<span class=\"_ _0\"></span>nate<span class=\"_ _0\"></span>d in a f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e hed<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span> rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>onsh<span class=\"_ _0\"></span>ip, th<span class=\"_ _0\"></span>e car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of the lo<span class=\"_ _0\"></span>an is a<span class=\"_ _0\"></span>dju<span class=\"_ _0\"></span>ste<span class=\"_ _0\"></span>d for f<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span> valu<span class=\"_ _0\"></span>e gain<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>or loss<span class=\"_ _0\"></span>es attr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>uta<span class=\"_ _0\"></span>ble to <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>isk bei<span class=\"_ _0\"></span>ng hed<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>d.<span class=\"_ _0\"></span> F<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>rad<span class=\"_ _0\"></span>e payab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s<span class=\"ff101 ws61\"> T<span class=\"_ _b\"></span>r<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>paya<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s are <span class=\"_ _1\"></span>record<span class=\"_ _0\"></span>ed ini<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>lly <span class=\"_ _1\"></span>at fai<span class=\"_ _0\"></span>r </span>valu<span class=\"_ _0\"></span>e and subse<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>ly <span class=\"_ _1\"></span>mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>at amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ed cost.<span class=\"_ _0\"></span> Gene<span class=\"_ _0\"></span>rally<span class=\"_ _b\"></span>, this res<span class=\"_ _1\"></span>ults in their r<span class=\"_ _1\"></span>ecognition at<span class=\"_ _1\"></span> their nominal valu<span class=\"_ _0\"></span>e.<span class=\"_ _0\"></span> G<span class=\"_ _0\"></span>. Equity instruments<span class=\"ff101 ls5e ws61\"> <span class=\"_ _1\"></span>Equit<span class=\"_ _0\"></span>y ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts issu<span class=\"_ _0\"></span>ed by <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e Group<span class=\"_ _0\"></span> </span>are reco<span class=\"_ _0\"></span>rde<span class=\"_ _0\"></span>d at the co<span class=\"_ _0\"></span>nsid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n recei<span class=\"_ _0\"></span>ved<span class=\"_ _0\"></span>, net o<span class=\"_ _0\"></span>f dire<span class=\"_ _0\"></span>ct i<span class=\"_ _0\"></span>ssu<span class=\"_ _0\"></span>e c<span class=\"_ _1\"></span>osts. Derivative<span class=\"_ _1\"></span> financ<span class=\"_ _1\"></span>ial instruments<span class=\"_ _1\"></span> and<span class=\"_ _1\"></span> hedging<span class=\"_ _1\"></span> activities Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up pr<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>ly uses cros<span class=\"_ _0\"></span>s-<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>urre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y sw<span class=\"_ _0\"></span>aps an<span class=\"_ _0\"></span>d for<span class=\"_ _11\"></span>wa<span class=\"_ _0\"></span>rd fore<span class=\"_ _0\"></span>ign cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y contr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ts to ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>e it<span class=\"_ _0\"></span>s ex<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>ures to<span class=\"_ _0\"></span> fluc<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns in <span class=\"_ _1\"></span>in<span class=\"_ _0\"></span>terest rates an<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>fo<span class=\"_ _0\"></span>reig<span class=\"_ _0\"></span>n <span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>xchan<span class=\"_ _0\"></span>ge rates<span class=\"_ _0\"></span>. Thes<span class=\"_ _0\"></span>e ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts a<span class=\"_ _0\"></span>re init<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span>ly recogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d at f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e on th<span class=\"_ _0\"></span>e tra<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span> date and are subse<span class=\"_ _0\"></span>que<span class=\"_ _0\"></span>ntly remea<span class=\"_ _0\"></span>sured at thei<span class=\"_ _0\"></span>r <span class=\"_ _1\"></span>f<span class=\"_ _0\"></span>air valu<span class=\"_ _0\"></span>e at <span class=\"_ _1\"></span>the<span class=\"_ _0\"></span> en<span class=\"_ _0\"></span>d of the re<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e meth<span class=\"_ _0\"></span>od of re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nisi<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e res<span class=\"_ _1\"></span>ulting<span class=\"_ _1\"></span> gain or<span class=\"_ _1\"></span> loss<span class=\"_ _1\"></span> is dependent<span class=\"_ _1\"></span> on whether<span class=\"_ _1\"></span> the deriva<span class=\"_ _1\"></span>tive<span class=\"_ _1\"></span> is des<span class=\"_ _0\"></span>ign<span class=\"_ _0\"></span>ated as a h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>g ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt an<span class=\"_ _0\"></span>d the n<span class=\"_ _0\"></span>ature of t<span class=\"_ _0\"></span>he ite<span class=\"_ _0\"></span>m be<span class=\"_ _0\"></span>ing he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span>Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>G<span class=\"_ _0\"></span>roup des<span class=\"_ _0\"></span>ign<span class=\"_ _0\"></span>ates cer<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>n hedg<span class=\"_ _0\"></span>ing de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vati<span class=\"_ _0\"></span>ves as <span class=\"_ _1\"></span>ei<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r: <span class=\"_ _2b\"></span>\u2013<span class=\"_ _2c\"> </span><span class=\"ff101 ls5e ws61\">A hedg<span class=\"_ _0\"></span>e of <span class=\"_ _1\"></span>a high<span class=\"_ _0\"></span>ly <span class=\"_ _1\"></span>prob<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le foreca<span class=\"_ _0\"></span>st tran<span class=\"_ _0\"></span>sac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on or chang<span class=\"_ _0\"></span>e </span>in the cash flows of <span class=\"_ _1\"></span>a recogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d asset or lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y (<span class=\"_ _1\"></span>a cash flow hedge<span class=\"_ _1\"></span>); or <span class=\"_ _2b\"></span>\u2013<span class=\"_ _2c\"> </span><span class=\"ls5e\">A he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>e of the e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>osu<span class=\"_ _0\"></span>re to chang<span class=\"_ _0\"></span>e in th<span class=\"_ _0\"></span>e f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alue o<span class=\"_ _0\"></span>f a </span>recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed ass<span class=\"_ _0\"></span>et or <span class=\"_ _1\"></span>li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y (<span class=\"_ _1\"></span>a <span class=\"_ _1\"></span>f<span class=\"_ _0\"></span>air valu<span class=\"_ _0\"></span>e hedg<span class=\"_ _0\"></span>e). At the<span class=\"_ _1\"></span> inception of<span class=\"_ _1\"></span> a hedging relationship,<span class=\"_ _1\"></span> the hedging instrumen<span class=\"_ _1\"></span>t and t<span class=\"_ _1\"></span>he hedged it<span class=\"_ _1\"></span>em ar<span class=\"_ _1\"></span>e documen<span class=\"_ _1\"></span>ted, al<span class=\"_ _1\"></span>ong with the ris<span class=\"_ _0\"></span>k manag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent obj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ves and strate<span class=\"_ _0\"></span>gy for und<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ak<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span> var<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>us hed<span class=\"_ _0\"></span>ge tran<span class=\"_ _0\"></span>sac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons and prosp<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>ve effec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ven<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span> testi<span class=\"_ _0\"></span>ng is p<span class=\"_ _0\"></span>er<span class=\"_ _11\"></span>for<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>d. D<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he li<span class=\"_ _0\"></span>fe of th<span class=\"_ _0\"></span>e he<span class=\"_ _0\"></span>dgi<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span> rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>onsh<span class=\"_ _0\"></span>ip, prosp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve <span class=\"_ _1\"></span>eff<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tive<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ss testin<span class=\"_ _0\"></span>g is <span class=\"_ _1\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>d to ens<span class=\"_ _0\"></span>ure that the instr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt remai<span class=\"_ _0\"></span>ns an effec<span class=\"_ _0\"></span>tive he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>of the<span class=\"_ _0\"></span> tra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>. Chan<span class=\"_ _0\"></span>ges in the fai<span class=\"_ _0\"></span>r <span class=\"_ _1\"></span>va<span class=\"_ _0\"></span>lue of deri<span class=\"_ _0\"></span>vat<span class=\"_ _0\"></span>ive finan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts th<span class=\"_ _0\"></span>at do n<span class=\"_ _0\"></span>ot qu<span class=\"_ _0\"></span>ali<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>y fo<span class=\"_ _0\"></span>r he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>e accoun<span class=\"_ _0\"></span>ting a<span class=\"_ _0\"></span>re recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n the i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e sta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt as th<span class=\"_ _0\"></span>ey ar<span class=\"_ _0\"></span>ise.<span class=\"_ _0\"></span> A<span class=\"_ _0\"></span>. Cas<span class=\"_ _0\"></span>h flow <span class=\"_ _1\"></span>he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>es<span class=\"ffff ws0\"> Ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>es i<span class=\"_ _0\"></span>n the f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vati<span class=\"_ _0\"></span>ve </span>fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al instr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s that <span class=\"_ _1\"></span>are desi<span class=\"_ _0\"></span>gnate<span class=\"_ _0\"></span>d and effec<span class=\"_ _0\"></span>tive as<span class=\"_ _0\"></span> he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>es of <span class=\"_ _1\"></span>fut<span class=\"_ _0\"></span>ure cash flows <span class=\"_ _1\"></span>are recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d in <span class=\"_ _1\"></span>oth<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span> compr<span class=\"_ _1\"></span>ehensiv<span class=\"_ _1\"></span>e inc<span class=\"_ _1\"></span>ome. The<span class=\"_ _1\"></span> element o<span class=\"_ _1\"></span>f the<span class=\"_ _1\"></span> change in<span class=\"_ _1\"></span> fair val<span class=\"_ _1\"></span>ue wh<span class=\"_ _0\"></span>ich rela<span class=\"_ _0\"></span>tes <span class=\"_ _1\"></span>to the <span class=\"_ _1\"></span>fore<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>n <span class=\"_ _1\"></span>cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cy basis sprea<span class=\"_ _0\"></span>d is <span class=\"_ _1\"></span>recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span> in th<span class=\"_ _0\"></span>e cost of h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>g rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ve, w<span class=\"_ _0\"></span>ith th<span class=\"_ _0\"></span>e rema<span class=\"_ _0\"></span>ini<span class=\"_ _0\"></span>ng ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>e in f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e recogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>in the hed<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>g r<span class=\"_ _1\"></span>es<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ve and any <span class=\"_ _1\"></span>in<span class=\"_ _0\"></span>effe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tive<span class=\"_ _0\"></span> por<span class=\"_ _0\"></span>tion is r<span class=\"_ _1\"></span>ecognised immediatel<span class=\"_ _1\"></span>y in t<span class=\"_ _1\"></span>he income stat<span class=\"_ _1\"></span>ement in fina<span class=\"_ _0\"></span>nce costs<span class=\"_ _0\"></span>. If <span class=\"_ _1\"></span>the firm comm<span class=\"_ _0\"></span>itme<span class=\"_ _0\"></span>nt or <span class=\"_ _1\"></span>fo<span class=\"_ _0\"></span>reca<span class=\"_ _0\"></span>st trans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span> that is the <span class=\"_ _1\"></span>sub<span class=\"_ _0\"></span>je<span class=\"_ _0\"></span>ct of a <span class=\"_ _1\"></span>cash flow <span class=\"_ _1\"></span>he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>resu<span class=\"_ _0\"></span>lts in the r<span class=\"_ _1\"></span>eco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> of a <span class=\"_ _1\"></span>non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al asse<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>or lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y, <span class=\"_ _1\"></span>the<span class=\"_ _0\"></span>n, at <span class=\"_ _1\"></span>the tim<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>as<span class=\"_ _0\"></span>set or lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y is recogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d, the asso<span class=\"_ _0\"></span>ciate<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>ga<span class=\"_ _0\"></span>ins or <span class=\"_ _1\"></span>los<span class=\"_ _0\"></span>ses on the de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vati<span class=\"_ _0\"></span>ve <span class=\"_ _1\"></span>that had previ<span class=\"_ _0\"></span>ous<span class=\"_ _0\"></span>ly <span class=\"_ _1\"></span>be<span class=\"_ _0\"></span>en recogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in <span class=\"_ _1\"></span>oth<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span> comp<span class=\"_ _0\"></span>reh<span class=\"_ _0\"></span>ensi<span class=\"_ _0\"></span>ve income and accum<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ated in the <span class=\"_ _1\"></span>ca<span class=\"_ _0\"></span>sh flow he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>e reser<span class=\"_ _11\"></span>ve are re<span class=\"_ _0\"></span>moved d<span class=\"_ _0\"></span>irec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ly from eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>nd i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d in<span class=\"_ _0\"></span> the init<span class=\"_ _0\"></span>ial mea<span class=\"_ _0\"></span>surem<span class=\"_ _0\"></span>ent of the <span class=\"_ _1\"></span>as<span class=\"_ _0\"></span>set or liabi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>. If <span class=\"_ _1\"></span>the he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> item is trans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>-re<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ated<span class=\"_ _0\"></span>, <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>fore<span class=\"_ _0\"></span>ign cur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>y basis sprea<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>is<span class=\"_ _0\"></span> recl<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>sifi<span class=\"_ _0\"></span>ed to <span class=\"_ _1\"></span>profi<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>or loss whe<span class=\"_ _0\"></span>n the <span class=\"_ _1\"></span>he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>ed item affec<span class=\"_ _0\"></span>ts profi<span class=\"_ _0\"></span>t or los<span class=\"_ _0\"></span>s. I<span class=\"_ _0\"></span>f the h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>d item i<span class=\"_ _0\"></span>s tim<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d rel<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d, th<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> amo<span class=\"_ _0\"></span>unt a<span class=\"_ _0\"></span>ccumu<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ated in t<span class=\"_ _0\"></span>he cost o<span class=\"_ _0\"></span>f he<span class=\"_ _0\"></span>dgi<span class=\"_ _0\"></span>ng res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ve is<span class=\"_ _0\"></span> recl<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>sifi<span class=\"_ _0\"></span>ed to <span class=\"_ _1\"></span>profi<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>or loss on a <span class=\"_ _1\"></span>system<span class=\"_ _0\"></span>atic and rati<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l basis<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>ose recl<span class=\"_ _0\"></span>assi<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d amoun<span class=\"_ _0\"></span>ts are <span class=\"_ _1\"></span>reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed in profit or <span class=\"_ _1\"></span>los<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>in the<span class=\"_ _0\"></span> sam<span class=\"_ _0\"></span>e li<span class=\"_ _0\"></span>ne as t<span class=\"_ _0\"></span>he h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>. If th<span class=\"_ _0\"></span>e he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>ed ite<span class=\"_ _0\"></span>m is a no<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>-<span class=\"_ _32b\"> </span>fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al item, the<span class=\"_ _0\"></span>n <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>accu<span class=\"_ _0\"></span>mul<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>in the cost <span class=\"_ _1\"></span>of<span class=\"_ _0\"></span> he<span class=\"_ _0\"></span>dgi<span class=\"_ _0\"></span>ng res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ve i<span class=\"_ _0\"></span>s remove<span class=\"_ _0\"></span>d dire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tly from e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y an<span class=\"_ _0\"></span>d inc<span class=\"_ _0\"></span>lude<span class=\"_ _0\"></span>d in<span class=\"_ _0\"></span> the init<span class=\"_ _0\"></span>ial car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing amo<span class=\"_ _0\"></span>unt of <span class=\"_ _1\"></span>the recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al item.<span class=\"_ _32b\"> </span>For h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s that d<span class=\"_ _0\"></span>o not resu<span class=\"_ _0\"></span>lt in t<span class=\"_ _0\"></span>he reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of an as<span class=\"_ _0\"></span>set o<span class=\"_ _0\"></span>r a<span class=\"_ _0\"></span> lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y, <span class=\"_ _1\"></span>am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ts defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>in the cash flow hed<span class=\"_ _0\"></span>ge reser<span class=\"_ _11\"></span>ve are recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n the i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e sta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt in th<span class=\"_ _0\"></span>e sa<span class=\"_ _0\"></span>me p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod i<span class=\"_ _0\"></span>n wh<span class=\"_ _0\"></span>ich the hed<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>d items affec<span class=\"_ _0\"></span>t net profit or loss<span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span>B<span class=\"_ _0\"></span>. Fair v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>es<span class=\"ffff\"> Ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>es in t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of a de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vati<span class=\"_ _0\"></span>ve </span>instrument designat<span class=\"_ _1\"></span>ed in a fair value<span class=\"_ _1\"></span> hedge are rec<span class=\"_ _1\"></span>ognised in the i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>ateme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>. The h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>d item i<span class=\"_ _0\"></span>s adj<span class=\"_ _0\"></span>uste<span class=\"_ _0\"></span>d for<span class=\"_ _0\"></span> chan<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s in <span class=\"_ _1\"></span>fa<span class=\"_ _0\"></span>ir valu<span class=\"_ _0\"></span>e attr<span class=\"_ _0\"></span>ibu<span class=\"_ _0\"></span>tab<span class=\"_ _0\"></span>le to <span class=\"_ _1\"></span>the ris<span class=\"_ _0\"></span>k <span class=\"_ _1\"></span>b<span class=\"_ _0\"></span>ein<span class=\"_ _0\"></span>g hedg<span class=\"_ _0\"></span>ed wi<span class=\"_ _0\"></span>th the c<span class=\"_ _1\"></span>orre<span class=\"_ _1\"></span>sponding ent<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>y in<span class=\"_ _1\"></span> the inc<span class=\"_ _1\"></span>ome sta<span class=\"_ _1\"></span>tement. Cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s in <span class=\"_ _1\"></span>the fa<span class=\"_ _0\"></span>ir valu<span class=\"_ _0\"></span>e of <span class=\"_ _1\"></span>der<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ative fina<span class=\"_ _0\"></span>nci<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> that d<span class=\"_ _0\"></span>o not q<span class=\"_ _0\"></span>ual<span class=\"_ _0\"></span>if<span class=\"_ _11\"></span>y for h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ge a<span class=\"_ _0\"></span>ccounti<span class=\"_ _0\"></span>ng are re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> inco<span class=\"_ _0\"></span>me s<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent a<span class=\"_ _0\"></span>s they a<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>e.<span class=\"_ _0\"></span> C. Discontinuanc<span class=\"_ _1\"></span>e of<span class=\"_ _1\"></span> hedge accoun<span class=\"_ _1\"></span>ting<span class=\"ffff ls5e ws0\"> Hed<span class=\"_ _0\"></span>ge a<span class=\"_ _0\"></span>ccount<span class=\"_ _0\"></span>ing is<span class=\"_ _0\"></span> </span>dis<span class=\"_ _0\"></span>conti<span class=\"_ _0\"></span>nue<span class=\"_ _0\"></span>d whe<span class=\"_ _0\"></span>n <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e hedg<span class=\"_ _0\"></span>e relat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>ship no long<span class=\"_ _0\"></span>er qua<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>fies<span class=\"_ _0\"></span> for hedge<span class=\"_ _1\"></span> acc<span class=\"_ _1\"></span>ounting.<span class=\"_ _1\"></span> This i<span class=\"_ _1\"></span>ncludes<span class=\"_ _1\"></span> when the<span class=\"_ _1\"></span> hedging ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt ex<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>res, i<span class=\"_ _0\"></span>s sold<span class=\"_ _0\"></span>, ter<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>ated o<span class=\"_ _0\"></span>r exe<span class=\"_ _0\"></span>rcise<span class=\"_ _0\"></span>d, o<span class=\"_ _0\"></span>r wh<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span> occu<span class=\"_ _0\"></span>rren<span class=\"_ _0\"></span>ce of th<span class=\"_ _0\"></span>e fore<span class=\"_ _0\"></span>cas<span class=\"_ _0\"></span>t tra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ion i<span class=\"_ _0\"></span>s no lon<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>r hig<span class=\"_ _0\"></span>hly prob<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le. The Gro<span class=\"_ _0\"></span>up cann<span class=\"_ _0\"></span>ot volunt<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>ly <span class=\"_ _1\"></span>de<span class=\"_ _0\"></span>-<span class=\"_ _11\"></span>des<span class=\"_ _0\"></span>ign<span class=\"_ _0\"></span>ate <span class=\"_ _1\"></span>a<span class=\"_ _0\"></span> hedging relationship.<span class=\"_ _32b\"> </span>Wh<span class=\"_ _0\"></span>en a <span class=\"_ _1\"></span>ca<span class=\"_ _0\"></span>sh flow <span class=\"_ _1\"></span>he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>e is <span class=\"_ _1\"></span>dis<span class=\"_ _0\"></span>conti<span class=\"_ _0\"></span>nue<span class=\"_ _0\"></span>d, any cumul<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve gain or<span class=\"_ _0\"></span> loss on the hed<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>g instr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ent accumu<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ated in the cash flow he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>e reser<span class=\"_ _11\"></span>ve is ret<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y un<span class=\"_ _0\"></span>til th<span class=\"_ _0\"></span>e fore<span class=\"_ _0\"></span>cas<span class=\"_ _0\"></span>t tra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tion occu<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>. <span class=\"_ _1\"></span>S<span class=\"_ _0\"></span>ubs<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>ent cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s in <span class=\"_ _1\"></span>the fa<span class=\"_ _0\"></span>ir valu<span class=\"_ _0\"></span>e are recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n the i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e sta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt. I<span class=\"_ _0\"></span>f a he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>ed tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n is<span class=\"_ _0\"></span> no lo<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>r ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted to occu<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>, the n<span class=\"_ _0\"></span>et cumu<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ative g<span class=\"_ _0\"></span>ain o<span class=\"_ _0\"></span>r loss<span class=\"_ _0\"></span> accum<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ated in the cash flow hedg<span class=\"_ _0\"></span>e reser<span class=\"_ _0\"></span>ve is trans<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>rred to the inc<span class=\"_ _1\"></span>ome sta<span class=\"_ _1\"></span>tement<span class=\"_ _1\"></span> for<span class=\"_ _1\"></span> the period. Wh<span class=\"_ _0\"></span>en a f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>e is dis<span class=\"_ _0\"></span>conti<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>, the f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e adj<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt to the c<span class=\"_ _0\"></span>arr<span class=\"_ _11\"></span>yi<span class=\"_ _0\"></span>ng am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t of the h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>d item a<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span> from t<span class=\"_ _0\"></span>he h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>ed r<span class=\"_ _0\"></span>isk i<span class=\"_ _0\"></span>s amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ed to th<span class=\"_ _0\"></span>e inco<span class=\"_ _0\"></span>me s<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span> bas<span class=\"_ _0\"></span>ed on the recalc<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ated effe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ive interes<span class=\"_ _0\"></span>t rate <span class=\"_ _1\"></span>at that date.<span class=\"_ _0\"></span> Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up do<span class=\"_ _0\"></span>es n<span class=\"_ _0\"></span>ot use d<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>tives to h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ge in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e stateme<span class=\"_ _0\"></span>nt transl<span class=\"_ _0\"></span>ation ex<span class=\"_ _0\"></span>posures<span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span>Reserves<span class=\"_ _32b\"> </span>Th<span class=\"_ _0\"></span>e follow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g desc<span class=\"_ _0\"></span>rib<span class=\"_ _0\"></span>es the<span class=\"_ _0\"></span> <span class=\"_ _1\"></span>nat<span class=\"_ _0\"></span>ure and pu<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>ose of each rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span> within <span class=\"_ _1\"></span>equit<span class=\"_ _0\"></span>y:<span class=\"_ _32b\"> </span>A<span class=\"_ _0\"></span>. S<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>re pre<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>um acco<span class=\"_ _0\"></span>unt<span class=\"ffff\"> P<span class=\"_ _0\"></span>rocee<span class=\"_ _0\"></span>ds re<span class=\"_ _0\"></span>ceive<span class=\"_ _0\"></span>d in e<span class=\"_ _0\"></span>xcess o<span class=\"_ _0\"></span>f the<span class=\"_ _0\"></span> </span>no<span class=\"_ _0\"></span>mina<span class=\"_ _0\"></span>l va<span class=\"_ _0\"></span>lue of s<span class=\"_ _0\"></span>hares i<span class=\"_ _0\"></span>ssu<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>, net o<span class=\"_ _0\"></span>f any tra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n costs<span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span>B<span class=\"_ _0\"></span>. Ca<span class=\"_ _0\"></span>pit<span class=\"_ _0\"></span>al re<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>emp<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ve<span class=\"ffff ls5d ws8e\"> Amounts transferr<span class=\"_ _1\"></span>ed from </span>sha<span class=\"_ _0\"></span>re cap<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>l on re<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>mpti<span class=\"_ _0\"></span>on or re<span class=\"_ _0\"></span>purch<span class=\"_ _0\"></span>ase o<span class=\"_ _0\"></span>f issu<span class=\"_ _0\"></span>ed s<span class=\"_ _0\"></span>hares<span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span>C. Hedging reserve<span class=\"ffff ls5e ws0\"> Cumul<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve gai<span class=\"_ _0\"></span>ns an<span class=\"_ _0\"></span>d loss<span class=\"_ _0\"></span>es on h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>g </span>ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts dee<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>d effec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve in <span class=\"_ _1\"></span>cas<span class=\"_ _0\"></span>h flow <span class=\"_ _1\"></span>he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>s.<span class=\"_ _32b\"> </span>D. Cos<span class=\"_ _0\"></span>t of he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g<span class=\"ffff\"> Cumu<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ative g<span class=\"_ _0\"></span>ains a<span class=\"_ _0\"></span>nd los<span class=\"_ _0\"></span>ses o<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e por<span class=\"_ _11\"></span>tio<span class=\"_ _0\"></span>n </span>exclu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d fro<span class=\"_ _0\"></span>m the d<span class=\"_ _0\"></span>esi<span class=\"_ _0\"></span>gnate<span class=\"_ _0\"></span>d he<span class=\"_ _0\"></span>dgi<span class=\"_ _0\"></span>ng in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ent th<span class=\"_ _0\"></span>at rel<span class=\"_ _0\"></span>ates<span class=\"_ _0\"></span> to <span class=\"_ _1\"></span>cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>es in <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e foreig<span class=\"_ _0\"></span>n <span class=\"_ _1\"></span>cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cy basi<span class=\"_ _0\"></span>s.<span class=\"_ _32b\"> </span>E<span class=\"_ _0\"></span>. O<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ve<span class=\"ffff\"> O<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ly created as p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e ca<span class=\"_ _0\"></span>pit<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span> </span>restr<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng tha<span class=\"_ _0\"></span>t took p<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ace in 20<span class=\"_ _0\"></span>02. It rep<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>nts t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> diff<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>nce bet<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en the nom<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>l value of the shares issu<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span> pr<span class=\"_ _0\"></span>ior to <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>ca<span class=\"_ _0\"></span>pit<span class=\"_ _0\"></span>al redu<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n <span class=\"_ _1\"></span>by the Comp<span class=\"_ _0\"></span>any (bei<span class=\"_ _0\"></span>ng the<span class=\"_ _0\"></span> car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of the i<span class=\"_ _0\"></span>nvestm<span class=\"_ _0\"></span>ent i<span class=\"_ _0\"></span>n Ma<span class=\"_ _0\"></span>rk<span class=\"_ _0\"></span>s and S<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>cer plc) an<span class=\"_ _0\"></span>d the shar<span class=\"_ _1\"></span>e capital, share<span class=\"_ _1\"></span> premium and capital<span class=\"_ _1\"></span> redemption rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ve of M<span class=\"_ _0\"></span>ark<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d Sp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>cer p<span class=\"_ _0\"></span>lc at the d<span class=\"_ _0\"></span>ate of th<span class=\"_ _0\"></span>e tra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span><div class=\"t m1 h16 ff107 fs12 fc0 sc0 ls5d ws8e gs28c\">F<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span> Foreign ex<span class=\"_ _1\"></span>change reserve<span class=\"ffff ls5e ws0\"> Gai<span class=\"_ _0\"></span>ns an<span class=\"_ _0\"></span>d loss<span class=\"_ _0\"></span>es ar<span class=\"_ _0\"></span>isin<span class=\"_ _0\"></span>g on<span class=\"_ _0\"></span> </span></div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs28d\">retra<span class=\"_ _0\"></span>nsl<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e net a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts of ove<span class=\"_ _0\"></span>rsea<span class=\"_ _0\"></span>s op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns into<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5d ws60 gs28e\">sterling.<span class=\"_ _32b\"> </span></div><div class=\"t m1 h16 ff107 fs12 fc0 sc0 ls5e ws0 gs28f\">G<span class=\"_ _0\"></span>. Ret<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d ear<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ngs<span class=\"ffff\"> A<span class=\"_ _0\"></span>ll ot<span class=\"_ _0\"></span>her n<span class=\"_ _0\"></span>et ga<span class=\"_ _0\"></span>ins a<span class=\"_ _0\"></span>nd los<span class=\"_ _0\"></span>ses a<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span> </span></div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5f ws1b gs290\">transaction<span class=\"_ _1\"></span>s with<span class=\"_ _1\"></span> owners (<span class=\"_ _1\"></span>e.<span class=\"_ _1\"></span>g. dividends<span class=\"_ _1\"></span>)<span class=\"_ _1\"></span> not r<span class=\"_ _1\"></span>ecognised </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5f ws77 gs291\">elsewhere.<span class=\"_ _32b\"> </span></div><div class=\"t m1 h16 ff100 fs12 fc0 sc0 ls5e ws61 gs292\">Cri<span class=\"_ _0\"></span>tic<span class=\"_ _0\"></span>al accou<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ng jud<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s and ke<span class=\"_ _1\"></span>y sou<span class=\"_ _0\"></span>rces of<span class=\"_ _0\"></span> <span class=\"_ _1\"></span><span class=\"fffe ls1 ws0\"> </span></div><div class=\"t m1 h16 ff100 fs12 fc0 sc0 ls4a ws73 gs293\">estimation<span class=\"_ _1\"></span> unc<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>tainty </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs294\">Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>pre<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on of <span class=\"_ _1\"></span>cons<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>ida<span class=\"_ _0\"></span>ted finan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l statem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s r<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>res </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs295\">the Gro<span class=\"_ _0\"></span>up to <span class=\"_ _1\"></span>make esti<span class=\"_ _0\"></span>mates and ju<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts that affe<span class=\"_ _0\"></span>ct the<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5d ws8e gs296\">application<span class=\"_ _1\"></span> of policies<span class=\"_ _1\"></span> and reported amou<span class=\"_ _1\"></span>nts. </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs297\">Cri<span class=\"_ _0\"></span>tic<span class=\"_ _0\"></span>al jud<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s repres<span class=\"_ _0\"></span>ent key <span class=\"_ _1\"></span>de<span class=\"_ _0\"></span>cisi<span class=\"_ _0\"></span>ons mad<span class=\"_ _0\"></span>e by </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs298\">man<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt in t<span class=\"_ _0\"></span>he ap<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of the G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up accou<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>g </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs299\">po<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>cies<span class=\"_ _0\"></span>. Whe<span class=\"_ _0\"></span>re a <span class=\"_ _1\"></span>sign<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>can<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>isk of <span class=\"_ _1\"></span>mate<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ally diffe<span class=\"_ _0\"></span>rent<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs29a\">outcom<span class=\"_ _0\"></span>es e<span class=\"_ _0\"></span>xis<span class=\"_ _0\"></span>ts d<span class=\"_ _0\"></span>ue to ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent a<span class=\"_ _0\"></span>ssum<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>ons o<span class=\"_ _0\"></span>r sou<span class=\"_ _0\"></span>rces </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs29b\">of es<span class=\"_ _0\"></span>timat<span class=\"_ _0\"></span>ion u<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, thi<span class=\"_ _0\"></span>s wi<span class=\"_ _0\"></span>ll rep<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>nt a key so<span class=\"_ _0\"></span>urce of<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls60 ws46 gs29c\">estimation unc<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>tainty.<span class=\"_ _1\"></span> Estimates<span class=\"_ _1\"></span> and judgements are </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs29d\">conti<span class=\"_ _0\"></span>nua<span class=\"_ _0\"></span>lly evaluate<span class=\"_ _0\"></span>d and are <span class=\"_ _1\"></span>ba<span class=\"_ _0\"></span>sed on histo<span class=\"_ _0\"></span>ric<span class=\"_ _0\"></span>al ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ence<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs29e\">an<span class=\"_ _0\"></span>d othe<span class=\"_ _0\"></span>r fa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tors<span class=\"_ _0\"></span>, in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>ing e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns of f<span class=\"_ _0\"></span>uture eve<span class=\"_ _0\"></span>nts t<span class=\"_ _0\"></span>hat<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs29f\">are bel<span class=\"_ _0\"></span>ieve<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>o be reason<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le unde<span class=\"_ _0\"></span>r the circumst<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ces. Ac<span class=\"_ _0\"></span>tua<span class=\"_ _0\"></span>l </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs2a0\">resul<span class=\"_ _0\"></span>ts may <span class=\"_ _1\"></span>di<span class=\"_ _0\"></span>ffer fro<span class=\"_ _0\"></span>m <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>ese esti<span class=\"_ _0\"></span>mates<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs2a1\">Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ates which have a <span class=\"_ _1\"></span>sig<span class=\"_ _0\"></span>nifi<span class=\"_ _0\"></span>can<span class=\"_ _0\"></span>t risk of <span class=\"_ _1\"></span>ca<span class=\"_ _0\"></span>usin<span class=\"_ _0\"></span>g a <span class=\"_ _1\"></span>mater<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs2a2\">adj<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt t<span class=\"_ _1\"></span>o the carr<span class=\"_ _11\"></span>yi<span class=\"_ _0\"></span>ng amo<span class=\"_ _0\"></span>unt of <span class=\"_ _1\"></span>as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s and liab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs2a3\">wi<span class=\"_ _0\"></span>thin the ne<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>t 1<span class=\"_ _1\"></span>2 months are discu<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>d below. </div><div class=\"t m1 h16 ff100 fs12 fc0 sc0 ls5f ws77 gs2a4\">Critical<span class=\"_ _1\"></span> ac<span class=\"_ _1\"></span>counting<span class=\"_ _1\"></span> judgements<span class=\"_ _32b\"> </span></div><div class=\"t m1 h26 ff106 fs12 fc0 sc0 ls48 ws50 gs2a5\">Adjusting items<span class=\"_ _32b\"> </span></div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs2a6\">Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>di<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>tors be<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>eve that <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e adjus<span class=\"_ _0\"></span>ted profit an<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>ea<span class=\"_ _0\"></span>rni<span class=\"_ _0\"></span>ngs pe<span class=\"_ _0\"></span>r </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls60 ws46 gs2a7\">share meas<span class=\"_ _1\"></span>ures pr<span class=\"_ _1\"></span>ovide additional useful informat<span class=\"_ _1\"></span>ion to </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs2a8\">sha<span class=\"_ _0\"></span>reho<span class=\"_ _0\"></span>lde<span class=\"_ _0\"></span>rs on the per<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ance of the busin<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s. The<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs2a9\">mea<span class=\"_ _0\"></span>sures are consis<span class=\"_ _0\"></span>tent with how busi<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s per<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>orm<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce <span class=\"_ _1\"></span>is<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs2aa\">mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>in<span class=\"_ _0\"></span>tern<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ly <span class=\"_ _1\"></span>by <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>B<span class=\"_ _0\"></span>oard and E<span class=\"_ _0\"></span>xecu<span class=\"_ _0\"></span>tive Com<span class=\"_ _0\"></span>mit<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>e. </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs2ab\">Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>pro<span class=\"_ _0\"></span>fit befo<span class=\"_ _0\"></span>re tax and adju<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>ng items meas<span class=\"_ _0\"></span>ure is <span class=\"_ _1\"></span>not a </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs2ac\">recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed profit me<span class=\"_ _0\"></span>asure und<span class=\"_ _0\"></span>er IFRS an<span class=\"_ _0\"></span>d may <span class=\"_ _1\"></span>not be direc<span class=\"_ _0\"></span>tly<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs2ad\">comp<span class=\"_ _0\"></span>ara<span class=\"_ _0\"></span>ble wi<span class=\"_ _0\"></span>th adjus<span class=\"_ _0\"></span>ted profi<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>me<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>s used by <span class=\"_ _1\"></span>oth<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs2ae\">comp<span class=\"_ _0\"></span>ani<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. The clas<span class=\"_ _0\"></span>sifi<span class=\"_ _0\"></span>cati<span class=\"_ _0\"></span>on of adjus<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g items requi<span class=\"_ _0\"></span>res </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs2af\">sig<span class=\"_ _0\"></span>nifi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>nt manag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent jud<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt afte<span class=\"_ _0\"></span>r consid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ing the<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs2b0\">natu<span class=\"_ _0\"></span>re and intenti<span class=\"_ _0\"></span>ons of a <span class=\"_ _1\"></span>tran<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>. The Grou<span class=\"_ _0\"></span>p\u2019s defini<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs2b1\">of adju<span class=\"_ _0\"></span>stin<span class=\"_ _0\"></span>g items are outli<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d withi<span class=\"_ _0\"></span>n both the Grou<span class=\"_ _0\"></span>p </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs2b2\">accou<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>g poli<span class=\"_ _0\"></span>cie<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d the Glos<span class=\"_ _0\"></span>sar<span class=\"_ _11\"></span>y. <span class=\"_ _1\"></span>The<span class=\"_ _0\"></span>se defin<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>ons have </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs2b3\">be<span class=\"_ _0\"></span>en app<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ed consis<span class=\"_ _0\"></span>tent<span class=\"_ _0\"></span>ly <span class=\"_ _1\"></span>year on year<span class=\"_ _1\"></span>.<span class=\"_ _32b\"> </span></div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs2b4\">Note 5 p<span class=\"_ _0\"></span>rovid<span class=\"_ _0\"></span>es f<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er d<span class=\"_ _0\"></span>eta<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>s on cu<span class=\"_ _0\"></span>rren<span class=\"_ _0\"></span>t year a<span class=\"_ _0\"></span>dju<span class=\"_ _0\"></span>stin<span class=\"_ _0\"></span>g item<span class=\"_ _0\"></span>s </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5f ws1b gs2b5\">and the<span class=\"_ _1\"></span>ir adher<span class=\"_ _1\"></span>ence t<span class=\"_ _1\"></span>o Grou<span class=\"_ _1\"></span>p policy<span class=\"_ _1\"></span>. </div><div class=\"t m1 h26 ff109 fs12 fc0 sc0 ls5e ws61 gs2b6\">UK defi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d bene<span class=\"_ _0\"></span>fit pen<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n surpl<span class=\"_ _0\"></span>us<span class=\"_ _32b\"> </span></div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs2b7\">Wh<span class=\"_ _0\"></span>ere a <span class=\"_ _1\"></span>sur<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>us on <span class=\"_ _1\"></span>a defi<span class=\"_ _0\"></span>ned be<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>fit sche<span class=\"_ _0\"></span>me aris<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, the <span class=\"_ _1\"></span>ri<span class=\"_ _0\"></span>ght<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _1\"></span></div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs2b8\">of the T<span class=\"_ _b\"></span>r<span class=\"_ _0\"></span>uste<span class=\"_ _0\"></span>es to <span class=\"_ _1\"></span>preven<span class=\"_ _0\"></span>t the Group obt<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>ing a <span class=\"_ _1\"></span>ref<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>of that<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs2b9\">sur<span class=\"_ _0\"></span>plu<span class=\"_ _0\"></span>s in the f<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ure are con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>d in de<span class=\"_ _0\"></span>term<span class=\"_ _0\"></span>ini<span class=\"_ _0\"></span>ng w<span class=\"_ _0\"></span>heth<span class=\"_ _0\"></span>er i<span class=\"_ _0\"></span>t is </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs2ba\">ne<span class=\"_ _0\"></span>cess<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y to res<span class=\"_ _0\"></span>tri<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t the a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt of th<span class=\"_ _0\"></span>e sur<span class=\"_ _0\"></span>plus t<span class=\"_ _0\"></span>hat is<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs2bb\">recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>. The UK defin<span class=\"_ _0\"></span>ed be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>t schem<span class=\"_ _0\"></span>e is <span class=\"_ _1\"></span>in sur<span class=\"_ _0\"></span>plus at 30 </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5f ws1b gs2bc\">Marc<span class=\"_ _1\"></span>h 20<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>4. </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls60 ws46 gs2bd\">Following cons<span class=\"_ _1\"></span>ultation with external advisers, the directors </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs2be\">have ma<span class=\"_ _0\"></span>de th<span class=\"_ _0\"></span>e jud<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt that t<span class=\"_ _0\"></span>hes<span class=\"_ _0\"></span>e amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s me<span class=\"_ _0\"></span>et the<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs2bf\">requ<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts of <span class=\"_ _1\"></span>recove<span class=\"_ _0\"></span>rab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y on the basis that para<span class=\"_ _0\"></span>gr<span class=\"_ _0\"></span>aph 11(b) </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs2c0\">of IFRI<span class=\"_ _0\"></span>C 1<span class=\"_ _1\"></span>4 app<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>es, ena<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g <span class=\"_ _1\"></span>a refun<span class=\"_ _0\"></span>d of <span class=\"_ _1\"></span>sur<span class=\"_ _0\"></span>plu<span class=\"_ _0\"></span>s assumi<span class=\"_ _0\"></span>ng the<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs2c1\">gra<span class=\"_ _0\"></span>du<span class=\"_ _0\"></span>al set<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of <span class=\"_ _1\"></span>the sch<span class=\"_ _0\"></span>eme lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies over time unti<span class=\"_ _0\"></span>l all </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs2c2\">me<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>ers have lef<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e schem<span class=\"_ _0\"></span>e, and a <span class=\"_ _1\"></span>sur<span class=\"_ _0\"></span>plu<span class=\"_ _0\"></span>s of <span class=\"_ _1\"></span>\u00a381.8<span class=\"_ _0\"></span>m has </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls60 ws6e gs2c3\">been r<span class=\"_ _1\"></span>ecognised.<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ff100 fs12 fc0 sc0 ls5e ws61 gs2c4\">As<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of contro<span class=\"_ _0\"></span>l over Ocad<span class=\"_ _0\"></span>o Retai<span class=\"_ _0\"></span>l Limi<span class=\"_ _0\"></span>ted<span class=\"_ _32b\"> </span></div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs2c5\">Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>di<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>tors have asses<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d that the <span class=\"_ _1\"></span>G<span class=\"_ _0\"></span>roup has sig<span class=\"_ _0\"></span>nifi<span class=\"_ _0\"></span>can<span class=\"_ _0\"></span>t </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs2c6\">influ<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ce over <span class=\"_ _1\"></span>Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o Retail Lim<span class=\"_ _0\"></span>ited and has the<span class=\"_ _0\"></span>refore<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs2c7\">accou<span class=\"_ _0\"></span>nted fo<span class=\"_ _0\"></span>r the i<span class=\"_ _0\"></span>nvestm<span class=\"_ _0\"></span>ent as a<span class=\"_ _0\"></span>n as<span class=\"_ _0\"></span>soc<span class=\"_ _0\"></span>iate (see note 2<span class=\"_ _0\"></span>9). Thi<span class=\"_ _0\"></span>s </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs2c8\">ass<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt is <span class=\"_ _1\"></span>bas<span class=\"_ _0\"></span>ed on the curren<span class=\"_ _0\"></span>t right<span class=\"_ _0\"></span>s held by <span class=\"_ _1\"></span>the<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5f ws1b gs2c9\">res<span class=\"_ _1\"></span>pec<span class=\"_ _0\"></span>tiv<span class=\"_ _1\"></span>e shar<span class=\"_ _1\"></span>eholders<span class=\"_ _1\"></span> and requ<span class=\"_ _1\"></span>ires<span class=\"_ _1\"></span> judgement in<span class=\"_ _1\"></span> assessing </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls60 ws46 gs2ca\">these rights. These rights incl<span class=\"_ _1\"></span>ude determinative<span class=\"_ _1\"></span> rights </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs2cb\">cur<span class=\"_ _0\"></span>rently held by <span class=\"_ _1\"></span>O<span class=\"_ _0\"></span>cad<span class=\"_ _0\"></span>o Grou<span class=\"_ _0\"></span>p plc, af<span class=\"_ _0\"></span>ter agre<span class=\"_ _0\"></span>ed disp<span class=\"_ _0\"></span>ute </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs2cc\">reso<span class=\"_ _0\"></span>luti<span class=\"_ _0\"></span>on pro<span class=\"_ _0\"></span>ced<span class=\"_ _0\"></span>ures<span class=\"_ _0\"></span>, in rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on to th<span class=\"_ _0\"></span>e app<span class=\"_ _0\"></span>roval o<span class=\"_ _0\"></span>f the O<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>do<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs2cd\">Reta<span class=\"_ _0\"></span>il Limi<span class=\"_ _0\"></span>ted busi<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s pla<span class=\"_ _0\"></span>n and budg<span class=\"_ _0\"></span>et and the app<span class=\"_ _0\"></span>oin<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span> <span class=\"_ _1\"></span></div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs2ce\">an<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>rem<span class=\"_ _0\"></span>oval of Oca<span class=\"_ _0\"></span>do Retai<span class=\"_ _0\"></span>l Limite<span class=\"_ _0\"></span>d\u2019s Chie<span class=\"_ _0\"></span>f <span class=\"_ _1\"></span>E<span class=\"_ _0\"></span>xe<span class=\"_ _0\"></span>cuti<span class=\"_ _0\"></span>ve <span class=\"_ _1\"></span>O<span class=\"_ _0\"></span>fficer. </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs2cf\">Any f<span class=\"_ _0\"></span>utu<span class=\"_ _0\"></span>re chan<span class=\"_ _0\"></span>ge to th<span class=\"_ _0\"></span>ese r<span class=\"_ _0\"></span>ight<span class=\"_ _0\"></span>s req<span class=\"_ _0\"></span>uire<span class=\"_ _0\"></span>s a reass<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs2d0\">contro<span class=\"_ _0\"></span>l and co<span class=\"_ _0\"></span>uld res<span class=\"_ _0\"></span>ult in a c<span class=\"_ _0\"></span>han<span class=\"_ _0\"></span>ge in t<span class=\"_ _0\"></span>he st<span class=\"_ _0\"></span>atus o<span class=\"_ _0\"></span>f the<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs2d1\">invest<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt from asso<span class=\"_ _0\"></span>ciate to <span class=\"_ _1\"></span>joi<span class=\"_ _0\"></span>nt venture<span class=\"_ _0\"></span>, <span class=\"_ _1\"></span>su<span class=\"_ _0\"></span>bsid<span class=\"_ _0\"></span>iar<span class=\"_ _11\"></span>y or </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 lse2 wsf4 gs2d2\">inve<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span></div><div class=\"t m1 h16 ff100 fs12 fc0 sc0 ls5e ws61 gs2d3\">De<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>nin<span class=\"_ _0\"></span>g the leas<span class=\"_ _0\"></span>e term<span class=\"_ _32b\"> </span></div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs2d4\">Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>G<span class=\"_ _0\"></span>roup dete<span class=\"_ _0\"></span>rmi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e lease term as <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>ncel<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs2d5\">term of the lease<span class=\"_ _0\"></span>, <span class=\"_ _1\"></span>tog<span class=\"_ _0\"></span>eth<span class=\"_ _0\"></span>er with any per<span class=\"_ _0\"></span>iod<span class=\"_ _0\"></span>s co<span class=\"_ _1\"></span>vere<span class=\"_ _0\"></span>d by <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span> <span class=\"_ _1\"></span></div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs2d6\">opti<span class=\"_ _0\"></span>on to <span class=\"_ _1\"></span>ex<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>nd the lease if it is <span class=\"_ _1\"></span>reaso<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>bly c<span class=\"_ _1\"></span>er<span class=\"_ _11\"></span>tai<span class=\"_ _0\"></span>n t<span class=\"_ _1\"></span>o be<span class=\"_ _0\"></span> <span class=\"_ _1\"></span></div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs2d7\">exe<span class=\"_ _0\"></span>rcise<span class=\"_ _0\"></span>d, or any <span class=\"_ _1\"></span>p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>covere<span class=\"_ _0\"></span>d b<span class=\"_ _1\"></span>y an optio<span class=\"_ _0\"></span>n <span class=\"_ _1\"></span>to termi<span class=\"_ _0\"></span>nate the </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs2d8\">leas<span class=\"_ _0\"></span>e if <span class=\"_ _1\"></span>it is r<span class=\"_ _1\"></span>eas<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ably cer<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>n not t<span class=\"_ _1\"></span>o be exercis<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span></div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs2d9\">Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>G<span class=\"_ _0\"></span>roup has sever<span class=\"_ _0\"></span>al leas<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s for <span class=\"_ _1\"></span>l<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d build<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls60 ws46 gs2da\">that incl<span class=\"_ _1\"></span>ude ex<span class=\"_ _0\"></span>tension and<span class=\"_ _1\"></span> termination opt<span class=\"_ _1\"></span>ions. The Group </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs2db\">ap<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>ies jud<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>in eval<span class=\"_ _0\"></span>uatin<span class=\"_ _0\"></span>g whet<span class=\"_ _0\"></span>her it is r<span class=\"_ _1\"></span>ea<span class=\"_ _0\"></span>son<span class=\"_ _0\"></span>ably<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs2dc\">cer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ain w<span class=\"_ _0\"></span>het<span class=\"_ _0\"></span>her o<span class=\"_ _0\"></span>r not to e<span class=\"_ _0\"></span>xercis<span class=\"_ _0\"></span>e the o<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>n to rene<span class=\"_ _0\"></span>w or<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs2dd\">term<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>te the lea<span class=\"_ _0\"></span>se. T<span class=\"_ _0\"></span>hat is<span class=\"_ _0\"></span>, it co<span class=\"_ _0\"></span>nsid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s all re<span class=\"_ _0\"></span>leva<span class=\"_ _0\"></span>nt f<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tors th<span class=\"_ _0\"></span>at </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs2de\">create an e<span class=\"_ _0\"></span>cono<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>c ince<span class=\"_ _0\"></span>ntive f<span class=\"_ _0\"></span>or it to e<span class=\"_ _0\"></span>xercis<span class=\"_ _0\"></span>e eith<span class=\"_ _0\"></span>er t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs2df\">ren<span class=\"_ _0\"></span>ewa<span class=\"_ _0\"></span>l <span class=\"_ _1\"></span>or ter<span class=\"_ _0\"></span>mina<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n, inclu<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng: whe<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>ere are signi<span class=\"_ _0\"></span>fica<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5f ws1b gs2e0\">penaltie<span class=\"_ _1\"></span>s to<span class=\"_ _1\"></span> termin<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span> (<span class=\"_ _1\"></span>or not<span class=\"_ _1\"></span> ex<span class=\"_ _0\"></span>tend);<span class=\"_ _1\"></span> whether a<span class=\"_ _1\"></span>ny<span class=\"_ _1\"></span> leasehold </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs2e1\">imp<span class=\"_ _0\"></span>roveme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>are ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d to <span class=\"_ _1\"></span>have <span class=\"_ _1\"></span>a sign<span class=\"_ _0\"></span>ific<span class=\"_ _0\"></span>ant rema<span class=\"_ _0\"></span>ini<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs2e2\">valu<span class=\"_ _0\"></span>e; hi<span class=\"_ _0\"></span>stor<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>al lea<span class=\"_ _0\"></span>se du<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ons; t<span class=\"_ _0\"></span>he im<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>nce of th<span class=\"_ _0\"></span>e </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs2e3\">und<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>lyin<span class=\"_ _0\"></span>g ass<span class=\"_ _0\"></span>et to the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns; an<span class=\"_ _0\"></span>d the cos<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs2e4\">bus<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>ss disr<span class=\"_ _0\"></span>upti<span class=\"_ _0\"></span>on requ<span class=\"_ _0\"></span>ired to <span class=\"_ _1\"></span>rep<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ace the lease<span class=\"_ _0\"></span>d asset<span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span></div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs2e5\">Mos<span class=\"_ _0\"></span>t renew<span class=\"_ _0\"></span>al per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ds and per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ds covered by <span class=\"_ _1\"></span>term<span class=\"_ _0\"></span>inat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs2e6\">opti<span class=\"_ _0\"></span>ons a<span class=\"_ _0\"></span>re in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>ed as p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t of t<span class=\"_ _0\"></span>he lea<span class=\"_ _0\"></span>se ter<span class=\"_ _0\"></span>m for l<span class=\"_ _0\"></span>ease<span class=\"_ _0\"></span>s of la<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs2e7\">an<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>bu<span class=\"_ _0\"></span>ild<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s. The G<span class=\"_ _0\"></span>roup ty<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>lly <span class=\"_ _1\"></span>ex<span class=\"_ _0\"></span>ercis<span class=\"_ _0\"></span>es its optio<span class=\"_ _0\"></span>n t<span class=\"_ _1\"></span>o renew<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs2e8\">(or doe<span class=\"_ _0\"></span>s not e<span class=\"_ _0\"></span>xercis<span class=\"_ _0\"></span>e it<span class=\"_ _0\"></span>s opti<span class=\"_ _0\"></span>on to ter<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>ate) for thes<span class=\"_ _0\"></span>e leas<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs2e9\">be<span class=\"_ _0\"></span>cau<span class=\"_ _0\"></span>se there wi<span class=\"_ _0\"></span>ll be a <span class=\"_ _1\"></span>sig<span class=\"_ _0\"></span>nifi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>nt negat<span class=\"_ _0\"></span>ive effe<span class=\"_ _0\"></span>ct on trad<span class=\"_ _0\"></span>ing if<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs2ea\">a repl<span class=\"_ _0\"></span>acem<span class=\"_ _0\"></span>ent prop<span class=\"_ _0\"></span>er<span class=\"_ _11\"></span>t<span class=\"_ _0\"></span>y is <span class=\"_ _1\"></span>not read<span class=\"_ _0\"></span>ily a<span class=\"_ _1\"></span>va<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le.<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs2eb\">Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>lea<span class=\"_ _0\"></span>se term is reasses<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d if <span class=\"_ _1\"></span>a signi<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>ant event or a </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs2ec\">sig<span class=\"_ _0\"></span>nifi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>nt chang<span class=\"_ _0\"></span>e in <span class=\"_ _1\"></span>circu<span class=\"_ _0\"></span>mst<span class=\"_ _0\"></span>ances occu<span class=\"_ _0\"></span>rs whic<span class=\"_ _0\"></span>h affec<span class=\"_ _0\"></span>ts the<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs2ed\">ass<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of <span class=\"_ _1\"></span>reaso<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ble cer<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>int<span class=\"_ _0\"></span>y, <span class=\"_ _1\"></span>for exa<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>le if <span class=\"_ _1\"></span>a store is </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs2ee\">id<span class=\"_ _0\"></span>enti<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>o be closed as par<span class=\"_ _0\"></span>t of the store <span class=\"_ _1\"></span>es<span class=\"_ _0\"></span>tate strate<span class=\"_ _0\"></span>gic<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls69 ws72 gs2ef\">programme.<span class=\"_ _32b\"> </span></div><div class=\"t m1 h16 ff100 fs12 fc0 sc0 ls5e ws61 gs2f0\">De<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>nin<span class=\"_ _0\"></span>g whe<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r for<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ast pu<span class=\"_ _0\"></span>rch<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>s are high<span class=\"_ _0\"></span>ly <span class=\"_ _1\"></span>pro<span class=\"_ _0\"></span>ba<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e<span class=\"_ _32b\"> </span></div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs2f1\">Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up is e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d to forei<span class=\"_ _0\"></span>gn cu<span class=\"_ _0\"></span>rren<span class=\"_ _0\"></span>cy r<span class=\"_ _0\"></span>isk<span class=\"_ _0\"></span>, m<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs2f2\">sig<span class=\"_ _0\"></span>nifi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>ntly <span class=\"_ _1\"></span>to the US doll<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>r <span class=\"_ _1\"></span>as a r<span class=\"_ _1\"></span>esu<span class=\"_ _0\"></span>lt of <span class=\"_ _1\"></span>so<span class=\"_ _0\"></span>urcin<span class=\"_ _0\"></span>g Clothin<span class=\"_ _0\"></span>g &amp; </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs2f3\">Ho<span class=\"_ _0\"></span>me p<span class=\"_ _0\"></span>rodu<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s fro<span class=\"_ _0\"></span>m As<span class=\"_ _0\"></span>ia wh<span class=\"_ _0\"></span>ich a<span class=\"_ _0\"></span>re pai<span class=\"_ _0\"></span>d for p<span class=\"_ _0\"></span>redo<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>nant<span class=\"_ _0\"></span>ly in </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs2f4\">US do<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ars<span class=\"_ _0\"></span>. The Gro<span class=\"_ _0\"></span>up hed<span class=\"_ _0\"></span>ges the<span class=\"_ _0\"></span>se exp<span class=\"_ _0\"></span>osure<span class=\"_ _0\"></span>s using for<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ard<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5d ws8e gs2f5\">foreig<span class=\"_ _1\"></span>n excha<span class=\"_ _1\"></span>nge con<span class=\"_ _1\"></span>tracts and hedge ac<span class=\"_ _1\"></span>coun<span class=\"_ _1\"></span>ting is<span class=\"_ _1\"></span> applied </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs2f6\">wh<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>e requ<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts of I<span class=\"_ _0\"></span>FRS 9 a<span class=\"_ _0\"></span>re met<span class=\"_ _0\"></span>, whi<span class=\"_ _0\"></span>ch in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>e that a<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs2f7\">fore<span class=\"_ _0\"></span>cas<span class=\"_ _0\"></span>t trans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n must be \u201chi<span class=\"_ _0\"></span>ghly proba<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>\u201d.<span class=\"_ _32b\"> </span></div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5f ws1b gs2f8\">The Group<span class=\"_ _1\"></span> has<span class=\"_ _1\"></span> applied judgement<span class=\"_ _1\"></span> in assess<span class=\"_ _1\"></span>ing whether </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs2f9\">fore<span class=\"_ _0\"></span>cas<span class=\"_ _0\"></span>t purchas<span class=\"_ _0\"></span>es are <span class=\"_ _1\"></span>\u201c<span class=\"_ _0\"></span>hig<span class=\"_ _0\"></span>hly probab<span class=\"_ _0\"></span>le\u201d. In <span class=\"_ _1\"></span>ma<span class=\"_ _0\"></span>kin<span class=\"_ _0\"></span>g this<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs2fa\">ass<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt, th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup h<span class=\"_ _0\"></span>as consi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>red th<span class=\"_ _0\"></span>e mos<span class=\"_ _0\"></span>t rece<span class=\"_ _0\"></span>nt </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs2fb\">bu<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>ts and pl<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>. The Gro<span class=\"_ _0\"></span>up\u2019s pol<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>y is <span class=\"_ _1\"></span>a \u201cl<span class=\"_ _0\"></span>ayered<span class=\"_ _0\"></span>\u201d hed<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>g </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs2fc\">str<span class=\"_ _0\"></span>ateg<span class=\"_ _0\"></span>y wh<span class=\"_ _0\"></span>ere on<span class=\"_ _0\"></span>ly a smal<span class=\"_ _0\"></span>l fr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of th<span class=\"_ _0\"></span>e fore<span class=\"_ _0\"></span>cas<span class=\"_ _0\"></span>t purch<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5f ws1b gs2fd\">requir<span class=\"_ _1\"></span>ements i<span class=\"_ _1\"></span>s init<span class=\"_ _1\"></span>ially<span class=\"_ _1\"></span> hedged, with<span class=\"_ _1\"></span> incremen<span class=\"_ _1\"></span>tal hedges </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs2fe\">laye<span class=\"_ _0\"></span>red on over <span class=\"_ _1\"></span>tim<span class=\"_ _0\"></span>e as <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>bu<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d for that <span class=\"_ _1\"></span>se<span class=\"_ _0\"></span>aso<span class=\"_ _0\"></span>n </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5f ws1b gs2ff\">approac<span class=\"_ _1\"></span>hes and<span class=\"_ _1\"></span> there<span class=\"_ _1\"></span>fore<span class=\"_ _1\"></span> as c<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>tainty inc<span class=\"_ _1\"></span>reas<span class=\"_ _1\"></span>es ov<span class=\"_ _1\"></span>er t<span class=\"_ _1\"></span>he </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs300\">fore<span class=\"_ _0\"></span>cas<span class=\"_ _0\"></span>t purch<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>s. A<span class=\"_ _0\"></span>s a resu<span class=\"_ _0\"></span>lt of th<span class=\"_ _0\"></span>is pro<span class=\"_ _0\"></span>gres<span class=\"_ _0\"></span>sive s<span class=\"_ _0\"></span>trate<span class=\"_ _0\"></span>gy, a </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs301\">redu<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n in th<span class=\"_ _0\"></span>e sup<span class=\"_ _0\"></span>ply pip<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>e of inven<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>y do<span class=\"_ _0\"></span>es n<span class=\"_ _0\"></span>ot<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs302\">imm<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>iately lead to <span class=\"_ _1\"></span>over-he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>ing and the dis<span class=\"_ _0\"></span>qua<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>fica<span class=\"_ _0\"></span>tion of<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs303\">\u201ch<span class=\"_ _0\"></span>igh<span class=\"_ _0\"></span>ly <span class=\"_ _1\"></span>pro<span class=\"_ _0\"></span>bab<span class=\"_ _0\"></span>le\u201d. <span class=\"_ _1\"></span>If the fore<span class=\"_ _0\"></span>cas<span class=\"_ _0\"></span>t trans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns were no <span class=\"_ _1\"></span>lon<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>r </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs304\">ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted to occu<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>, any accum<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ated g<span class=\"_ _0\"></span>ain o<span class=\"_ _0\"></span>r loss o<span class=\"_ _0\"></span>n the<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs305\">he<span class=\"_ _0\"></span>dgi<span class=\"_ _0\"></span>ng inst<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s would be imm<span class=\"_ _0\"></span>edi<span class=\"_ _0\"></span>ately recla<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs306\">profi<span class=\"_ _0\"></span>t or <span class=\"_ _1\"></span>los<span class=\"_ _0\"></span>s.<span class=\"_ _32b\"> </span></div><div class=\"t m1 h16 ff100 fs12 fc0 sc0 ls5e ws61 gs308\">Key <span class=\"_ _1\"></span>sou<span class=\"_ _0\"></span>rce<span class=\"_ _0\"></span>s of <span class=\"_ _1\"></span>es<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>mat<span class=\"_ _0\"></span>ion 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=\"_ _32b\"> </span></div><div class=\"t m1 h26 ff109 fs12 fc0 sc0 ls69 ws72 gs309\">Climate <span class=\"_ _1\"></span>change <span class=\"_ _1\"></span>impact<span class=\"_ _32b\"> </span></div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs30a\">In prep<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>ng the conso<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>dated fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al state<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>, the Group<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs30b\">has co<span class=\"_ _0\"></span>nsid<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>d the i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ct o<span class=\"_ _0\"></span>f cli<span class=\"_ _0\"></span>mate cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e, pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ticu<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ly in </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs30c\">the co<span class=\"_ _0\"></span>ntex<span class=\"_ _0\"></span>t of t<span class=\"_ _0\"></span>he TCFD dis<span class=\"_ _0\"></span>closu<span class=\"_ _0\"></span>res set o<span class=\"_ _0\"></span>ut on p<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>es 4<span class=\"_ _0\"></span>4 to 58 </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs30d\">an<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e Group<span class=\"_ _0\"></span>\u2019s <span class=\"_ _1\"></span>sus<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>nab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y target<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. <span class=\"_ _1\"></span>Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019s <span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>xis<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs30e\">fixe<span class=\"_ _0\"></span>d asset rep<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>ent prog<span class=\"_ _0\"></span>ram<span class=\"_ _0\"></span>me is phase<span class=\"_ _0\"></span>d over <span class=\"_ _1\"></span>seve<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>l </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs30f\">year<span class=\"_ _0\"></span>s and t<span class=\"_ _0\"></span>here<span class=\"_ _0\"></span>fore any ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>es in t<span class=\"_ _0\"></span>he req<span class=\"_ _0\"></span>uire<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs310\">ass<span class=\"_ _0\"></span>oci<span class=\"_ _0\"></span>ated w<span class=\"_ _0\"></span>ith cl<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>te chan<span class=\"_ _0\"></span>ge wo<span class=\"_ _0\"></span>uld n<span class=\"_ _0\"></span>ot have a mate<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>l </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs311\">imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t in <span class=\"_ _1\"></span>any give<span class=\"_ _0\"></span>n year<span class=\"_ _1\"></span>. <span class=\"_ _1\"></span>Th<span class=\"_ _0\"></span>e c<span class=\"_ _1\"></span>os<span class=\"_ _0\"></span>ts exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>o be incur<span class=\"_ _0\"></span>red in<span class=\"_ _0\"></span> <span class=\"_ _1\"></span></div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs312\">conn<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on wi<span class=\"_ _0\"></span>th th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s comm<span class=\"_ _0\"></span>itm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s are in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>ed w<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs313\">the Gro<span class=\"_ _0\"></span>up\u2019s bud<span class=\"_ _0\"></span>get and thre<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>-year pl<span class=\"_ _0\"></span>an wh<span class=\"_ _0\"></span>ich have <span class=\"_ _1\"></span>b<span class=\"_ _0\"></span>een use<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs314\">to supp<span class=\"_ _0\"></span>or<span class=\"_ _11\"></span>t the i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t review<span class=\"_ _0\"></span>s of no<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>rent as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs315\">the goi<span class=\"_ _0\"></span>ng conce<span class=\"_ _0\"></span>rn and via<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y asse<span class=\"_ _0\"></span>ssm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. Furt<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs316\">dis<span class=\"_ _0\"></span>closure<span class=\"_ _0\"></span>s in rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on to th<span class=\"_ _0\"></span>e imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t of cl<span class=\"_ _0\"></span>imate ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>e on t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs317\">imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt asses<span class=\"_ _0\"></span>sm<span class=\"_ _0\"></span>ent of intan<span class=\"_ _0\"></span>gib<span class=\"_ _0\"></span>les and prop<span class=\"_ _0\"></span>er<span class=\"_ _11\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, pla<span class=\"_ _0\"></span>nt and<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs318\">eq<span class=\"_ _0\"></span>uip<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt are <span class=\"_ _1\"></span>in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>ed in notes 14 <span class=\"_ _1\"></span>and 15. Give<span class=\"_ _0\"></span>n the ident<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs319\">ris<span class=\"_ _0\"></span>ks are exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted to <span class=\"_ _1\"></span>b<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>pre<span class=\"_ _0\"></span>sen<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>in the me<span class=\"_ _0\"></span>diu<span class=\"_ _0\"></span>m <span class=\"_ _1\"></span>to long<span class=\"_ _0\"></span>-te<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>, </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs31a\">the i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of cli<span class=\"_ _0\"></span>mate cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e on th<span class=\"_ _0\"></span>e go<span class=\"_ _0\"></span>ing con<span class=\"_ _0\"></span>cer<span class=\"_ _0\"></span>n pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od an<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs31b\">via<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y of the Grou<span class=\"_ _0\"></span>p <span class=\"_ _1\"></span>over the ne<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>t three years is not exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs31c\">to <span class=\"_ _1\"></span>b<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>mate<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>al and is therefo<span class=\"_ _0\"></span>re not <span class=\"_ _1\"></span>cur<span class=\"_ _0\"></span>rent<span class=\"_ _0\"></span>ly <span class=\"_ _1\"></span>cl<span class=\"_ _0\"></span>ass<span class=\"_ _0\"></span>ifie<span class=\"_ _0\"></span>d as <span class=\"_ _1\"></span>a key </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls60 ws46 gs31d\">sourc<span class=\"_ _1\"></span>e of estima<span class=\"_ _1\"></span>tion uncertaint<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>. </div><div class=\"t m1 h26 ff109 fs12 fc0 sc0 ls5e ws61 gs31e\">Stor<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>es<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>te progr<span class=\"_ _0\"></span>amm<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _1\"></span></div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs31f\">Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>G<span class=\"_ _0\"></span>roup is und<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>aki<span class=\"_ _0\"></span>ng a <span class=\"_ _1\"></span>si<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>fica<span class=\"_ _0\"></span>nt strate<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>c <span class=\"_ _1\"></span>pro<span class=\"_ _0\"></span>gr<span class=\"_ _0\"></span>amm<span class=\"_ _0\"></span>e t<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs320\">revie<span class=\"_ _0\"></span>w its s<span class=\"_ _0\"></span>tore es<span class=\"_ _0\"></span>tate, res<span class=\"_ _0\"></span>ulti<span class=\"_ _0\"></span>ng in a n<span class=\"_ _0\"></span>et cha<span class=\"_ _0\"></span>rge of \u00a393<span class=\"_ _0\"></span>.0<span class=\"_ _0\"></span>m (l<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs321\">year<span class=\"_ _0\"></span>: \u00a351.<span class=\"_ _0\"></span>3m) <span class=\"_ _1\"></span>in the year<span class=\"_ _1\"></span>. A <span class=\"_ _1\"></span>sign<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>cant level of estim<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n has </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs322\">be<span class=\"_ _0\"></span>en use<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>o deter<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>e the charges to <span class=\"_ _1\"></span>b<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>in the<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs323\">year. <span class=\"_ _1\"></span>The mos<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>si<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>fica<span class=\"_ _0\"></span>nt judg<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent that imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ts the charg<span class=\"_ _0\"></span>e </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs324\">is that the stores ide<span class=\"_ _0\"></span>ntifi<span class=\"_ _0\"></span>ed as par<span class=\"_ _0\"></span>t of <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e progr<span class=\"_ _0\"></span>amm<span class=\"_ _0\"></span>e are <span class=\"_ _1\"></span>mo<span class=\"_ _0\"></span>re </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs325\">li<span class=\"_ _0\"></span>kely <span class=\"_ _1\"></span>tha<span class=\"_ _0\"></span>n not t<span class=\"_ _1\"></span>o close. Fur<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er sign<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>cant closu<span class=\"_ _0\"></span>re c<span class=\"_ _1\"></span>ost<span class=\"_ _0\"></span>s and<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs326\">imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt charge<span class=\"_ _0\"></span>s may <span class=\"_ _1\"></span>be recorde<span class=\"_ _0\"></span>d in future year<span class=\"_ _0\"></span>s,<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs327\">de<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>ng on decis<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s made abo<span class=\"_ _0\"></span>ut fur<span class=\"_ _11\"></span>the<span class=\"_ _0\"></span>r store <span class=\"_ _1\"></span>clos<span class=\"_ _0\"></span>ures and<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5f ws1b gs328\">the s<span class=\"_ _1\"></span>ucc<span class=\"_ _1\"></span>essful delivery of t<span class=\"_ _1\"></span>he tran<span class=\"_ _1\"></span>sformatio<span class=\"_ _1\"></span>n program<span class=\"_ _1\"></span>me.<span class=\"_ _32b\"> </span></div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs329\">Wh<span class=\"_ _0\"></span>ere a <span class=\"_ _1\"></span>sto<span class=\"_ _0\"></span>re <span class=\"_ _1\"></span>clos<span class=\"_ _0\"></span>ure has been an<span class=\"_ _0\"></span>nou<span class=\"_ _0\"></span>nced<span class=\"_ _0\"></span>, there is a <span class=\"_ _1\"></span>redu<span class=\"_ _0\"></span>ced<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs32a\">level o<span class=\"_ _0\"></span>f esti<span class=\"_ _0\"></span>mati<span class=\"_ _0\"></span>on un<span class=\"_ _0\"></span>cer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>aint<span class=\"_ _11\"></span>y as th<span class=\"_ _0\"></span>e prog<span class=\"_ _0\"></span>ram<span class=\"_ _0\"></span>me a<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s are<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs32b\">to <span class=\"_ _1\"></span>b<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>ta<span class=\"_ _0\"></span>ken over a <span class=\"_ _1\"></span>sho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ter and more imm<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>iate timef<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>me.<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs32c\">Fur<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er sign<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>can<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n <span class=\"_ _1\"></span>un<span class=\"_ _0\"></span>cer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>aint<span class=\"_ _11\"></span>y arise<span class=\"_ _0\"></span>s in <span class=\"_ _1\"></span>resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs32d\">dete<span class=\"_ _0\"></span>rmi<span class=\"_ _0\"></span>nin<span class=\"_ _0\"></span>g the recoverab<span class=\"_ _0\"></span>le amo<span class=\"_ _0\"></span>unt of asset<span class=\"_ _0\"></span>s and the c<span class=\"_ _1\"></span>os<span class=\"_ _0\"></span>ts to </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs32e\">be inc<span class=\"_ _0\"></span>urre<span class=\"_ _0\"></span>d as <span class=\"_ _1\"></span>par<span class=\"_ _11\"></span>t of <span class=\"_ _1\"></span>the pro<span class=\"_ _0\"></span>gra<span class=\"_ _0\"></span>mme<span class=\"_ _0\"></span>. Sign<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>cant ass<span class=\"_ _0\"></span>ump<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs32f\">have bee<span class=\"_ _0\"></span>n made incl<span class=\"_ _0\"></span>udi<span class=\"_ _0\"></span>ng:<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls1 ws0 gs330\"> <span class=\"_ _2b\"></span>\u2013<span class=\"_ _2c\"> </span><span class=\"ff101 ls5e ws61\">Reas<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>sme<span class=\"_ _0\"></span>nt of <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e usefu<span class=\"_ _0\"></span>l lives of store fixed asse<span class=\"_ _0\"></span>ts and<span class=\"_ _0\"></span> </span></div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls6c ws41 gs331\">closure dates.</div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls1 ws0 gs332\"> <span class=\"_ _2b\"></span>\u2013<span class=\"_ _2c\"> </span><span class=\"ls5e\">Es<span class=\"_ _0\"></span>tima<span class=\"_ _0\"></span>tion i<span class=\"_ _0\"></span>n resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted sh<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>-te<span class=\"_ _0\"></span>rm tr<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span> </span></div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs333\">valu<span class=\"_ _0\"></span>e in u<span class=\"_ _0\"></span>se, i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g ass<span class=\"_ _0\"></span>umpt<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s wit<span class=\"_ _0\"></span>h rega<span class=\"_ _0\"></span>rd to the p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs334\">of tra<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng as we<span class=\"_ _0\"></span>ll a<span class=\"_ _0\"></span>s chan<span class=\"_ _0\"></span>ges to f<span class=\"_ _0\"></span>utu<span class=\"_ _0\"></span>re sa<span class=\"_ _0\"></span>les<span class=\"_ _0\"></span>, gross m<span class=\"_ _0\"></span>argi<span class=\"_ _0\"></span>n </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5d ws8e gs335\">and operati<span class=\"_ _1\"></span>ng co<span class=\"_ _1\"></span>sts.</div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls1 ws0 gs336\"> <span class=\"_ _2b\"></span>\u2013<span class=\"_ _2c\"> </span><span class=\"ls5e\">Es<span class=\"_ _0\"></span>tima<span class=\"_ _0\"></span>tion o<span class=\"_ _0\"></span>f the s<span class=\"_ _0\"></span>ale p<span class=\"_ _0\"></span>rocee<span class=\"_ _0\"></span>ds fo<span class=\"_ _0\"></span>r fre<span class=\"_ _0\"></span>eh<span class=\"_ _0\"></span>old s<span class=\"_ _0\"></span>tores wh<span class=\"_ _0\"></span>ich i<span class=\"_ _0\"></span>s </span></div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs337\">de<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>nt upo<span class=\"_ _0\"></span>n locati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>-s<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>cifi<span class=\"_ _0\"></span>c fac<span class=\"_ _0\"></span>tors<span class=\"_ _0\"></span>, timi<span class=\"_ _0\"></span>ng of <span class=\"_ _1\"></span>li<span class=\"_ _0\"></span>kely </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs338\">ex<span class=\"_ _0\"></span>it an<span class=\"_ _0\"></span>d fu<span class=\"_ _0\"></span>ture ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>es to th<span class=\"_ _0\"></span>e retai<span class=\"_ _0\"></span>l prop<span class=\"_ _0\"></span>er<span class=\"_ _11\"></span>t<span class=\"_ _0\"></span>y ma<span class=\"_ _0\"></span>rket<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls1 ws0 gs339\">val<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>ns. </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls1 ws0 gs33a\"> <span class=\"_ _2b\"></span>\u2013<span class=\"_ _2c\"> </span><span class=\"ls5e\">Es<span class=\"_ _0\"></span>tima<span class=\"_ _0\"></span>tion o<span class=\"_ _0\"></span>f the v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of dil<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>pid<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n paym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s req<span class=\"_ _0\"></span>uire<span class=\"_ _0\"></span>d for<span class=\"_ _0\"></span> </span></div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs33b\">leas<span class=\"_ _0\"></span>eho<span class=\"_ _0\"></span>ld store exi<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>, which is dep<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>den<span class=\"_ _0\"></span>t on <span class=\"_ _1\"></span>a numb<span class=\"_ _0\"></span>er of </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs33c\">fa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tors inclu<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g the ex<span class=\"_ _0\"></span>tent of modi<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns of <span class=\"_ _1\"></span>the store<span class=\"_ _0\"></span>, the </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs33d\">term<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>e lease a<span class=\"_ _0\"></span>gre<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>, and t<span class=\"_ _0\"></span>he con<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>ion of t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5f ws77 gs33e\">propert<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>.<span class=\"_ _32b\"> </span></div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs33f\">Th<span class=\"_ _0\"></span>e assu<span class=\"_ _0\"></span>mpti<span class=\"_ _0\"></span>on m<span class=\"_ _0\"></span>ost l<span class=\"_ _0\"></span>ikely to have a mate<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>l im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t is c<span class=\"_ _0\"></span>losure<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs340\">date. S<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>e notes 5 a<span class=\"_ _0\"></span>nd 15 for f<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r det<span class=\"_ _0\"></span>ail<span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span></div><div class=\"t m1 h26 ff109 fs12 fc0 sc0 ls5f ws77 gs341\">Post<span class=\"_ _b\"></span>-<span class=\"_ _0\"></span>reti<span class=\"_ _1\"></span>rement <span class=\"_ _1\"></span>benefits </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs342\">Th<span class=\"_ _0\"></span>e dete<span class=\"_ _0\"></span>rmi<span class=\"_ _0\"></span>nati<span class=\"_ _0\"></span>on of p<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>ion n<span class=\"_ _0\"></span>et inte<span class=\"_ _0\"></span>rest i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d the<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs343\">defi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d ben<span class=\"_ _0\"></span>efit ob<span class=\"_ _0\"></span>lig<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of <span class=\"_ _1\"></span>the G<span class=\"_ _0\"></span>roup\u2019s defin<span class=\"_ _0\"></span>ed be<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>fit<span class=\"_ _0\"></span> <span class=\"_ _1\"></span></div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5f ws1b gs344\">pension<span class=\"_ _1\"></span> schemes depend<span class=\"_ _1\"></span>s on t<span class=\"_ _1\"></span>he selection<span class=\"_ _1\"></span> of c<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>tain </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs345\">ass<span class=\"_ _0\"></span>umpt<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s which inc<span class=\"_ _0\"></span>lude the dis<span class=\"_ _0\"></span>count rate, infl<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on rate and<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs346\">mo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y rates<span class=\"_ _0\"></span>. Diffe<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ces arisi<span class=\"_ _0\"></span>ng from ac<span class=\"_ _0\"></span>tua<span class=\"_ _0\"></span>l exp<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>nces or<span class=\"_ _0\"></span> <span class=\"_ _1\"></span></div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs347\">fu<span class=\"_ _0\"></span>ture chan<span class=\"_ _0\"></span>ges in assu<span class=\"_ _0\"></span>mpti<span class=\"_ _0\"></span>ons wil<span class=\"_ _0\"></span>l be reflec<span class=\"_ _0\"></span>ted in subse<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs348\">pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ods<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e f<span class=\"_ _0\"></span>air va<span class=\"_ _0\"></span>lue o<span class=\"_ _0\"></span>f unq<span class=\"_ _0\"></span>uote<span class=\"_ _0\"></span>d inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nts w<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>in tota<span class=\"_ _0\"></span>l </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs349\">pl<span class=\"_ _0\"></span>an a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts is e<span class=\"_ _0\"></span>stim<span class=\"_ _0\"></span>ated w<span class=\"_ _0\"></span>ith co<span class=\"_ _0\"></span>nsid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of f<span class=\"_ _0\"></span>air va<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs34a\">est<span class=\"_ _0\"></span>imates provi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d by <span class=\"_ _1\"></span>the mana<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>r of <span class=\"_ _1\"></span>the invest<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t or <span class=\"_ _1\"></span>fu<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>. </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs34b\">Se<span class=\"_ _0\"></span>e no<span class=\"_ _0\"></span>te 1<span class=\"_ _1\"></span>1 for f<span class=\"_ _0\"></span>ur<span class=\"_ _11\"></span>the<span class=\"_ _0\"></span>r det<span class=\"_ _0\"></span>ail<span class=\"_ _0\"></span>s o<span class=\"_ _0\"></span>n the i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ct o<span class=\"_ _0\"></span>f chan<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs34c\">key ass<span class=\"_ _0\"></span>umpt<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s and e<span class=\"_ _0\"></span>stim<span class=\"_ _0\"></span>ates<span class=\"_ _0\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMaterialAccountingPolicyInformationExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2023-04-02T00:00:00/2024-03-31T00:00:00"
   }
  },
  "fact-700": {
   "value": "General informat<span class=\"_ _1\"></span>ion Ma<span class=\"_ _0\"></span>rks an<span class=\"_ _0\"></span>d Spe<span class=\"_ _0\"></span>ncer G<span class=\"_ _0\"></span>roup plc (the \u201cCo<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ny<span class=\"_ _0\"></span>\u201d<span class=\"_ _0\"></span>) is <span class=\"_ _1\"></span>a pub<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span> li<span class=\"_ _0\"></span>mited co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ny dom<span class=\"_ _0\"></span>ici<span class=\"_ _0\"></span>led a<span class=\"_ _0\"></span>nd in<span class=\"_ _0\"></span>cor<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>ated i<span class=\"_ _0\"></span>n Eng<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span> Wales u<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>e Com<span class=\"_ _0\"></span>pan<span class=\"_ _0\"></span>ies A<span class=\"_ _0\"></span>ct 20<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>6. T<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>ddre<span class=\"_ _0\"></span>ss of th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> Com<span class=\"_ _0\"></span>pany<span class=\"_ _0\"></span>\u2019s regis<span class=\"_ _0\"></span>tered office is Watersid<span class=\"_ _0\"></span>e Hous<span class=\"_ _0\"></span>e, 35 <span class=\"_ _1\"></span>No<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span> Wh<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>f Road<span class=\"_ _0\"></span>, Londo<span class=\"_ _0\"></span>n W2 1NW, <span class=\"_ _1\"></span>Uni<span class=\"_ _0\"></span>ted King<span class=\"_ _0\"></span>do<span class=\"_ _0\"></span>m.<span class=\"_ _32b\"> </span>Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>pr<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>cip<span class=\"_ _0\"></span>al act<span class=\"_ _0\"></span>ivi<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s of <span class=\"_ _1\"></span>the Com<span class=\"_ _0\"></span>pany and its subsi<span class=\"_ _0\"></span>dia<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>es (the<span class=\"_ _0\"></span> \u201cG<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u201d<span class=\"_ _0\"></span>) a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e natu<span class=\"_ _0\"></span>re of the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s are as a<span class=\"_ _0\"></span> Cloth<span class=\"_ _0\"></span>ing &amp; H<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d Foo<span class=\"_ _0\"></span>d reta<span class=\"_ _0\"></span>ile<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>.<span class=\"_ _32b\"> </span>Th<span class=\"_ _0\"></span>ese fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l statem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s are <span class=\"_ _1\"></span>pre<span class=\"_ _0\"></span>sente<span class=\"_ _0\"></span>d in <span class=\"_ _1\"></span>ste<span class=\"_ _0\"></span>rl<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>, whi<span class=\"_ _0\"></span>ch is al<span class=\"_ _0\"></span>so th<span class=\"_ _0\"></span>e Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ny<span class=\"_ _0\"></span>\u2019s fun<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>al cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cy, and are ro<span class=\"_ _0\"></span>und<span class=\"_ _0\"></span>ed to<span class=\"_ _0\"></span> the ne<span class=\"_ _1\"></span>arest<span class=\"_ _1\"></span> hundred<span class=\"_ _1\"></span> thousand. F<span class=\"_ _1\"></span>oreign<span class=\"_ _1\"></span> operations<span class=\"_ _1\"></span> are inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ed in a<span class=\"_ _0\"></span>ccorda<span class=\"_ _0\"></span>nce wi<span class=\"_ _0\"></span>th th<span class=\"_ _0\"></span>e po<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>ies s<span class=\"_ _0\"></span>et out w<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>in th<span class=\"_ _0\"></span>is note<span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGeneralInformationAboutFinancialStatementsExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2023-04-02T00:00:00/2024-03-31T00:00:00"
   }
  },
  "fact-8": {
   "value": "Ma<span class=\"_ _0\"></span>rks an<span class=\"_ _0\"></span>d Spe<span class=\"_ _0\"></span>ncer G<span class=\"_ _0\"></span>roup plc",
   "dimensions": {
    "concept": "ifrs-full:NameOfReportingEntityOrOtherMeansOfIdentification",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2023-04-02T00:00:00/2024-03-31T00:00:00"
   }
  },
  "fact-9": {
   "value": "pub<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span> li<span class=\"_ _0\"></span>mited co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ny",
   "dimensions": {
    "concept": "ifrs-full:LegalFormOfEntity",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2023-04-02T00:00:00/2024-03-31T00:00:00"
   }
  },
  "fact-697": {
   "value": "Eng<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span> Wales",
   "dimensions": {
    "concept": "ifrs-full:DomicileOfEntity",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2023-04-02T00:00:00/2024-03-31T00:00:00"
   }
  },
  "fact-10": {
   "value": "Eng<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span> Wales",
   "dimensions": {
    "concept": "ifrs-full:CountryOfIncorporation",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2023-04-02T00:00:00/2024-03-31T00:00:00"
   }
  },
  "fact-11": {
   "value": "Watersid<span class=\"_ _0\"></span>e Hous<span class=\"_ _0\"></span>e, 35 <span class=\"_ _1\"></span>No<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span> Wh<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>f Road<span class=\"_ _0\"></span>, Londo<span class=\"_ _0\"></span>n W2 1NW, <span class=\"_ _1\"></span>Uni<span class=\"_ _0\"></span>ted King<span class=\"_ _0\"></span>do<span class=\"_ _0\"></span>m",
   "dimensions": {
    "concept": "ifrs-full:AddressOfRegisteredOfficeOfEntity",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2023-04-02T00:00:00/2024-03-31T00:00:00"
   }
  },
  "fact-12": {
   "value": "Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>pr<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>cip<span class=\"_ _0\"></span>al act<span class=\"_ _0\"></span>ivi<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s of <span class=\"_ _1\"></span>the Com<span class=\"_ _0\"></span>pany and its subsi<span class=\"_ _0\"></span>dia<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>es (the<span class=\"_ _0\"></span> \u201cG<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u201d<span class=\"_ _0\"></span>) a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e natu<span class=\"_ _0\"></span>re of the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s are as a<span class=\"_ _0\"></span> Cloth<span class=\"_ _0\"></span>ing &amp; H<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d Foo<span class=\"_ _0\"></span>d reta<span class=\"_ _0\"></span>ile<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>.<span class=\"_ _32b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfNatureOfEntitysOperationsAndPrincipalActivities",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2023-04-02T00:00:00/2024-03-31T00:00:00"
   }
  },
  "fact-747": {
   "value": "Th<span class=\"_ _0\"></span>ese fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l statem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s are <span class=\"_ _1\"></span>pre<span class=\"_ _0\"></span>sente<span class=\"_ _0\"></span>d in <span class=\"_ _1\"></span>ste<span class=\"_ _0\"></span>rl<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>, whi<span class=\"_ _0\"></span>ch is al<span class=\"_ _0\"></span>so th<span class=\"_ _0\"></span>e Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ny<span class=\"_ _0\"></span>\u2019s fun<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>al cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cy, and are ro<span class=\"_ _0\"></span>und<span class=\"_ _0\"></span>ed to<span class=\"_ _0\"></span> the ne<span class=\"_ _1\"></span>arest<span class=\"_ _1\"></span> hundred<span class=\"_ _1\"></span> thousand.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFunctionalCurrencyExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2023-04-02T00:00:00/2024-03-31T00:00:00"
   }
  },
  "fact-701": {
   "value": "<div class=\"t m1 h16 ff100 fs12 fc0 sc0 ls5e ws61 gs71\">Ba<span class=\"_ _0\"></span>sis of pre<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs72\">Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cial sta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nts have bee<span class=\"_ _0\"></span>n prepare<span class=\"_ _0\"></span>d for the 5<span class=\"_ _1\"></span>2 week<span class=\"_ _0\"></span>s </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs73\">en<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>30 Ma<span class=\"_ _0\"></span>rch <span class=\"_ _1\"></span>2024 <span class=\"_ _1\"></span>(l<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>yea<span class=\"_ _0\"></span>r: 52 <span class=\"_ _1\"></span>wee<span class=\"_ _0\"></span>ks end<span class=\"_ _0\"></span>ed 1 Apri<span class=\"_ _0\"></span>l 20<span class=\"_ _1\"></span>23) in </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs74\">accorda<span class=\"_ _0\"></span>nce wit<span class=\"_ _0\"></span>h <span class=\"_ _1\"></span>U<span class=\"_ _0\"></span>K-ad<span class=\"_ _0\"></span>opte<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>In<span class=\"_ _0\"></span>tern<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l <span class=\"_ _1\"></span>Accou<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>g </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs75\">Sta<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ards a<span class=\"_ _0\"></span>nd wi<span class=\"_ _0\"></span>th th<span class=\"_ _0\"></span>e requ<span class=\"_ _0\"></span>irem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>e Com<span class=\"_ _0\"></span>pan<span class=\"_ _0\"></span>ies A<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs76\">200<span class=\"_ _0\"></span>6 as appl<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e t<span class=\"_ _1\"></span>o compa<span class=\"_ _0\"></span>nies rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng und<span class=\"_ _0\"></span>er thos<span class=\"_ _0\"></span>e </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls69 ws72 gs77\">standards.<span class=\"_ _32b\"> </span></div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5f ws1b gs78\">The Marks<span class=\"_ _1\"></span> and Spencer<span class=\"_ _1\"></span> Scottish<span class=\"_ _1\"></span> Limited<span class=\"_ _1\"></span> Par<span class=\"_ _0\"></span>tnersh<span class=\"_ _1\"></span>ip has<span class=\"_ _1\"></span> taken </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5f ws1b gs79\">an ex<span class=\"_ _1\"></span>emption<span class=\"_ _1\"></span> under paragraph<span class=\"_ _1\"></span> 7 of<span class=\"_ _1\"></span> the Partnership<span class=\"_ _1\"></span> (Ac<span class=\"_ _1\"></span>coun<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>) </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs7a\">Reg<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns 20<span class=\"_ _0\"></span>08 f<span class=\"_ _0\"></span>rom th<span class=\"_ _0\"></span>e requ<span class=\"_ _0\"></span>irem<span class=\"_ _0\"></span>ent to p<span class=\"_ _0\"></span>repa<span class=\"_ _0\"></span>re an<span class=\"_ _0\"></span>d del<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>r </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs7b\">fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al state<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>, in <span class=\"_ _1\"></span>accord<span class=\"_ _0\"></span>ance wit<span class=\"_ _0\"></span>h the Compa<span class=\"_ _0\"></span>nie<span class=\"_ _0\"></span>s Act.<span class=\"_ _32b\"> </span></div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs7c\">Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cial sta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nts have bee<span class=\"_ _0\"></span>n prepare<span class=\"_ _0\"></span>d on a <span class=\"_ _1\"></span>goin<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span> <span class=\"_ _1\"></span></div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs7d\">conce<span class=\"_ _0\"></span>rn basi<span class=\"_ _0\"></span>s. In ado<span class=\"_ _0\"></span>ptin<span class=\"_ _0\"></span>g the <span class=\"_ _1\"></span>go<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g <span class=\"_ _1\"></span>con<span class=\"_ _0\"></span>cer<span class=\"_ _0\"></span>n <span class=\"_ _1\"></span>ba<span class=\"_ _0\"></span>sis<span class=\"_ _0\"></span>, the <span class=\"_ _1\"></span>B<span class=\"_ _0\"></span>oard<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs7e\">has consi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>red the busin<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ties as set out on <span class=\"_ _1\"></span>pa<span class=\"_ _0\"></span>ges 12 <span class=\"_ _1\"></span>to </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs7f\">27<span class=\"_ _b\"></span>, the fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al posit<span class=\"_ _0\"></span>ion of the Grou<span class=\"_ _0\"></span>p, <span class=\"_ _1\"></span>it<span class=\"_ _0\"></span>s cash flows, li<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs80\">pos<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n and bor<span class=\"_ _0\"></span>rowin<span class=\"_ _0\"></span>g faci<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ties as set out in <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>Fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs81\">Revi<span class=\"_ _0\"></span>ew on <span class=\"_ _1\"></span>pa<span class=\"_ _0\"></span>ges 29 to <span class=\"_ _1\"></span>37<span class=\"_ _b\"></span>, the Grou<span class=\"_ _0\"></span>p\u2019s <span class=\"_ _1\"></span>fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cial ris<span class=\"_ _0\"></span>k </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs82\">man<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt obj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tive<span class=\"_ _0\"></span>s and exp<span class=\"_ _0\"></span>osures to <span class=\"_ _1\"></span>l<span class=\"_ _0\"></span>iqu<span class=\"_ _0\"></span>idi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y and other<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs83\">fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al risk<span class=\"_ _0\"></span>s as <span class=\"_ _1\"></span>set out in note 2<span class=\"_ _1\"></span>1 and the pri<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>pal ris<span class=\"_ _0\"></span>ks and<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs84\">unce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>inti<span class=\"_ _0\"></span>es as s<span class=\"_ _0\"></span>et out o<span class=\"_ _0\"></span>n pa<span class=\"_ _0\"></span>ges 6<span class=\"_ _0\"></span>4 to 70.<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs85\">Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>G<span class=\"_ _0\"></span>roup conti<span class=\"_ _0\"></span>nue<span class=\"_ _0\"></span>s t<span class=\"_ _1\"></span>o maint<span class=\"_ _0\"></span>ain a r<span class=\"_ _1\"></span>ob<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cial pos<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs86\">provi<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g it <span class=\"_ _1\"></span>wi<span class=\"_ _0\"></span>th suffici<span class=\"_ _0\"></span>ent acces<span class=\"_ _0\"></span>s t<span class=\"_ _1\"></span>o liqu<span class=\"_ _0\"></span>idi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, throug<span class=\"_ _0\"></span>h a </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs87\">comb<span class=\"_ _0\"></span>inat<span class=\"_ _0\"></span>ion of cash and commi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ted fac<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s, to <span class=\"_ _1\"></span>me<span class=\"_ _0\"></span>et its nee<span class=\"_ _0\"></span>ds<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs88\">in th<span class=\"_ _0\"></span>e sho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d me<span class=\"_ _0\"></span>diu<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>-ter<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>. At 30 M<span class=\"_ _0\"></span>arch 202<span class=\"_ _1\"></span>4, t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs89\">had li<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>y of \u00a31,8<span class=\"_ _0\"></span>97<span class=\"_ _b\"></span>.<span class=\"_ _0\"></span>4m (la<span class=\"_ _0\"></span>st year<span class=\"_ _0\"></span>: \u00a31,942.9m), compr<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs8a\">cas<span class=\"_ _0\"></span>h and c<span class=\"_ _0\"></span>ash e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>lent<span class=\"_ _0\"></span>s of \u00a31,<span class=\"_ _0\"></span>022.4<span class=\"_ _0\"></span>m, a<span class=\"_ _0\"></span>n und<span class=\"_ _0\"></span>raw<span class=\"_ _0\"></span>n </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs8b\">comm<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ted syn<span class=\"_ _0\"></span>dic<span class=\"_ _0\"></span>ated ban<span class=\"_ _0\"></span>k r<span class=\"_ _1\"></span>evolvi<span class=\"_ _0\"></span>ng credi<span class=\"_ _0\"></span>t faci<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y (<span class=\"_ _0\"></span>\u201c<span class=\"_ _0\"></span>RCF<span class=\"_ _0\"></span>\u201d<span class=\"_ _11\"></span>) </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs8c\">of<span class=\"_ gs8d\"> </span>\u00a3850.<span class=\"_ _0\"></span>0m<span class=\"_ _0\"></span>, and undr<span class=\"_ _0\"></span>awn unco<span class=\"_ _0\"></span>mmi<span class=\"_ _0\"></span>tte<span class=\"_ _0\"></span>d faci<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ties amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs8e\">to<span class=\"_ gs8d\"> </span>\u00a325.<span class=\"_ _0\"></span>0m<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs8f\">In Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2023, the Grou<span class=\"_ _0\"></span>p success<span class=\"_ _0\"></span>fu<span class=\"_ _0\"></span>lly ex<span class=\"_ _0\"></span>tend<span class=\"_ _0\"></span>ed its RCF<span class=\"_ _1\"></span>, </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs90\">wh<span class=\"_ _0\"></span>ich now exp<span class=\"_ _0\"></span>ires in June 2027<span class=\"_ _b\"></span>. The fa<span class=\"_ _0\"></span>cil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y contai<span class=\"_ _0\"></span>ns a <span class=\"_ _1\"></span>fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs91\">covena<span class=\"_ _0\"></span>nt, bei<span class=\"_ _0\"></span>ng the rati<span class=\"_ _0\"></span>o <span class=\"_ _1\"></span>of ear<span class=\"_ _0\"></span>nin<span class=\"_ _0\"></span>gs befo<span class=\"_ _0\"></span>re <span class=\"_ _1\"></span>inte<span class=\"_ _0\"></span>rest<span class=\"_ _0\"></span>, tax<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5f ws1b gs92\">depreci<span class=\"_ _1\"></span>ation<span class=\"_ _1\"></span> and amortisation<span class=\"_ _1\"></span>; t<span class=\"_ _1\"></span>o net<span class=\"_ _1\"></span> int<span class=\"_ _1\"></span>erest<span class=\"_ _1\"></span> and deprec<span class=\"_ _1\"></span>iation </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs93\">on r<span class=\"_ _0\"></span>ight-<span class=\"_ _0\"></span>of-use a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r IFR<span class=\"_ _0\"></span>S 16<span class=\"_ _0\"></span>. The cove<span class=\"_ _0\"></span>nant i<span class=\"_ _0\"></span>s mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls69 ws72 gs94\">biannually<span class=\"_ _b\"></span>.<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs95\">In ado<span class=\"_ _0\"></span>ptin<span class=\"_ _0\"></span>g the goin<span class=\"_ _0\"></span>g c<span class=\"_ _1\"></span>on<span class=\"_ _0\"></span>cer<span class=\"_ _0\"></span>n <span class=\"_ _1\"></span>ba<span class=\"_ _0\"></span>sis of <span class=\"_ _1\"></span>pre<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on, the Bo<span class=\"_ _0\"></span>ard<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs96\">has ass<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>ed the Grou<span class=\"_ _0\"></span>p\u2019s cash flow <span class=\"_ _1\"></span>fore<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>sts wh<span class=\"_ _0\"></span>ich incor<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>rate<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs97\">a la<span class=\"_ _0\"></span>test es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ate of the o<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>oin<span class=\"_ _0\"></span>g imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t of cu<span class=\"_ _0\"></span>rren<span class=\"_ _0\"></span>t mar<span class=\"_ _0\"></span>ket </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs98\">cond<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>ons on the Grou<span class=\"_ _0\"></span>p <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d inclu<span class=\"_ _0\"></span>de a <span class=\"_ _1\"></span>nu<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r of <span class=\"_ _1\"></span>as<span class=\"_ _0\"></span>sump<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs99\">inc<span class=\"_ _0\"></span>ludi<span class=\"_ _0\"></span>ng sal<span class=\"_ _0\"></span>es grow<span class=\"_ _0\"></span>th and custom<span class=\"_ _0\"></span>er beh<span class=\"_ _0\"></span>avio<span class=\"_ _0\"></span>ur<span class=\"_ _1\"></span>. Whi<span class=\"_ _0\"></span>le tradi<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs9a\">conti<span class=\"_ _0\"></span>nue<span class=\"_ _0\"></span>s t<span class=\"_ _1\"></span>o be strong<span class=\"_ _0\"></span>, in formi<span class=\"_ _0\"></span>ng thei<span class=\"_ _0\"></span>r outlo<span class=\"_ _0\"></span>ok on the future<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs9b\">fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al per<span class=\"_ _11\"></span>for<span class=\"_ _0\"></span>man<span class=\"_ _0\"></span>ce, the Boa<span class=\"_ _0\"></span>rd c<span class=\"_ _1\"></span>on<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>ered a vari<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>y of </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs9c\">dow<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>des th<span class=\"_ _0\"></span>at the G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up mi<span class=\"_ _0\"></span>ght e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ien<span class=\"_ _0\"></span>ce, su<span class=\"_ _0\"></span>ch as a<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs9d\">sus<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>ned eco<span class=\"_ _0\"></span>nom<span class=\"_ _0\"></span>ic recess<span class=\"_ _0\"></span>ion and an inab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y for the Grou<span class=\"_ _0\"></span>p t<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs9e\">exe<span class=\"_ _0\"></span>cute th<span class=\"_ _0\"></span>e tra<span class=\"_ _0\"></span>nsfo<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n pl<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs9f\">Un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>ese lates<span class=\"_ _0\"></span>t forec<span class=\"_ _0\"></span>ast<span class=\"_ _0\"></span>s, the Gro<span class=\"_ _0\"></span>up is <span class=\"_ _1\"></span>ab<span class=\"_ _0\"></span>le to <span class=\"_ _1\"></span>op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>te </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gsa0\">wi<span class=\"_ _0\"></span>thou<span class=\"_ _0\"></span>t the need to draw on <span class=\"_ _1\"></span>it<span class=\"_ _0\"></span>s a<span class=\"_ _1\"></span>va<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le faci<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies and wi<span class=\"_ _0\"></span>thou<span class=\"_ _0\"></span>t </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gsa1\">tak<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g any sup<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nta<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y mi<span class=\"_ _0\"></span>tig<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>, such as re<span class=\"_ _0\"></span>du<span class=\"_ _0\"></span>cin<span class=\"_ _0\"></span>g </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5f ws1b gsa2\">capital<span class=\"_ _1\"></span> expenditure<span class=\"_ _1\"></span> and other<span class=\"_ _1\"></span> discr<span class=\"_ _1\"></span>etion<span class=\"_ _1\"></span>ar<span class=\"_ _0\"></span>y spend. The </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gsa3\">fore<span class=\"_ _0\"></span>cas<span class=\"_ _0\"></span>t cash flows als<span class=\"_ _0\"></span>o indic<span class=\"_ _0\"></span>ate that the Group wi<span class=\"_ _0\"></span>ll comp<span class=\"_ _0\"></span>ly </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gsa5\">wi<span class=\"_ _0\"></span>th all releva<span class=\"_ _0\"></span>nt bank<span class=\"_ _0\"></span>ing covena<span class=\"_ _0\"></span>nts dur<span class=\"_ _0\"></span>ing the fore<span class=\"_ _0\"></span>cas<span class=\"_ _0\"></span>t per<span class=\"_ _0\"></span>iod<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gsa6\">be<span class=\"_ _0\"></span>ing at least 12 <span class=\"_ _1\"></span>mont<span class=\"_ _0\"></span>hs from the approv<span class=\"_ _0\"></span>al of <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cial<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5f ws77 gsa7\">stat<span class=\"_ _1\"></span>ements. </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gsa8\">Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>B<span class=\"_ _0\"></span>oard has mod<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>a severe, but pl<span class=\"_ _0\"></span>au<span class=\"_ _0\"></span>sib<span class=\"_ _0\"></span>le, down<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>e </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gsa9\">scen<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>io. This dow<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>de scena<span class=\"_ _0\"></span>rio ass<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>s that:</div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls1 ws0 gsaa\"> <span class=\"_ _2b\"></span>\u2013<span class=\"_ _2c\"> </span><span class=\"ff101 ls5e ws61\">Th<span class=\"_ _0\"></span>ere wil<span class=\"_ _0\"></span>l be <span class=\"_ _1\"></span>a per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d of <span class=\"_ _1\"></span>econ<span class=\"_ _0\"></span>omi<span class=\"_ _0\"></span>c recessi<span class=\"_ _0\"></span>on in 20<span class=\"_ _1\"></span>24<span class=\"_ _1\"></span>/25<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> </span></div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gsab\">resul<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g in a red<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n in s<span class=\"_ _0\"></span>ales g<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>th of 2.<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>5.0<span class=\"_ _0\"></span>% acros<span class=\"_ _0\"></span>s al<span class=\"_ _0\"></span>l </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gsac\">thre<span class=\"_ _0\"></span>e busin<span class=\"_ _0\"></span>ess uni<span class=\"_ _0\"></span>ts compa<span class=\"_ _0\"></span>red to <span class=\"_ _1\"></span>the Bu<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>et and Three<span class=\"_ _0\"></span>-Y<span class=\"_ _1\"></span>ear </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls69 ws72 gsad\">Plan.<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls1 ws0 gsae\"> <span class=\"_ _2b\"></span>\u2013<span class=\"_ _2c\"> </span><span class=\"ff101 ls5e ws61\">A del<span class=\"_ _0\"></span>ay <span class=\"_ _1\"></span>on tra<span class=\"_ _0\"></span>nsfo<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n bene<span class=\"_ _0\"></span>fit<span class=\"_ _0\"></span>s r<span class=\"_ _1\"></span>esu<span class=\"_ _0\"></span>lts in incre<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nta<span class=\"_ _0\"></span>l </span></div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gsaf\">sa<span class=\"_ _0\"></span>les exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>f<span class=\"_ _0\"></span>rom the trans<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>mati<span class=\"_ _0\"></span>on dec<span class=\"_ _0\"></span>lin<span class=\"_ _0\"></span>ing by 7<span class=\"_ _b\"></span>.5%<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gsb0\">15% and 30<span class=\"_ _0\"></span>% resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>vely acros<span class=\"_ _0\"></span>s the t<span class=\"_ _0\"></span>hree<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>year p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d acros<span class=\"_ _0\"></span>s </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gsb1\">al<span class=\"_ _0\"></span>l three busin<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>un<span class=\"_ _0\"></span>its<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls1 ws0 gsb2\"> <span class=\"_ _2b\"></span>\u2013<span class=\"_ _2c\"> </span><span class=\"ls5f ws1b\">Ocado Re<span class=\"_ _1\"></span>tail Limi<span class=\"_ _1\"></span>ted experienc<span class=\"_ _1\"></span>es limit<span class=\"_ _1\"></span>ed cu<span class=\"_ _1\"></span>stomer<span class=\"_ _1\"></span> demand, </span></div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gsb3\">wi<span class=\"_ _0\"></span>th a 5.<span class=\"_ _0\"></span>0% d<span class=\"_ _0\"></span>ecl<span class=\"_ _0\"></span>ine i<span class=\"_ _0\"></span>n volu<span class=\"_ _0\"></span>me grow<span class=\"_ _11\"></span>th ea<span class=\"_ _0\"></span>ch year a<span class=\"_ _0\"></span>cross th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gsb4\">thre<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>-yea<span class=\"_ _0\"></span>r <span class=\"_ _1\"></span>p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od comp<span class=\"_ _0\"></span>ared to <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e Budg<span class=\"_ _0\"></span>et and Thre<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>-<span class=\"_ _1\"></span>Y<span class=\"_ _1\"></span>ear<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls69 ws72 gsb5\">Plan.<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gsb6\">Even unde<span class=\"_ _0\"></span>r this severe but pla<span class=\"_ _0\"></span>usi<span class=\"_ _0\"></span>ble dow<span class=\"_ _0\"></span>nsid<span class=\"_ _0\"></span>e scena<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>, the </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gsb7\">G<span class=\"_ _0\"></span>roup would conti<span class=\"_ _0\"></span>nue to <span class=\"_ _1\"></span>have suffi<span class=\"_ _0\"></span>cien<span class=\"_ _0\"></span>t liqui<span class=\"_ _0\"></span>dit<span class=\"_ _11\"></span>y and </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gsb8\">hea<span class=\"_ _0\"></span>droo<span class=\"_ _0\"></span>m on its exis<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g faci<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies and aga<span class=\"_ _0\"></span>ins<span class=\"_ _0\"></span>t the RCF <span class=\"_ _1\"></span>fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gsb9\">covena<span class=\"_ _0\"></span>nt for th<span class=\"_ _0\"></span>e fore<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>st p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>. In a<span class=\"_ _0\"></span>ddi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n, sh<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>ld suc<span class=\"_ _0\"></span>h a </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gsba\">scen<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>io ar<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>, the<span class=\"_ _0\"></span>re are a ra<span class=\"_ _0\"></span>nge o<span class=\"_ _0\"></span>f miti<span class=\"_ _0\"></span>gati<span class=\"_ _0\"></span>ng a<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s that<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gsbb\">could be take<span class=\"_ _0\"></span>n t<span class=\"_ _1\"></span>o redu<span class=\"_ _0\"></span>ce <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>. Give<span class=\"_ _0\"></span>n <span class=\"_ _1\"></span>cur<span class=\"_ _0\"></span>rent tra<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng and<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gsbc\">ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tati<span class=\"_ _0\"></span>ons for the busi<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s, the Bo<span class=\"_ _0\"></span>ard consid<span class=\"_ _0\"></span>ers that this<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gsbd\">dow<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>de scena<span class=\"_ _0\"></span>rio refle<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ts a <span class=\"_ _1\"></span>pl<span class=\"_ _0\"></span>au<span class=\"_ _0\"></span>sib<span class=\"_ _0\"></span>le, but remote<span class=\"_ _0\"></span>, outcome<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gsbe\">for th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup.<span class=\"_ _32b\"> </span></div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gsbf\">In add<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n, revers<span class=\"_ _0\"></span>e stress testi<span class=\"_ _0\"></span>ng has bee<span class=\"_ _0\"></span>n appl<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>o the<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gsc0\">mo<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>l to deter<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>e th<span class=\"_ _0\"></span>e de<span class=\"_ _0\"></span>cli<span class=\"_ _0\"></span>ne in s<span class=\"_ _0\"></span>ale<span class=\"_ _0\"></span>s that th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup cou<span class=\"_ _0\"></span>ld<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gsc1\">abs<span class=\"_ _0\"></span>orb be<span class=\"_ _0\"></span>fore exh<span class=\"_ _0\"></span>aus<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g the Group<span class=\"_ _0\"></span>\u2019s <span class=\"_ _1\"></span>total li<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>y. <span class=\"_ _1\"></span>S<span class=\"_ _0\"></span>uch a </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gsc2\">scen<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>io, an<span class=\"_ _0\"></span>d the s<span class=\"_ _0\"></span>eq<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>nce of eve<span class=\"_ _0\"></span>nts w<span class=\"_ _0\"></span>hich co<span class=\"_ _0\"></span>uld le<span class=\"_ _0\"></span>ad to it<span class=\"_ _0\"></span>, is<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gsc3\">consi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>red to <span class=\"_ _1\"></span>be ex<span class=\"_ _0\"></span>tre<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>ly <span class=\"_ _1\"></span>rem<span class=\"_ _0\"></span>ote.<span class=\"_ _32b\"> </span></div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gsc4\">As a re<span class=\"_ _0\"></span>sult<span class=\"_ _0\"></span>, the B<span class=\"_ _0\"></span>oa<span class=\"_ _0\"></span>rd ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ts th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup to have ad<span class=\"_ _0\"></span>eq<span class=\"_ _0\"></span>uate<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gsc5\">reso<span class=\"_ _0\"></span>urces to <span class=\"_ _1\"></span>contin<span class=\"_ _0\"></span>ue in ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, meet its lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es as they </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gsc6\">fa<span class=\"_ _0\"></span>ll due<span class=\"_ _0\"></span>, retain suffi<span class=\"_ _0\"></span>cien<span class=\"_ _0\"></span>t a<span class=\"_ _1\"></span>va<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le cash and not breach the<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gsc7\">covena<span class=\"_ _0\"></span>nt unde<span class=\"_ _0\"></span>r the r<span class=\"_ _1\"></span>evolvi<span class=\"_ _0\"></span>ng credi<span class=\"_ _0\"></span>t faci<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y for the fores<span class=\"_ _0\"></span>eea<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gsc8\">fu<span class=\"_ _0\"></span>ture, be<span class=\"_ _0\"></span>ing a per<span class=\"_ _0\"></span>iod of at <span class=\"_ _1\"></span>leas<span class=\"_ _0\"></span>t 1<span class=\"_ _1\"></span>2 months fro<span class=\"_ _0\"></span>m the <span class=\"_ _1\"></span>ap<span class=\"_ _0\"></span>prova<span class=\"_ _0\"></span>l </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gsc9\">of the finan<span class=\"_ _0\"></span>cial st<span class=\"_ _0\"></span>ateme<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>. The Bo<span class=\"_ _0\"></span>ard theref<span class=\"_ _0\"></span>ore consid<span class=\"_ _0\"></span>ers it<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gsca\">ap<span class=\"_ _0\"></span>prop<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>te <span class=\"_ _1\"></span>for the G<span class=\"_ _0\"></span>roup to <span class=\"_ _1\"></span>ad<span class=\"_ _0\"></span>opt the goi<span class=\"_ _0\"></span>ng concer<span class=\"_ _0\"></span>n basis in </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gscb\">prep<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ing its fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al state<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBasisOfPreparationOfFinancialStatementsExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2023-04-02T00:00:00/2024-03-31T00:00:00"
   }
  },
  "fact-748": {
   "value": "Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cial sta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nts have bee<span class=\"_ _0\"></span>n prepare<span class=\"_ _0\"></span>d for the 5<span class=\"_ _1\"></span>2 week<span class=\"_ _0\"></span>s en<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>30 Ma<span class=\"_ _0\"></span>rch <span class=\"_ _1\"></span>2024 <span class=\"_ _1\"></span>(l<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>yea<span class=\"_ _0\"></span>r: 52 <span class=\"_ _1\"></span>wee<span class=\"_ _0\"></span>ks end<span class=\"_ _0\"></span>ed 1 Apri<span class=\"_ _0\"></span>l 20<span class=\"_ _1\"></span>23) in accorda<span class=\"_ _0\"></span>nce wit<span class=\"_ _0\"></span>h <span class=\"_ _1\"></span>U<span class=\"_ _0\"></span>K-ad<span class=\"_ _0\"></span>opte<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>In<span class=\"_ _0\"></span>tern<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l <span class=\"_ _1\"></span>Accou<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>g Sta<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ards a<span class=\"_ _0\"></span>nd wi<span class=\"_ _0\"></span>th th<span class=\"_ _0\"></span>e requ<span class=\"_ _0\"></span>irem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>e Com<span class=\"_ _0\"></span>pan<span class=\"_ _0\"></span>ies A<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span> 200<span class=\"_ _0\"></span>6 as appl<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e t<span class=\"_ _1\"></span>o compa<span class=\"_ _0\"></span>nies rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng und<span class=\"_ _0\"></span>er thos<span class=\"_ _0\"></span>e standards",
   "dimensions": {
    "concept": "ifrs-full:StatementOfIFRSCompliance",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2023-04-02T00:00:00/2024-03-31T00:00:00"
   }
  },
  "fact-749": {
   "value": "Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cial sta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nts have bee<span class=\"_ _0\"></span>n prepare<span class=\"_ _0\"></span>d on a <span class=\"_ _1\"></span>goin<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span> conce<span class=\"_ _0\"></span>rn basi<span class=\"_ _0\"></span>s. In ado<span class=\"_ _0\"></span>ptin<span class=\"_ _0\"></span>g the <span class=\"_ _1\"></span>go<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g <span class=\"_ _1\"></span>con<span class=\"_ _0\"></span>cer<span class=\"_ _0\"></span>n <span class=\"_ _1\"></span>ba<span class=\"_ _0\"></span>sis<span class=\"_ _0\"></span>, the <span class=\"_ _1\"></span>B<span class=\"_ _0\"></span>oard<span class=\"_ _0\"></span> has consi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>red the busin<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ties as set out on <span class=\"_ _1\"></span>pa<span class=\"_ _0\"></span>ges 12 <span class=\"_ _1\"></span>to 27<span class=\"_ _b\"></span>, the fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al posit<span class=\"_ _0\"></span>ion of the Grou<span class=\"_ _0\"></span>p, <span class=\"_ _1\"></span>it<span class=\"_ _0\"></span>s cash flows, li<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> pos<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n and bor<span class=\"_ _0\"></span>rowin<span class=\"_ _0\"></span>g faci<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ties as set out in <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>Fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l Revi<span class=\"_ _0\"></span>ew on <span class=\"_ _1\"></span>pa<span class=\"_ _0\"></span>ges 29 to <span class=\"_ _1\"></span>37<span class=\"_ _b\"></span>, the Grou<span class=\"_ _0\"></span>p\u2019s <span class=\"_ _1\"></span>fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cial ris<span class=\"_ _0\"></span>k man<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt obj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tive<span class=\"_ _0\"></span>s and exp<span class=\"_ _0\"></span>osures to <span class=\"_ _1\"></span>l<span class=\"_ _0\"></span>iqu<span class=\"_ _0\"></span>idi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y and other<span class=\"_ _0\"></span> fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al risk<span class=\"_ _0\"></span>s as <span class=\"_ _1\"></span>set out in note 2<span class=\"_ _1\"></span>1 and the pri<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>pal ris<span class=\"_ _0\"></span>ks and<span class=\"_ _0\"></span> unce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>inti<span class=\"_ _0\"></span>es as s<span class=\"_ _0\"></span>et out o<span class=\"_ _0\"></span>n pa<span class=\"_ _0\"></span>ges 6<span class=\"_ _0\"></span>4 to 70.<span class=\"_ _0\"></span> Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>G<span class=\"_ _0\"></span>roup conti<span class=\"_ _0\"></span>nue<span class=\"_ _0\"></span>s t<span class=\"_ _1\"></span>o maint<span class=\"_ _0\"></span>ain a r<span class=\"_ _1\"></span>ob<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cial pos<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n provi<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g it <span class=\"_ _1\"></span>wi<span class=\"_ _0\"></span>th suffici<span class=\"_ _0\"></span>ent acces<span class=\"_ _0\"></span>s t<span class=\"_ _1\"></span>o liqu<span class=\"_ _0\"></span>idi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, throug<span class=\"_ _0\"></span>h a comb<span class=\"_ _0\"></span>inat<span class=\"_ _0\"></span>ion of cash and commi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ted fac<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s, to <span class=\"_ _1\"></span>me<span class=\"_ _0\"></span>et its nee<span class=\"_ _0\"></span>ds<span class=\"_ _0\"></span> in th<span class=\"_ _0\"></span>e sho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d me<span class=\"_ _0\"></span>diu<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>-ter<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>. At 30 M<span class=\"_ _0\"></span>arch 202<span class=\"_ _1\"></span>4, t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup<span class=\"_ _0\"></span> had li<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>y of \u00a31,8<span class=\"_ _0\"></span>97<span class=\"_ _b\"></span>.<span class=\"_ _0\"></span>4m (la<span class=\"_ _0\"></span>st year<span class=\"_ _0\"></span>: \u00a31,942.9m), compr<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span> cas<span class=\"_ _0\"></span>h and c<span class=\"_ _0\"></span>ash e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>lent<span class=\"_ _0\"></span>s of \u00a31,<span class=\"_ _0\"></span>022.4<span class=\"_ _0\"></span>m, a<span class=\"_ _0\"></span>n und<span class=\"_ _0\"></span>raw<span class=\"_ _0\"></span>n comm<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ted syn<span class=\"_ _0\"></span>dic<span class=\"_ _0\"></span>ated ban<span class=\"_ _0\"></span>k r<span class=\"_ _1\"></span>evolvi<span class=\"_ _0\"></span>ng credi<span class=\"_ _0\"></span>t faci<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y (<span class=\"_ _0\"></span>\u201c<span class=\"_ _0\"></span>RCF<span class=\"_ _0\"></span>\u201d<span class=\"_ _11\"></span>) of<span class=\"_ gs8d\"> </span>\u00a3850.<span class=\"_ _0\"></span>0m<span class=\"_ _0\"></span>, and undr<span class=\"_ _0\"></span>awn unco<span class=\"_ _0\"></span>mmi<span class=\"_ _0\"></span>tte<span class=\"_ _0\"></span>d faci<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ties amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span> to<span class=\"_ gs8d\"> </span>\u00a325.<span class=\"_ _0\"></span>0m<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> In Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2023, the Grou<span class=\"_ _0\"></span>p success<span class=\"_ _0\"></span>fu<span class=\"_ _0\"></span>lly ex<span class=\"_ _0\"></span>tend<span class=\"_ _0\"></span>ed its RCF<span class=\"_ _1\"></span>, wh<span class=\"_ _0\"></span>ich now exp<span class=\"_ _0\"></span>ires in June 2027<span class=\"_ _b\"></span>. The fa<span class=\"_ _0\"></span>cil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y contai<span class=\"_ _0\"></span>ns a <span class=\"_ _1\"></span>fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> covena<span class=\"_ _0\"></span>nt, bei<span class=\"_ _0\"></span>ng the rati<span class=\"_ _0\"></span>o <span class=\"_ _1\"></span>of ear<span class=\"_ _0\"></span>nin<span class=\"_ _0\"></span>gs befo<span class=\"_ _0\"></span>re <span class=\"_ _1\"></span>inte<span class=\"_ _0\"></span>rest<span class=\"_ _0\"></span>, tax<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> depreci<span class=\"_ _1\"></span>ation<span class=\"_ _1\"></span> and amortisation<span class=\"_ _1\"></span>; t<span class=\"_ _1\"></span>o net<span class=\"_ _1\"></span> int<span class=\"_ _1\"></span>erest<span class=\"_ _1\"></span> and deprec<span class=\"_ _1\"></span>iation on r<span class=\"_ _0\"></span>ight-<span class=\"_ _0\"></span>of-use a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r IFR<span class=\"_ _0\"></span>S 16<span class=\"_ _0\"></span>. The cove<span class=\"_ _0\"></span>nant i<span class=\"_ _0\"></span>s mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d biannually<span class=\"_ _b\"></span>.<span class=\"_ _0\"></span> In ado<span class=\"_ _0\"></span>ptin<span class=\"_ _0\"></span>g the goin<span class=\"_ _0\"></span>g c<span class=\"_ _1\"></span>on<span class=\"_ _0\"></span>cer<span class=\"_ _0\"></span>n <span class=\"_ _1\"></span>ba<span class=\"_ _0\"></span>sis of <span class=\"_ _1\"></span>pre<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on, the Bo<span class=\"_ _0\"></span>ard<span class=\"_ _0\"></span> has ass<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>ed the Grou<span class=\"_ _0\"></span>p\u2019s cash flow <span class=\"_ _1\"></span>fore<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>sts wh<span class=\"_ _0\"></span>ich incor<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>rate<span class=\"_ _0\"></span> a la<span class=\"_ _0\"></span>test es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ate of the o<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>oin<span class=\"_ _0\"></span>g imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t of cu<span class=\"_ _0\"></span>rren<span class=\"_ _0\"></span>t mar<span class=\"_ _0\"></span>ket cond<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>ons on the Grou<span class=\"_ _0\"></span>p <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d inclu<span class=\"_ _0\"></span>de a <span class=\"_ _1\"></span>nu<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r of <span class=\"_ _1\"></span>as<span class=\"_ _0\"></span>sump<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s inc<span class=\"_ _0\"></span>ludi<span class=\"_ _0\"></span>ng sal<span class=\"_ _0\"></span>es grow<span class=\"_ _0\"></span>th and custom<span class=\"_ _0\"></span>er beh<span class=\"_ _0\"></span>avio<span class=\"_ _0\"></span>ur<span class=\"_ _1\"></span>. Whi<span class=\"_ _0\"></span>le tradi<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span> conti<span class=\"_ _0\"></span>nue<span class=\"_ _0\"></span>s t<span class=\"_ _1\"></span>o be strong<span class=\"_ _0\"></span>, in formi<span class=\"_ _0\"></span>ng thei<span class=\"_ _0\"></span>r outlo<span class=\"_ _0\"></span>ok on the future<span class=\"_ _0\"></span> fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al per<span class=\"_ _11\"></span>for<span class=\"_ _0\"></span>man<span class=\"_ _0\"></span>ce, the Boa<span class=\"_ _0\"></span>rd c<span class=\"_ _1\"></span>on<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>ered a vari<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>y of dow<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>des th<span class=\"_ _0\"></span>at the G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up mi<span class=\"_ _0\"></span>ght e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ien<span class=\"_ _0\"></span>ce, su<span class=\"_ _0\"></span>ch as a<span class=\"_ _0\"></span> sus<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>ned eco<span class=\"_ _0\"></span>nom<span class=\"_ _0\"></span>ic recess<span class=\"_ _0\"></span>ion and an inab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y for the Grou<span class=\"_ _0\"></span>p t<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span> exe<span class=\"_ _0\"></span>cute th<span class=\"_ _0\"></span>e tra<span class=\"_ _0\"></span>nsfo<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n pl<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> Un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>ese lates<span class=\"_ _0\"></span>t forec<span class=\"_ _0\"></span>ast<span class=\"_ _0\"></span>s, the Gro<span class=\"_ _0\"></span>up is <span class=\"_ _1\"></span>ab<span class=\"_ _0\"></span>le to <span class=\"_ _1\"></span>op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>te wi<span class=\"_ _0\"></span>thou<span class=\"_ _0\"></span>t the need to draw on <span class=\"_ _1\"></span>it<span class=\"_ _0\"></span>s a<span class=\"_ _1\"></span>va<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le faci<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies and wi<span class=\"_ _0\"></span>thou<span class=\"_ _0\"></span>t tak<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g any sup<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nta<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y mi<span class=\"_ _0\"></span>tig<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>, such as re<span class=\"_ _0\"></span>du<span class=\"_ _0\"></span>cin<span class=\"_ _0\"></span>g capital<span class=\"_ _1\"></span> expenditure<span class=\"_ _1\"></span> and other<span class=\"_ _1\"></span> discr<span class=\"_ _1\"></span>etion<span class=\"_ _1\"></span>ar<span class=\"_ _0\"></span>y spend. The fore<span class=\"_ _0\"></span>cas<span class=\"_ _0\"></span>t cash flows als<span class=\"_ _0\"></span>o indic<span class=\"_ _0\"></span>ate that the Group wi<span class=\"_ _0\"></span>ll comp<span class=\"_ _0\"></span>ly wi<span class=\"_ _0\"></span>th all releva<span class=\"_ _0\"></span>nt bank<span class=\"_ _0\"></span>ing covena<span class=\"_ _0\"></span>nts dur<span class=\"_ _0\"></span>ing the fore<span class=\"_ _0\"></span>cas<span class=\"_ _0\"></span>t per<span class=\"_ _0\"></span>iod<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> be<span class=\"_ _0\"></span>ing at least 12 <span class=\"_ _1\"></span>mont<span class=\"_ _0\"></span>hs from the approv<span class=\"_ _0\"></span>al of <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cial<span class=\"_ _0\"></span> stat<span class=\"_ _1\"></span>ements. Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>B<span class=\"_ _0\"></span>oard has mod<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>a severe, but pl<span class=\"_ _0\"></span>au<span class=\"_ _0\"></span>sib<span class=\"_ _0\"></span>le, down<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>e scen<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>io. This dow<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>de scena<span class=\"_ _0\"></span>rio ass<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>s that: <span class=\"_ _2b\"></span>\u2013<span class=\"_ _2c\"> </span><span class=\"ff101 ls5e ws61\">Th<span class=\"_ _0\"></span>ere wil<span class=\"_ _0\"></span>l be <span class=\"_ _1\"></span>a per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d of <span class=\"_ _1\"></span>econ<span class=\"_ _0\"></span>omi<span class=\"_ _0\"></span>c recessi<span class=\"_ _0\"></span>on in 20<span class=\"_ _1\"></span>24<span class=\"_ _1\"></span>/25<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> </span>resul<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g in a red<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n in s<span class=\"_ _0\"></span>ales g<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>th of 2.<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>5.0<span class=\"_ _0\"></span>% acros<span class=\"_ _0\"></span>s al<span class=\"_ _0\"></span>l thre<span class=\"_ _0\"></span>e busin<span class=\"_ _0\"></span>ess uni<span class=\"_ _0\"></span>ts compa<span class=\"_ _0\"></span>red to <span class=\"_ _1\"></span>the Bu<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>et and Three<span class=\"_ _0\"></span>-Y<span class=\"_ _1\"></span>ear Plan.<span class=\"_ _0\"></span>  <span class=\"_ _2b\"></span>\u2013<span class=\"_ _2c\"> </span><span class=\"ff101 ls5e ws61\">A del<span class=\"_ _0\"></span>ay <span class=\"_ _1\"></span>on tra<span class=\"_ _0\"></span>nsfo<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n bene<span class=\"_ _0\"></span>fit<span class=\"_ _0\"></span>s r<span class=\"_ _1\"></span>esu<span class=\"_ _0\"></span>lts in incre<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nta<span class=\"_ _0\"></span>l </span>sa<span class=\"_ _0\"></span>les exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>f<span class=\"_ _0\"></span>rom the trans<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>mati<span class=\"_ _0\"></span>on dec<span class=\"_ _0\"></span>lin<span class=\"_ _0\"></span>ing by 7<span class=\"_ _b\"></span>.5%<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> 15% and 30<span class=\"_ _0\"></span>% resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>vely acros<span class=\"_ _0\"></span>s the t<span class=\"_ _0\"></span>hree<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>year p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d acros<span class=\"_ _0\"></span>s al<span class=\"_ _0\"></span>l three busin<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>un<span class=\"_ _0\"></span>its<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>  <span class=\"_ _2b\"></span>\u2013<span class=\"_ _2c\"> </span><span class=\"ls5f ws1b\">Ocado Re<span class=\"_ _1\"></span>tail Limi<span class=\"_ _1\"></span>ted experienc<span class=\"_ _1\"></span>es limit<span class=\"_ _1\"></span>ed cu<span class=\"_ _1\"></span>stomer<span class=\"_ _1\"></span> demand, </span>wi<span class=\"_ _0\"></span>th a 5.<span class=\"_ _0\"></span>0% d<span class=\"_ _0\"></span>ecl<span class=\"_ _0\"></span>ine i<span class=\"_ _0\"></span>n volu<span class=\"_ _0\"></span>me grow<span class=\"_ _11\"></span>th ea<span class=\"_ _0\"></span>ch year a<span class=\"_ _0\"></span>cross th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> thre<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>-yea<span class=\"_ _0\"></span>r <span class=\"_ _1\"></span>p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od comp<span class=\"_ _0\"></span>ared to <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e Budg<span class=\"_ _0\"></span>et and Thre<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>-<span class=\"_ _1\"></span>Y<span class=\"_ _1\"></span>ear<span class=\"_ _0\"></span> Plan.<span class=\"_ _0\"></span> Even unde<span class=\"_ _0\"></span>r this severe but pla<span class=\"_ _0\"></span>usi<span class=\"_ _0\"></span>ble dow<span class=\"_ _0\"></span>nsid<span class=\"_ _0\"></span>e scena<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>, the G<span class=\"_ _0\"></span>roup would conti<span class=\"_ _0\"></span>nue to <span class=\"_ _1\"></span>have suffi<span class=\"_ _0\"></span>cien<span class=\"_ _0\"></span>t liqui<span class=\"_ _0\"></span>dit<span class=\"_ _11\"></span>y and hea<span class=\"_ _0\"></span>droo<span class=\"_ _0\"></span>m on its exis<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g faci<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies and aga<span class=\"_ _0\"></span>ins<span class=\"_ _0\"></span>t the RCF <span class=\"_ _1\"></span>fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> covena<span class=\"_ _0\"></span>nt for th<span class=\"_ _0\"></span>e fore<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>st p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>. In a<span class=\"_ _0\"></span>ddi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n, sh<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>ld suc<span class=\"_ _0\"></span>h a scen<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>io ar<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>, the<span class=\"_ _0\"></span>re are a ra<span class=\"_ _0\"></span>nge o<span class=\"_ _0\"></span>f miti<span class=\"_ _0\"></span>gati<span class=\"_ _0\"></span>ng a<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s that<span class=\"_ _0\"></span> could be take<span class=\"_ _0\"></span>n t<span class=\"_ _1\"></span>o redu<span class=\"_ _0\"></span>ce <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>. Give<span class=\"_ _0\"></span>n <span class=\"_ _1\"></span>cur<span class=\"_ _0\"></span>rent tra<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng and<span class=\"_ _0\"></span> ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tati<span class=\"_ _0\"></span>ons for the busi<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s, the Bo<span class=\"_ _0\"></span>ard consid<span class=\"_ _0\"></span>ers that this<span class=\"_ _0\"></span> dow<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>de scena<span class=\"_ _0\"></span>rio refle<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ts a <span class=\"_ _1\"></span>pl<span class=\"_ _0\"></span>au<span class=\"_ _0\"></span>sib<span class=\"_ _0\"></span>le, but remote<span class=\"_ _0\"></span>, outcome<span class=\"_ _0\"></span> for th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup.<span class=\"_ _32b\"> </span>In add<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n, revers<span class=\"_ _0\"></span>e stress testi<span class=\"_ _0\"></span>ng has bee<span class=\"_ _0\"></span>n appl<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>o the<span class=\"_ _0\"></span> mo<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>l to deter<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>e th<span class=\"_ _0\"></span>e de<span class=\"_ _0\"></span>cli<span class=\"_ _0\"></span>ne in s<span class=\"_ _0\"></span>ale<span class=\"_ _0\"></span>s that th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup cou<span class=\"_ _0\"></span>ld<span class=\"_ _0\"></span> abs<span class=\"_ _0\"></span>orb be<span class=\"_ _0\"></span>fore exh<span class=\"_ _0\"></span>aus<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g the Group<span class=\"_ _0\"></span>\u2019s <span class=\"_ _1\"></span>total li<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>y. <span class=\"_ _1\"></span>S<span class=\"_ _0\"></span>uch a scen<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>io, an<span class=\"_ _0\"></span>d the s<span class=\"_ _0\"></span>eq<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>nce of eve<span class=\"_ _0\"></span>nts w<span class=\"_ _0\"></span>hich co<span class=\"_ _0\"></span>uld le<span class=\"_ _0\"></span>ad to it<span class=\"_ _0\"></span>, is<span class=\"_ _0\"></span> consi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>red to <span class=\"_ _1\"></span>be ex<span class=\"_ _0\"></span>tre<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>ly <span class=\"_ _1\"></span>rem<span class=\"_ _0\"></span>ote.<span class=\"_ _32b\"> </span>As a re<span class=\"_ _0\"></span>sult<span class=\"_ _0\"></span>, the B<span class=\"_ _0\"></span>oa<span class=\"_ _0\"></span>rd ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ts th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup to have ad<span class=\"_ _0\"></span>eq<span class=\"_ _0\"></span>uate<span class=\"_ _0\"></span> reso<span class=\"_ _0\"></span>urces to <span class=\"_ _1\"></span>contin<span class=\"_ _0\"></span>ue in ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, meet its lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es as they fa<span class=\"_ _0\"></span>ll due<span class=\"_ _0\"></span>, retain suffi<span class=\"_ _0\"></span>cien<span class=\"_ _0\"></span>t a<span class=\"_ _1\"></span>va<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le cash and not breach the<span class=\"_ _0\"></span> covena<span class=\"_ _0\"></span>nt unde<span class=\"_ _0\"></span>r the r<span class=\"_ _1\"></span>evolvi<span class=\"_ _0\"></span>ng credi<span class=\"_ _0\"></span>t faci<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y for the fores<span class=\"_ _0\"></span>eea<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span> fu<span class=\"_ _0\"></span>ture, be<span class=\"_ _0\"></span>ing a per<span class=\"_ _0\"></span>iod of at <span class=\"_ _1\"></span>leas<span class=\"_ _0\"></span>t 1<span class=\"_ _1\"></span>2 months fro<span class=\"_ _0\"></span>m the <span class=\"_ _1\"></span>ap<span class=\"_ _0\"></span>prova<span class=\"_ _0\"></span>l of the finan<span class=\"_ _0\"></span>cial st<span class=\"_ _0\"></span>ateme<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>. The Bo<span class=\"_ _0\"></span>ard theref<span class=\"_ _0\"></span>ore consid<span class=\"_ _0\"></span>ers it<span class=\"_ _0\"></span> ap<span class=\"_ _0\"></span>prop<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>te <span class=\"_ _1\"></span>for the G<span class=\"_ _0\"></span>roup to <span class=\"_ _1\"></span>ad<span class=\"_ _0\"></span>opt the goi<span class=\"_ _0\"></span>ng concer<span class=\"_ _0\"></span>n basis in prep<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ing its fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al state<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGoingConcernExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2023-04-02T00:00:00/2024-03-31T00:00:00"
   }
  },
  "fact-750": {
   "value": "New acco<span class=\"_ _0\"></span>unti<span class=\"_ _0\"></span>ng st<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>dar<span class=\"_ _0\"></span>ds ado<span class=\"_ _0\"></span>pte<span class=\"_ _0\"></span>d by <span class=\"_ _1\"></span>the Gr<span class=\"_ _0\"></span>oup<span class=\"_ _32b\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up ha<span class=\"_ _0\"></span>s app<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ed th<span class=\"_ _0\"></span>e fol<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>ing n<span class=\"_ _0\"></span>ew st<span class=\"_ _0\"></span>and<span class=\"_ _0\"></span>ards a<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span> inte<span class=\"_ _0\"></span>rpre<span class=\"_ _0\"></span>tati<span class=\"_ _0\"></span>ons for the first tim<span class=\"_ _0\"></span>e for <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e annua<span class=\"_ _0\"></span>l repor<span class=\"_ _11\"></span>tin<span class=\"_ _0\"></span>g peri<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span> comm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>cing 2 Apr<span class=\"_ _0\"></span>il 2023: <span class=\"_ _2b\"></span>\u2013<span class=\"_ _2c\"> </span><span class=\"ls5e\">IFR<span class=\"_ _0\"></span>S 17 Insur<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce Contr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s.</span> <span class=\"_ _2b\"></span>\u2013<span class=\"_ _2c\"> </span><span class=\"ff101 ls5e ws61\">Am<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>dme<span class=\"_ _0\"></span>nts to <span class=\"_ _1\"></span>I<span class=\"_ _0\"></span>AS 1 and IFRS Pra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ice Statem<span class=\"_ _0\"></span>ent 2:<span class=\"_ _0\"></span> </span><span class=\"ff101 ls5e ws61\"></span>Disclosure of Accounting Poli<span class=\"_ _0\"></span>cies. <span class=\"_ _2b\"></span>\u2013<span class=\"_ _2c\"> </span><span class=\"ff101 ls5e ws61\">Am<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>dme<span class=\"_ _0\"></span>nts to <span class=\"_ _1\"></span>I<span class=\"_ _0\"></span>AS 8: Defi<span class=\"_ _0\"></span>niti<span class=\"_ _0\"></span>on of <span class=\"_ _1\"></span>Accou<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>g Estim<span class=\"_ _0\"></span>ates<span class=\"_ _0\"></span>.</span> <span class=\"_ _2b\"></span>\u2013<span class=\"_ _2c\"> </span><span class=\"ff101 ls5e ws61\">Am<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>dme<span class=\"_ _0\"></span>nts to <span class=\"_ _1\"></span>I<span class=\"_ _0\"></span>AS 12: <span class=\"_ _1\"></span>De<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red T<span class=\"_ _1\"></span>ax Relate<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>o As<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> </span><span class=\"ff101 ls5e ws61\"></span>Lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies ari<span class=\"_ _0\"></span>sing fro<span class=\"_ _0\"></span>m a <span class=\"_ _1\"></span>Sin<span class=\"_ _0\"></span>gle T<span class=\"_ _1\"></span>rans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n. <span class=\"_ _2b\"></span>\u2013<span class=\"_ _2c\"> </span><span class=\"ff101 ls5e ws61\">Am<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>dme<span class=\"_ _0\"></span>nts to <span class=\"_ _1\"></span>I<span class=\"_ _0\"></span>AS 12: <span class=\"_ _1\"></span>Inte<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>nal T<span class=\"_ _1\"></span>ax reform \u2013 Pill<span class=\"_ _0\"></span>ar T<span class=\"_ _1\"></span>wo </span>Model rul<span class=\"_ _1\"></span>es.<span class=\"_ _32b\"> </span>Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>ad<span class=\"_ _0\"></span>opt<span class=\"_ _0\"></span>ion of the stan<span class=\"_ _0\"></span>dard<span class=\"_ _0\"></span>s and interp<span class=\"_ _0\"></span>retat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>l<span class=\"_ _0\"></span>iste<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>ab<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span> has n<span class=\"_ _0\"></span>ot led to a<span class=\"_ _0\"></span>ny chan<span class=\"_ _0\"></span>ges to th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup\u2019s acco<span class=\"_ _0\"></span>unti<span class=\"_ _0\"></span>ng po<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>cie<span class=\"_ _0\"></span>s or had any other mater<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l <span class=\"_ _1\"></span>im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t on the finan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l <span class=\"_ _1\"></span>p<span class=\"_ _0\"></span>ositi<span class=\"_ _0\"></span>on or pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>nce of th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup.<span class=\"_ _32b\"> </span>New acco<span class=\"_ _0\"></span>unti<span class=\"_ _0\"></span>ng st<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>dar<span class=\"_ _0\"></span>ds in iss<span class=\"_ _0\"></span>ue but not yet effe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tive<span class=\"_ _32b\"> </span>New st<span class=\"_ _0\"></span>and<span class=\"_ _0\"></span>ards and inter<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>tatio<span class=\"_ _0\"></span>ns that are in <span class=\"_ _1\"></span>is<span class=\"_ _0\"></span>sue but not yet effe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tive are liste<span class=\"_ _0\"></span>d below<span class=\"_ _0\"></span>: <span class=\"_ _2b\"></span>\u2013<span class=\"_ _2c\"> </span><span class=\"ff101 ls5e ws61\">Am<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>dme<span class=\"_ _0\"></span>nt to <span class=\"_ _1\"></span>IFR<span class=\"_ _0\"></span>S <span class=\"_ _1\"></span>16: Leas<span class=\"_ _0\"></span>e Liabi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y in <span class=\"_ _1\"></span>a Sale and<span class=\"_ _0\"></span> </span>Leaseback<span class=\"_ _0\"></span>. <span class=\"_ _2b\"></span>\u2013<span class=\"_ _2c\"> </span><span class=\"ff101 ls5e ws61\">Am<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>dme<span class=\"_ _0\"></span>nts to <span class=\"_ _1\"></span>I<span class=\"_ _0\"></span>AS 1: <span class=\"_ _1\"></span>Cl<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>sifi<span class=\"_ _0\"></span>cati<span class=\"_ _0\"></span>on of Liabi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ties as Curre<span class=\"_ _0\"></span>nt </span>or Non-<span class=\"_ _0\"></span>Curren<span class=\"_ _1\"></span>t.<span class=\"_ _32b\"> </span>\u2013<span class=\"_ _2c\"> </span><span class=\"ff101 ls9d wsac\">Am<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s to <span class=\"_ _1\"></span>I<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>S 1: <span class=\"_ _1\"></span>No<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nt Lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h Coven<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>.</span> <span class=\"_ _2b\"></span>\u2013<span class=\"_ _2c\"> </span><span class=\"ff101 ls5e ws61\">Am<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>dme<span class=\"_ _0\"></span>nts to <span class=\"_ _1\"></span>I<span class=\"_ _0\"></span>AS 7 and IFRS 7: <span class=\"_ _1\"></span>Sup<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>r Finan<span class=\"_ _0\"></span>ce </span>Arrangements. <span class=\"_ _2b\"></span>\u2013<span class=\"_ _2c\"> </span><span class=\"ff101 ls5e ws61\">Am<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>dme<span class=\"_ _0\"></span>nts to <span class=\"_ _1\"></span>I<span class=\"_ _0\"></span>AS 21: <span class=\"_ _1\"></span>La<span class=\"_ _0\"></span>ck of <span class=\"_ _1\"></span>E<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>eab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y.</span> <span class=\"_ _2b\"></span>\u2013<span class=\"_ _2c\"> </span><span class=\"ff101 ls5e ws61\">Am<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>dme<span class=\"_ _0\"></span>nts to <span class=\"_ _1\"></span>IF<span class=\"_ _0\"></span>RS 10 <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d IAS 28: Sale or Contr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>utio<span class=\"_ _0\"></span>n of </span>As<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s bet<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en an Investor and its As<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>ciate or Joi<span class=\"_ _0\"></span>nt Ve<span class=\"_ _0\"></span>n<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=\"_ _2b\"></span>\u2013<span class=\"_ _2c\"> </span><span class=\"ff101 ls5e ws61\">IFR<span class=\"_ _0\"></span>S 18: <span class=\"_ _1\"></span>Prese<span class=\"_ _0\"></span>nta<span class=\"_ _0\"></span>tion an<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>Di<span class=\"_ _0\"></span>sclos<span class=\"_ _0\"></span>ure in <span class=\"_ _1\"></span>Fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l Statem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s.<span class=\"_ _32b\"> </span></span>W<span class=\"_ _0\"></span>ith th<span class=\"_ _0\"></span>e exce<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>n of the a<span class=\"_ _0\"></span>do<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>n of I<span class=\"_ _0\"></span>FRS 18<span class=\"_ _0\"></span>, the a<span class=\"_ _0\"></span>do<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>n of<span class=\"_ _0\"></span> the ab<span class=\"_ _0\"></span>ove <span class=\"_ _1\"></span>st<span class=\"_ _0\"></span>and<span class=\"_ _0\"></span>ards an<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>inte<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>retati<span class=\"_ _0\"></span>ons is not exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>to lea<span class=\"_ _0\"></span>d to any chan<span class=\"_ _0\"></span>ges to th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup\u2019s a<span class=\"_ _0\"></span>ccounti<span class=\"_ _0\"></span>ng p<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>cie<span class=\"_ _0\"></span>s nor<span class=\"_ _0\"></span> have any <span class=\"_ _1\"></span>oth<span class=\"_ _0\"></span>er mater<span class=\"_ _0\"></span>ial imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t on <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e financ<span class=\"_ _0\"></span>ial posi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n or pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>nce of th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup.<span class=\"_ _0\"></span> IFR<span class=\"_ _0\"></span>S 18 <span class=\"_ _1\"></span>was issu<span class=\"_ _0\"></span>ed in Apr<span class=\"_ _0\"></span>il 202<span class=\"_ _1\"></span>4 and is <span class=\"_ _1\"></span>effe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tive for pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>ds<span class=\"_ _0\"></span> be<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>nin<span class=\"_ _0\"></span>g on <span class=\"_ _1\"></span>or af<span class=\"_ _0\"></span>ter 1 Janu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y 2027<span class=\"_ _b\"></span>. Early app<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n is permitted and<span class=\"_ _1\"></span> compara<span class=\"_ _1\"></span>tive<span class=\"_ _1\"></span>s will r<span class=\"_ _1\"></span>equire<span class=\"_ _1\"></span> resta<span class=\"_ _1\"></span>tement.<span class=\"_ _1\"></span> The sta<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ard wi<span class=\"_ _0\"></span>ll re<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>ace I<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>S 1 Prese<span class=\"_ _0\"></span>ntat<span class=\"_ _0\"></span>ion of F<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial S<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> an<span class=\"_ _0\"></span>d alth<span class=\"_ _0\"></span>oug<span class=\"_ _0\"></span>h it w<span class=\"_ _0\"></span>ill n<span class=\"_ _0\"></span>ot cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e how ite<span class=\"_ _0\"></span>ms are re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>d mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d, the stan<span class=\"_ _0\"></span>da<span class=\"_ _0\"></span>rd <span class=\"_ _1\"></span>br<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs a <span class=\"_ _1\"></span>foc<span class=\"_ _0\"></span>us on the <span class=\"_ _1\"></span>in<span class=\"_ _0\"></span>come<span class=\"_ _0\"></span> sta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt and repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g of <span class=\"_ _1\"></span>fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al per<span class=\"_ _11\"></span>for<span class=\"_ _0\"></span>man<span class=\"_ _0\"></span>ce. Sp<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>ally<span class=\"_ _0\"></span> cl<span class=\"_ _0\"></span>assi<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing inco<span class=\"_ _0\"></span>me and ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nses into three new defi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d cate<span class=\"_ _0\"></span>gor<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>- \u201cope<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>\u201d, <span class=\"_ _1\"></span>\u201ci<span class=\"_ _0\"></span>nvestin<span class=\"_ _0\"></span>g\u201d an<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>\u201c<span class=\"_ _0\"></span>fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cing<span class=\"_ _0\"></span>\u201d and tw<span class=\"_ _0\"></span>o <span class=\"_ _1\"></span>ne<span class=\"_ _0\"></span>w subtot<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>s \u201cope<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ing profi<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d loss\u201d and \u201cprofi<span class=\"_ _0\"></span>t or <span class=\"_ _1\"></span>loss be<span class=\"_ _0\"></span>fore<span class=\"_ _0\"></span> fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>ng and inco<span class=\"_ _0\"></span>me tax<span class=\"_ _0\"></span>\u201d, introdu<span class=\"_ _0\"></span>cin<span class=\"_ _0\"></span>g disclosu<span class=\"_ _0\"></span>res of man<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt defi<span class=\"_ _0\"></span>ned pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>nce meas<span class=\"_ _0\"></span>ures (MPM<span class=\"_ _0\"></span>s) <span class=\"_ _1\"></span>and<span class=\"_ _0\"></span> enhancing<span class=\"_ _1\"></span> general r<span class=\"_ _1\"></span>equiremen<span class=\"_ _1\"></span>ts on aggr<span class=\"_ _1\"></span>egation<span class=\"_ _1\"></span> and dis<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>greg<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n. T<span class=\"_ _0\"></span>he im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ct o<span class=\"_ _0\"></span>f the s<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>dard o<span class=\"_ _0\"></span>n the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p is<span class=\"_ _0\"></span> cur<span class=\"_ _0\"></span>rently bei<span class=\"_ _0\"></span>ng asse<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>d and it is <span class=\"_ _1\"></span>not yet prac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>cab<span class=\"_ _0\"></span>le to qua<span class=\"_ _0\"></span>ntif<span class=\"_ _11\"></span>y the effec<span class=\"_ _0\"></span>t of IFRS 18 <span class=\"_ _1\"></span>on thes<span class=\"_ _0\"></span>e c<span class=\"_ _1\"></span>on<span class=\"_ _0\"></span>sol<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ated fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l sta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>, ho<span class=\"_ _0\"></span>wever th<span class=\"_ _0\"></span>ere is n<span class=\"_ _0\"></span>o imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t on p<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>ntati<span class=\"_ _0\"></span>on fo<span class=\"_ _0\"></span>r the<span class=\"_ _0\"></span> G<span class=\"_ _0\"></span>roup in the current year give<span class=\"_ _0\"></span>n the effec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve date <span class=\"_ _1\"></span>- this wil<span class=\"_ _0\"></span>l <span class=\"_ _1\"></span>b<span class=\"_ _0\"></span>e ap<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>ble for the Gro<span class=\"_ _0\"></span>up\u2019s 20<span class=\"_ _1\"></span>27<span class=\"_ _1\"></span>/28 <span class=\"_ _1\"></span>An<span class=\"_ _0\"></span>nua<span class=\"_ _0\"></span>l Repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t.<span class=\"_ _32b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfChangesInAccountingPoliciesExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2023-04-02T00:00:00/2024-03-31T00:00:00"
   }
  },
  "fact-702": {
   "value": "New acco<span class=\"_ _0\"></span>unti<span class=\"_ _0\"></span>ng st<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>dar<span class=\"_ _0\"></span>ds ado<span class=\"_ _0\"></span>pte<span class=\"_ _0\"></span>d by <span class=\"_ _1\"></span>the Gr<span class=\"_ _0\"></span>oup<span class=\"_ _32b\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up ha<span class=\"_ _0\"></span>s app<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ed th<span class=\"_ _0\"></span>e fol<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>ing n<span class=\"_ _0\"></span>ew st<span class=\"_ _0\"></span>and<span class=\"_ _0\"></span>ards a<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span> inte<span class=\"_ _0\"></span>rpre<span class=\"_ _0\"></span>tati<span class=\"_ _0\"></span>ons for the first tim<span class=\"_ _0\"></span>e for <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e annua<span class=\"_ _0\"></span>l repor<span class=\"_ _11\"></span>tin<span class=\"_ _0\"></span>g peri<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span> comm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>cing 2 Apr<span class=\"_ _0\"></span>il 2023: <span class=\"_ _2b\"></span>\u2013<span class=\"_ _2c\"> </span><span class=\"ls5e\">IFR<span class=\"_ _0\"></span>S 17 Insur<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce Contr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s.</span> <span class=\"_ _2b\"></span>\u2013<span class=\"_ _2c\"> </span><span class=\"ff101 ls5e ws61\">Am<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>dme<span class=\"_ _0\"></span>nts to <span class=\"_ _1\"></span>I<span class=\"_ _0\"></span>AS 1 and IFRS Pra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ice Statem<span class=\"_ _0\"></span>ent 2:<span class=\"_ _0\"></span> </span>Disclosure of Accounting Poli<span class=\"_ _0\"></span>cies. <span class=\"_ _2b\"></span>\u2013<span class=\"_ _2c\"> </span><span class=\"ff101 ls5e ws61\">Am<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>dme<span class=\"_ _0\"></span>nts to <span class=\"_ _1\"></span>I<span class=\"_ _0\"></span>AS 8: Defi<span class=\"_ _0\"></span>niti<span class=\"_ _0\"></span>on of <span class=\"_ _1\"></span>Accou<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>g Estim<span class=\"_ _0\"></span>ates<span class=\"_ _0\"></span>.</span> <span class=\"_ _2b\"></span>\u2013<span class=\"_ _2c\"> </span><span class=\"ff101 ls5e ws61\">Am<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>dme<span class=\"_ _0\"></span>nts to <span class=\"_ _1\"></span>I<span class=\"_ _0\"></span>AS 12: <span class=\"_ _1\"></span>De<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red T<span class=\"_ _1\"></span>ax Relate<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>o As<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> </span>Lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies ari<span class=\"_ _0\"></span>sing fro<span class=\"_ _0\"></span>m a <span class=\"_ _1\"></span>Sin<span class=\"_ _0\"></span>gle T<span class=\"_ _1\"></span>rans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n. <span class=\"_ _2b\"></span>\u2013<span class=\"_ _2c\"> </span><span class=\"ff101 ls5e ws61\">Am<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>dme<span class=\"_ _0\"></span>nts to <span class=\"_ _1\"></span>I<span class=\"_ _0\"></span>AS 12: <span class=\"_ _1\"></span>Inte<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>nal T<span class=\"_ _1\"></span>ax reform \u2013 Pill<span class=\"_ _0\"></span>ar T<span class=\"_ _1\"></span>wo </span>Model rul<span class=\"_ _1\"></span>es.<span class=\"_ _32b\"> </span>Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>ad<span class=\"_ _0\"></span>opt<span class=\"_ _0\"></span>ion of the stan<span class=\"_ _0\"></span>dard<span class=\"_ _0\"></span>s and interp<span class=\"_ _0\"></span>retat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>l<span class=\"_ _0\"></span>iste<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>ab<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span> has n<span class=\"_ _0\"></span>ot led to a<span class=\"_ _0\"></span>ny chan<span class=\"_ _0\"></span>ges to th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup\u2019s acco<span class=\"_ _0\"></span>unti<span class=\"_ _0\"></span>ng po<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>cie<span class=\"_ _0\"></span>s or had any other mater<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l <span class=\"_ _1\"></span>im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t on the finan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l <span class=\"_ _1\"></span>p<span class=\"_ _0\"></span>ositi<span class=\"_ _0\"></span>on or pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>nce of th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup.<span class=\"_ _32b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfInitialApplicationOfStandardsOrInterpretations",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2023-04-02T00:00:00/2024-03-31T00:00:00"
   }
  },
  "fact-703": {
   "value": "<div class=\"t m1 h16 ff100 fs12 fc0 sc0 ls5e ws61 gscd\">New acco<span class=\"_ _0\"></span>unti<span class=\"_ _0\"></span>ng st<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>dar<span class=\"_ _0\"></span>ds in iss<span class=\"_ _0\"></span>ue but not yet effe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tive<span class=\"_ _32b\"> </span></div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gsce\">New st<span class=\"_ _0\"></span>and<span class=\"_ _0\"></span>ards and inter<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>tatio<span class=\"_ _0\"></span>ns that are in <span class=\"_ _1\"></span>is<span class=\"_ _0\"></span>sue but not yet </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gscf\">effe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tive are liste<span class=\"_ _0\"></span>d below<span class=\"_ _0\"></span>:</div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls1 ws0 gsd0\"> <span class=\"_ _2b\"></span>\u2013<span class=\"_ _2c\"> </span><span class=\"ff101 ls5e ws61\">Am<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>dme<span class=\"_ _0\"></span>nt to <span class=\"_ _1\"></span>IFR<span class=\"_ _0\"></span>S <span class=\"_ _1\"></span>16: Leas<span class=\"_ _0\"></span>e Liabi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y in <span class=\"_ _1\"></span>a Sale and<span class=\"_ _0\"></span> </span></div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls48 ws4a gsd1\">Leaseback<span class=\"_ _0\"></span>.</div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls1 ws0 gsd2\"> <span class=\"_ _2b\"></span>\u2013<span class=\"_ _2c\"> </span><span class=\"ff101 ls5e ws61\">Am<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>dme<span class=\"_ _0\"></span>nts to <span class=\"_ _1\"></span>I<span class=\"_ _0\"></span>AS 1: <span class=\"_ _1\"></span>Cl<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>sifi<span class=\"_ _0\"></span>cati<span class=\"_ _0\"></span>on of Liabi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ties as Curre<span class=\"_ _0\"></span>nt </span></div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5d ws8e gsd3\">or Non-<span class=\"_ _0\"></span>Curren<span class=\"_ _1\"></span>t.<span class=\"_ _32b\"> </span></div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls1 ws0 gsd5\"> <span class=\"_ _2b\"></span>\u2013<span class=\"_ _2c\"> </span><span class=\"ff101 ls9d wsac\">Am<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s to <span class=\"_ _1\"></span>I<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>S 1: <span class=\"_ _1\"></span>No<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nt Lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h Coven<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>.</span></div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls1 ws0 gsd6\"> <span class=\"_ _2b\"></span>\u2013<span class=\"_ _2c\"> </span><span class=\"ff101 ls5e ws61\">Am<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>dme<span class=\"_ _0\"></span>nts to <span class=\"_ _1\"></span>I<span class=\"_ _0\"></span>AS 7 and IFRS 7: <span class=\"_ _1\"></span>Sup<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>r Finan<span class=\"_ _0\"></span>ce </span></div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5f ws77 gsd7\">Arrangements.</div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls1 ws0 gsd8\"> <span class=\"_ _2b\"></span>\u2013<span class=\"_ _2c\"> </span><span class=\"ff101 ls5e ws61\">Am<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>dme<span class=\"_ _0\"></span>nts to <span class=\"_ _1\"></span>I<span class=\"_ _0\"></span>AS 21: <span class=\"_ _1\"></span>La<span class=\"_ _0\"></span>ck of <span class=\"_ _1\"></span>E<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>eab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y.</span></div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls1 ws0 gsd9\"> <span class=\"_ _2b\"></span>\u2013<span class=\"_ _2c\"> </span><span class=\"ff101 ls5e ws61\">Am<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>dme<span class=\"_ _0\"></span>nts to <span class=\"_ _1\"></span>IF<span class=\"_ _0\"></span>RS 10 <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d IAS 28: Sale or Contr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>utio<span class=\"_ _0\"></span>n of </span></div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gsda\">As<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s bet<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en an Investor and its As<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>ciate or Joi<span class=\"_ _0\"></span>nt </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls1ae ws1fd gsdb\">Ve<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>.</div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls1 ws0 gsdc\"> <span class=\"_ _2b\"></span>\u2013<span class=\"_ _2c\"> </span><span class=\"ff101 ls5e ws61\">IFR<span class=\"_ _0\"></span>S 18: <span class=\"_ _1\"></span>Prese<span class=\"_ _0\"></span>nta<span class=\"_ _0\"></span>tion an<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>Di<span class=\"_ _0\"></span>sclos<span class=\"_ _0\"></span>ure in <span class=\"_ _1\"></span>Fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l Statem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s.<span class=\"_ _32b\"> </span></span></div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gsdd\">W<span class=\"_ _0\"></span>ith th<span class=\"_ _0\"></span>e exce<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>n of the a<span class=\"_ _0\"></span>do<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>n of I<span class=\"_ _0\"></span>FRS 18<span class=\"_ _0\"></span>, the a<span class=\"_ _0\"></span>do<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>n of<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gsde\">the ab<span class=\"_ _0\"></span>ove <span class=\"_ _1\"></span>st<span class=\"_ _0\"></span>and<span class=\"_ _0\"></span>ards an<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>inte<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>retati<span class=\"_ _0\"></span>ons is not exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>to </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gsdf\">lea<span class=\"_ _0\"></span>d to any chan<span class=\"_ _0\"></span>ges to th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup\u2019s a<span class=\"_ _0\"></span>ccounti<span class=\"_ _0\"></span>ng p<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>cie<span class=\"_ _0\"></span>s nor<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gse0\">have any <span class=\"_ _1\"></span>oth<span class=\"_ _0\"></span>er mater<span class=\"_ _0\"></span>ial imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t on <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e financ<span class=\"_ _0\"></span>ial posi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n or </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gse1\">pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>nce of th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup.<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gse2\">IFR<span class=\"_ _0\"></span>S 18 <span class=\"_ _1\"></span>was issu<span class=\"_ _0\"></span>ed in Apr<span class=\"_ _0\"></span>il 202<span class=\"_ _1\"></span>4 and is <span class=\"_ _1\"></span>effe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tive for pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>ds<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gse3\">be<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>nin<span class=\"_ _0\"></span>g on <span class=\"_ _1\"></span>or af<span class=\"_ _0\"></span>ter 1 Janu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y 2027<span class=\"_ _b\"></span>. Early app<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n is </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5f ws1b gse4\">permitted and<span class=\"_ _1\"></span> compara<span class=\"_ _1\"></span>tive<span class=\"_ _1\"></span>s will r<span class=\"_ _1\"></span>equire<span class=\"_ _1\"></span> resta<span class=\"_ _1\"></span>tement.<span class=\"_ _1\"></span> The </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gse5\">sta<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ard wi<span class=\"_ _0\"></span>ll re<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>ace I<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>S 1 Prese<span class=\"_ _0\"></span>ntat<span class=\"_ _0\"></span>ion of F<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial S<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gse6\">an<span class=\"_ _0\"></span>d alth<span class=\"_ _0\"></span>oug<span class=\"_ _0\"></span>h it w<span class=\"_ _0\"></span>ill n<span class=\"_ _0\"></span>ot cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e how ite<span class=\"_ _0\"></span>ms are re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>d </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gse7\">mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d, the stan<span class=\"_ _0\"></span>da<span class=\"_ _0\"></span>rd <span class=\"_ _1\"></span>br<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs a <span class=\"_ _1\"></span>foc<span class=\"_ _0\"></span>us on the <span class=\"_ _1\"></span>in<span class=\"_ _0\"></span>come<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gse8\">sta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt and repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g of <span class=\"_ _1\"></span>fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al per<span class=\"_ _11\"></span>for<span class=\"_ _0\"></span>man<span class=\"_ _0\"></span>ce. Sp<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>ally<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gse9\">cl<span class=\"_ _0\"></span>assi<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing inco<span class=\"_ _0\"></span>me and ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nses into three new defi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gsea\">cate<span class=\"_ _0\"></span>gor<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>- \u201cope<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>\u201d, <span class=\"_ _1\"></span>\u201ci<span class=\"_ _0\"></span>nvestin<span class=\"_ _0\"></span>g\u201d an<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>\u201c<span class=\"_ _0\"></span>fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cing<span class=\"_ _0\"></span>\u201d and tw<span class=\"_ _0\"></span>o <span class=\"_ _1\"></span>ne<span class=\"_ _0\"></span>w </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gseb\">subtot<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>s \u201cope<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ing profi<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d loss\u201d and \u201cprofi<span class=\"_ _0\"></span>t or <span class=\"_ _1\"></span>loss be<span class=\"_ _0\"></span>fore<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gsec\">fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>ng and inco<span class=\"_ _0\"></span>me tax<span class=\"_ _0\"></span>\u201d, introdu<span class=\"_ _0\"></span>cin<span class=\"_ _0\"></span>g disclosu<span class=\"_ _0\"></span>res of </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gsed\">man<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt defi<span class=\"_ _0\"></span>ned pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>nce meas<span class=\"_ _0\"></span>ures (MPM<span class=\"_ _0\"></span>s) <span class=\"_ _1\"></span>and<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5f ws1b gsee\">enhancing<span class=\"_ _1\"></span> general r<span class=\"_ _1\"></span>equiremen<span class=\"_ _1\"></span>ts on aggr<span class=\"_ _1\"></span>egation<span class=\"_ _1\"></span> and </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gsef\">dis<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>greg<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n. T<span class=\"_ _0\"></span>he im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ct o<span class=\"_ _0\"></span>f the s<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>dard o<span class=\"_ _0\"></span>n the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p is<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gsf0\">cur<span class=\"_ _0\"></span>rently bei<span class=\"_ _0\"></span>ng asse<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>d and it is <span class=\"_ _1\"></span>not yet prac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>cab<span class=\"_ _0\"></span>le to </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gsf1\">qua<span class=\"_ _0\"></span>ntif<span class=\"_ _11\"></span>y the effec<span class=\"_ _0\"></span>t of IFRS 18 <span class=\"_ _1\"></span>on thes<span class=\"_ _0\"></span>e c<span class=\"_ _1\"></span>on<span class=\"_ _0\"></span>sol<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ated fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gsf2\">sta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>, ho<span class=\"_ _0\"></span>wever th<span class=\"_ _0\"></span>ere is n<span class=\"_ _0\"></span>o imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t on p<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>ntati<span class=\"_ _0\"></span>on fo<span class=\"_ _0\"></span>r the<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gsf3\">G<span class=\"_ _0\"></span>roup in the current year give<span class=\"_ _0\"></span>n the effec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve date <span class=\"_ _1\"></span>- this wil<span class=\"_ _0\"></span>l <span class=\"_ _1\"></span>b<span class=\"_ _0\"></span>e </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gsf4\">ap<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>ble for the Gro<span class=\"_ _0\"></span>up\u2019s 20<span class=\"_ _1\"></span>27<span class=\"_ _1\"></span>/28 <span class=\"_ _1\"></span>An<span class=\"_ _0\"></span>nua<span class=\"_ _0\"></span>l Repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t.<span class=\"_ _32b\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfExpectedImpactOfInitialApplicationOfNewStandardsOrInterpretations",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2023-04-02T00:00:00/2024-03-31T00:00:00"
   }
  },
  "fact-704": {
   "value": "<div class=\"t m1 h16 ff100 fs12 fc0 sc0 ls4a ws73 gsf6\">Prior<span class=\"_ _1\"></span> y<span class=\"_ _1\"></span>ear <span class=\"_ _1\"></span>restatement<span class=\"_ _32b\"> </span></div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gsf7\">An erro<span class=\"_ _0\"></span>r has been id<span class=\"_ _0\"></span>enti<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d withi<span class=\"_ _0\"></span>n the Group<span class=\"_ _0\"></span>\u2019s <span class=\"_ _1\"></span>def<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>red tax<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gsf8\">ca<span class=\"_ _0\"></span>lcul<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns whi<span class=\"_ _0\"></span>ch was trig<span class=\"_ _0\"></span>gere<span class=\"_ _0\"></span>d by <span class=\"_ _1\"></span>a seri<span class=\"_ _0\"></span>es of <span class=\"_ _1\"></span>his<span class=\"_ _0\"></span>tori<span class=\"_ _0\"></span>c chang<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gsf9\">in th<span class=\"_ _0\"></span>e resid<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>l valu<span class=\"_ _0\"></span>e ap<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d to Bui<span class=\"_ _0\"></span>ldin<span class=\"_ _0\"></span>gs im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gsfa\">of the asset to <span class=\"_ _1\"></span>b<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>recove<span class=\"_ _0\"></span>red throu<span class=\"_ _0\"></span>gh use and the por<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gsfb\">throu<span class=\"_ _0\"></span>gh sal<span class=\"_ _0\"></span>e. In <span class=\"_ _1\"></span>l<span class=\"_ _0\"></span>ine wit<span class=\"_ _0\"></span>h IAS 8, the Gro<span class=\"_ _0\"></span>up has restate<span class=\"_ _0\"></span>d bala<span class=\"_ _0\"></span>nces<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gsfc\">as at 1 A<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>il 2023 an<span class=\"_ _0\"></span>d 2 Ap<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>l 2022. </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gsfd\">Sp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ific<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ly <span class=\"_ _1\"></span>the imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t on the <span class=\"_ _1\"></span>fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cial resul<span class=\"_ _0\"></span>ts as at <span class=\"_ _1\"></span>1 <span class=\"_ _1\"></span>A<span class=\"_ _0\"></span>pri<span class=\"_ _0\"></span>l 20<span class=\"_ _1\"></span>23<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gsfe\">was a \u00a31<span class=\"_ _1\"></span>3<span class=\"_ _0\"></span>4.1m <span class=\"_ _1\"></span>in<span class=\"_ _0\"></span>creas<span class=\"_ _0\"></span>e in <span class=\"_ _1\"></span>def<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>red tax lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d in </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls60 ws46 gsff\">relation t<span class=\"_ _1\"></span>o Buildings following<span class=\"_ _1\"></span> managem<span class=\"_ _0\"></span>ent\u2019s downward<span class=\"_ _1\"></span>s </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs100\">revis<span class=\"_ _0\"></span>ion of i<span class=\"_ _0\"></span>ts es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ate of the re<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>ual v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e on B<span class=\"_ _0\"></span>uild<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs. T<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>re </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs101\">is no impac<span class=\"_ _0\"></span>t on cash flow statem<span class=\"_ _0\"></span>ent in any <span class=\"_ _1\"></span>year<span class=\"_ _0\"></span>s.<span class=\"_ _32b\"> </span></div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs102\">Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cial imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t of <span class=\"_ _1\"></span>the er<span class=\"_ _0\"></span>rors ide<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>are as follow<span class=\"_ _0\"></span>s:<span class=\"_ _32b\"> </span></div><div class=\"gs103\"><table class=\"s w1ff h1b8\" id=\"_d733d98b-e6db-41a3-8e6b-24c3c44797f5\"><tr><td></td><td></td><td class=\"t m1 x479 h19f y389f ff100 fs11d fc0 sc0 ls1b1 ws200\">Ad<span class=\"_ _0\"></span>j<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>t-<span class=\"_ _32b\"> </span></td><td class=\"c n x47a y38a1 w200 h1b9\"><div class=\"t m1 x1c5 h18 y38a0 ff100 fs9 fc0 sc0 ls53 ws51\">As at 1 Apr<span class=\"_ _0\"></span>il 202<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td><td></td><td class=\"t m1 x47b h19f y389f ffff fs11d fc0 sc0 ls1b7 ws206\">Adjust<span class=\"_ _1\"></span>-<span class=\"_ _32b\"> </span></td><td class=\"c n x47c y38a1 w201 h1b9\"><div class=\"t m1 x1c5 h18 y38a0 ffff fs9 fc0 sc0 ls53 ws0\">A<span class=\"_ _0\"></span>s at 2 A<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>il 2<span class=\"_ _0\"></span>022<span class=\"_ _32b\"> </span></div></td></tr><tr><td></td><td class=\"t m1 x47d h19f y38a2 fffe fs11d fc0 sc0 ls1af ws1fe\">Rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ted<span class=\"_ _32b\"> </span></td><td class=\"t m1 x47e h19f y38a2 fffe fs11d fc0 sc0 ls1b2 ws201\">ment<span class=\"_ _32b\"> </span></td><td class=\"t m1 x47f h19f y38a2 fffe fs11d fc0 sc0 ls1b4 ws203\">Rest<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d<span class=\"_ _32b\"> </span></td><td class=\"t m1 x480 h19f y38a2 ffff fs11d fc0 sc0 ls1b5 ws204\">Rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ted<span class=\"_ _32b\"> </span></td><td class=\"t m1 x481 h19f y38a2 ffff fs11d fc0 sc0 ls1b2 ws201\">ment<span class=\"_ _32b\"> </span></td><td class=\"t m1 x482 h19f y38a2 ffff fs11d fc0 sc0 ls1b5 ws204\">Rest<span class=\"_ _0\"></span>ated<span class=\"_ _32b\"> </span></td></tr><tr><td></td><td class=\"t m1 x483 h19f y38a3 fffe fs11d fc0 sc0 ls1b0 ws1ff\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x484 h19f y38a3 fffe fs11d fc0 sc0 ls1b3 ws202\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x485 h19f y38a3 fffe fs11d fc0 sc0 ls1b3 ws202\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x486 h19f y38a3 ffff fs11d fc0 sc0 ls1b6 ws205\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x487 h19f y38a3 ffff fs11d fc0 sc0 ls1b6 ws205\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x488 h19f y38a3 ffff fs11d fc0 sc0 ls1b6 ws205\">\u00a3m<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"t m1 x203 h2 y38a4 ffff fs0 fc0 sc0 ls13 ws95\">De<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span> <span class=\"_ _1\"></span><span class=\"ls1 ws0\"> </span></td><td class=\"c n x489 y38a5 w202 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd2 wse0\">72.<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td><td class=\"c n x48a y38a5 w203 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscb wsd9\">134<span class=\"_ _0\"></span>.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n x48b y38a5 w204 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd4 wse2\">20<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></div></td><td class=\"c n x48c y38a5 w205 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse1 wsf3\">1<span class=\"_ _11\"></span>8<span class=\"_ _11\"></span>7.<span class=\"_ _8\"></span>2<span class=\"_ _32b\"> </span></div></td><td class=\"c n x48d y38a5 w203 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscb wsd9\">13<span class=\"_ _0\"></span>4.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n x48e y38a5 w206 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1a wse6\">321<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x203 hb6 y38a6 ff101 fs0 fc0 sc0 ls19 wse5\">tax <span class=\"_ _1\"></span>liability<span class=\"_ _32b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x203 h2 y38a7 ffff fs0 fc0 sc0 ls18 ws5b\">Retained </td><td class=\"c n x48f y38a8 w207 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscb wsd9\">5<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>83<span class=\"_ _0\"></span>9.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n x490 y38a8 w208 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscb wsd9\">(<span class=\"_ _0\"></span>13<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>.1)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x491 y38a8 w209 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls3b wsad\">5<span class=\"_ _0\"></span>,70<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>.0<span class=\"_ _32b\"> </span></div></td><td class=\"c n x492 y38a8 w20a h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse1 wsf3\">5<span class=\"_ _11\"></span>,<span class=\"_ _8\"></span>8<span class=\"_ _11\"></span>9<span class=\"_ _11\"></span>7.<span class=\"_ _11\"></span>9<span class=\"_ _32b\"> </span></div></td><td class=\"c n x493 y38a8 w208 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscb wsd9\">(<span class=\"_ _0\"></span>13<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>.1)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x494 y38a8 w20b h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc5 wsc4\">5<span class=\"_ _0\"></span>,76<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>8<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x203 h2 y38a9 ffff fs0 fc0 sc0 lsbd wsf7\">earnings<span class=\"_ _0\"></span> </td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfReclassificationsOrChangesInPresentationExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2023-04-02T00:00:00/2024-03-31T00:00:00"
   }
  },
  "fact-705": {
   "value": "<div class=\"t m1 h16 ff100 fs12 fc0 sc0 ls5e ws61 gs105\">Ba<span class=\"_ _0\"></span>sis of cons<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on<span class=\"_ _32b\"> </span></div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs106\">Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>G<span class=\"_ _0\"></span>roup fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al state<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts incor<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>rate the fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> <span class=\"_ _1\"></span></div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs107\">sta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nts o<span class=\"_ _0\"></span>f Mar<span class=\"_ _0\"></span>ks a<span class=\"_ _0\"></span>nd S<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>r Gro<span class=\"_ _0\"></span>up p<span class=\"_ _0\"></span>lc and a<span class=\"_ _0\"></span>ll i<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs108\">subs<span class=\"_ _0\"></span>idi<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>es mad<span class=\"_ _0\"></span>e up <span class=\"_ _1\"></span>to <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e peri<span class=\"_ _0\"></span>od en<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>date<span class=\"_ _0\"></span>. Where ne<span class=\"_ _0\"></span>cess<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y, </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs109\">adj<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts are made to <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e financ<span class=\"_ _0\"></span>ial state<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts of </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs10a\">subs<span class=\"_ _0\"></span>idi<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>es to <span class=\"_ _1\"></span>br<span class=\"_ _0\"></span>ing the accoun<span class=\"_ _0\"></span>ting po<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>cies use<span class=\"_ _0\"></span>d in <span class=\"_ _1\"></span>l<span class=\"_ _0\"></span>ine wit<span class=\"_ _0\"></span>h </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs10b\">thos<span class=\"_ _0\"></span>e used by <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>G<span class=\"_ _0\"></span>roup<span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBasisOfConsolidationExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2023-04-02T00:00:00/2024-03-31T00:00:00"
   }
  },
  "fact-708": {
   "value": "Subsidiaries<span class=\"_ _32b\"> </span>Su<span class=\"_ _0\"></span>bsid<span class=\"_ _0\"></span>iar<span class=\"_ _11\"></span>y unde<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ki<span class=\"_ _0\"></span>ngs are all enti<span class=\"_ _0\"></span>ties (i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng spe<span class=\"_ _0\"></span>cial<span class=\"_ _0\"></span> pur<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>se en<span class=\"_ _0\"></span>titi<span class=\"_ _0\"></span>es) over whi<span class=\"_ _0\"></span>ch the C<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>any has co<span class=\"_ _0\"></span>ntrol<span class=\"_ _0\"></span>. Co<span class=\"_ _0\"></span>ntrol<span class=\"_ _0\"></span> is ach<span class=\"_ _0\"></span>ieve<span class=\"_ _0\"></span>d wh<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>e Com<span class=\"_ _0\"></span>pany h<span class=\"_ _0\"></span>as the p<span class=\"_ _0\"></span>owe<span class=\"_ _0\"></span>r over the e<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y; i<span class=\"_ _0\"></span>s ex<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>, or <span class=\"_ _1\"></span>ha<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>ri<span class=\"_ _0\"></span>ght<span class=\"_ _0\"></span>s to, <span class=\"_ _1\"></span>var<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>le retur<span class=\"_ _0\"></span>ns from its involveme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span> wi<span class=\"_ _0\"></span>th the entit<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>; and has the abil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y to <span class=\"_ _1\"></span>use its powe<span class=\"_ _0\"></span>r to <span class=\"_ _1\"></span>affe<span class=\"_ _0\"></span>ct its<span class=\"_ _0\"></span> retur<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e Com<span class=\"_ _0\"></span>pany rea<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s wh<span class=\"_ _0\"></span>ethe<span class=\"_ _0\"></span>r or n<span class=\"_ _0\"></span>ot it con<span class=\"_ _0\"></span>trol<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span> enti<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y if f<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>nd ci<span class=\"_ _0\"></span>rcums<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>ces in<span class=\"_ _0\"></span>dic<span class=\"_ _0\"></span>ate that t<span class=\"_ _0\"></span>here a<span class=\"_ _0\"></span>re chan<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s to one o<span class=\"_ _0\"></span>r more o<span class=\"_ _0\"></span>f thes<span class=\"_ _0\"></span>e thre<span class=\"_ _0\"></span>e ele<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts of co<span class=\"_ _0\"></span>ntrol<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> Con<span class=\"_ _0\"></span>sol<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of <span class=\"_ _1\"></span>a subsid<span class=\"_ _0\"></span>iar<span class=\"_ _11\"></span>y begi<span class=\"_ _0\"></span>ns whe<span class=\"_ _0\"></span>n the Compa<span class=\"_ _0\"></span>ny obt<span class=\"_ _0\"></span>ains contro<span class=\"_ _0\"></span>l over <span class=\"_ _1\"></span>the sub<span class=\"_ _0\"></span>sidi<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y an<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>ceas<span class=\"_ _0\"></span>es whe<span class=\"_ _0\"></span>n the Com<span class=\"_ _0\"></span>pany loses contro<span class=\"_ _0\"></span>l <span class=\"_ _1\"></span>of the subsi<span class=\"_ _0\"></span>dia<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y. <span class=\"_ _1\"></span>Sub<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>iar<span class=\"_ _11\"></span>y und<span class=\"_ _0\"></span>er<span class=\"_ _11\"></span>tak<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs acq<span class=\"_ _0\"></span>uire<span class=\"_ _0\"></span>d dur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the ye<span class=\"_ _0\"></span>ar are re<span class=\"_ _0\"></span>corde<span class=\"_ _0\"></span>d usi<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e acqu<span class=\"_ _0\"></span>isit<span class=\"_ _0\"></span>ion m<span class=\"_ _0\"></span>eth<span class=\"_ _0\"></span>od of a<span class=\"_ _0\"></span>ccounti<span class=\"_ _0\"></span>ng a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>eir re<span class=\"_ _0\"></span>sult<span class=\"_ _0\"></span>s are in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span> from t<span class=\"_ _0\"></span>he da<span class=\"_ _0\"></span>te of acqu<span class=\"_ _0\"></span>isit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span>Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>se<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le net asset<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, <span class=\"_ _1\"></span>in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g <span class=\"_ _1\"></span>pro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, pl<span class=\"_ _0\"></span>ant and<span class=\"_ _0\"></span> eq<span class=\"_ _0\"></span>uip<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt and intan<span class=\"_ _0\"></span>gib<span class=\"_ _0\"></span>le asse<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>, of <span class=\"_ _1\"></span>the new<span class=\"_ _0\"></span>ly <span class=\"_ _1\"></span>acq<span class=\"_ _0\"></span>uire<span class=\"_ _0\"></span>d subs<span class=\"_ _0\"></span>idi<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y und<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ak<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s are <span class=\"_ _1\"></span>in<span class=\"_ _0\"></span>corp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ated into the consol<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ated<span class=\"_ _0\"></span> fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al state<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts on the basis of <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e fair valu<span class=\"_ _0\"></span>e as <span class=\"_ _1\"></span>at the<span class=\"_ _0\"></span> effe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tive date of <span class=\"_ _1\"></span>contro<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span>Inte<span class=\"_ _0\"></span>rcompa<span class=\"_ _0\"></span>ny <span class=\"_ _1\"></span>tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>, bala<span class=\"_ _0\"></span>nces<span class=\"_ _0\"></span>, and unrea<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>ed gai<span class=\"_ _0\"></span>ns on tra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s bet<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en Grou<span class=\"_ _0\"></span>p c<span class=\"_ _1\"></span>om<span class=\"_ _0\"></span>pan<span class=\"_ _0\"></span>ies are eli<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>ated on cons<span class=\"_ _1\"></span>olidation.<span class=\"_ _32b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSubsidiariesExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2023-04-02T00:00:00/2024-03-31T00:00:00"
   }
  },
  "fact-706": {
   "value": "<div class=\"t m1 h16 fffe fs12 fc0 sc0 ls43 ws9c gs10d\">Associate<span class=\"_ _1\"></span>s<span class=\"_ _32b\"> </span></div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs10e\">An ass<span class=\"_ _0\"></span>oci<span class=\"_ _0\"></span>ate <span class=\"_ _1\"></span>is an entit<span class=\"_ _0\"></span>y over whi<span class=\"_ _0\"></span>ch the Group has sign<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>can<span class=\"_ _0\"></span>t </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs10f\">influ<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ce and that is <span class=\"_ _1\"></span>ne<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>er a <span class=\"_ _1\"></span>subs<span class=\"_ _0\"></span>idi<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y nor an interes<span class=\"_ _0\"></span>t in <span class=\"_ _1\"></span>a<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs110\">joi<span class=\"_ _0\"></span>nt venture<span class=\"_ _0\"></span>. <span class=\"_ _1\"></span>S<span class=\"_ _0\"></span>ign<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>cant influ<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ce is <span class=\"_ _1\"></span>the powe<span class=\"_ _0\"></span>r to <span class=\"_ _1\"></span>par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>icip<span class=\"_ _0\"></span>ate in </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs111\">the fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al and ope<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ing po<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>cy deci<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>ns of <span class=\"_ _1\"></span>the inves<span class=\"_ _0\"></span>tee but<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs112\">is no<span class=\"_ _0\"></span>t control n<span class=\"_ _0\"></span>or j<span class=\"_ _0\"></span>oint co<span class=\"_ _0\"></span>ntrol ove<span class=\"_ _0\"></span>r thos<span class=\"_ _0\"></span>e po<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>cies<span class=\"_ _0\"></span>. T<span class=\"_ _0\"></span>he resu<span class=\"_ _0\"></span>lts<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs113\">an<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s and liab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s of <span class=\"_ _1\"></span>ass<span class=\"_ _0\"></span>oci<span class=\"_ _0\"></span>ates are <span class=\"_ _1\"></span>in<span class=\"_ _0\"></span>corp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ated in these<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs114\">fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al state<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts usin<span class=\"_ _0\"></span>g the <span class=\"_ _1\"></span>eq<span class=\"_ _0\"></span>uit<span class=\"_ _11\"></span>y metho<span class=\"_ _0\"></span>d of <span class=\"_ _1\"></span>accou<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>g.<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs115\">Un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e equit<span class=\"_ _0\"></span>y met<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>d, an investm<span class=\"_ _0\"></span>ent in an <span class=\"_ _1\"></span>as<span class=\"_ _0\"></span>soc<span class=\"_ _0\"></span>iate is </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs116\">recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed init<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span>ly <span class=\"_ _1\"></span>in the conso<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>dated st<span class=\"_ _0\"></span>ateme<span class=\"_ _0\"></span>nt of <span class=\"_ _1\"></span>fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs117\">pos<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n at cost a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>djus<span class=\"_ _0\"></span>ted th<span class=\"_ _0\"></span>erea<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ter to reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>se th<span class=\"_ _0\"></span>e </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs118\">G<span class=\"_ _0\"></span>roup\u2019s share of the profit or loss and other comp<span class=\"_ _0\"></span>rehe<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>ve </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs119\">inco<span class=\"_ _0\"></span>me of t<span class=\"_ _0\"></span>he as<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>ciate. W<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>n the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s sha<span class=\"_ _0\"></span>re of loss<span class=\"_ _0\"></span>es of an<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs11a\">ass<span class=\"_ _0\"></span>oci<span class=\"_ _0\"></span>ate exce<span class=\"_ _0\"></span>eds t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup<span class=\"_ _0\"></span>\u2019s interes<span class=\"_ _0\"></span>t in th<span class=\"_ _0\"></span>at ass<span class=\"_ _0\"></span>oci<span class=\"_ _0\"></span>ate (whi<span class=\"_ _0\"></span>ch </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs11b\">inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>es any <span class=\"_ _1\"></span>lon<span class=\"_ _0\"></span>g-<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>m interes<span class=\"_ _0\"></span>ts that, in subst<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce, form par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs11c\">of the G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up\u2019s net i<span class=\"_ _0\"></span>nvestm<span class=\"_ _0\"></span>ent i<span class=\"_ _0\"></span>n the a<span class=\"_ _0\"></span>sso<span class=\"_ _0\"></span>ciate), th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls60 ws46 gs11d\">discontinues<span class=\"_ _1\"></span> recognising<span class=\"_ _1\"></span> its share o<span class=\"_ _1\"></span>f fur<span class=\"_ _0\"></span>ther losses. Additional </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs11e\">loss<span class=\"_ _0\"></span>es are re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d on<span class=\"_ _0\"></span>ly to the ex<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>nt that th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup h<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs11f\">inc<span class=\"_ _0\"></span>urre<span class=\"_ _0\"></span>d lega<span class=\"_ _0\"></span>l <span class=\"_ _1\"></span>or cons<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tive obl<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns or made paym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs120\">on beh<span class=\"_ _0\"></span>alf of the asso<span class=\"_ _0\"></span>ciate. Di<span class=\"_ _0\"></span>vid<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ds recei<span class=\"_ _0\"></span>ved or receiv<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs121\">from a<span class=\"_ _0\"></span>n as<span class=\"_ _0\"></span>soc<span class=\"_ _0\"></span>iate are re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d as a red<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n in th<span class=\"_ _0\"></span>e car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs122\">amo<span class=\"_ _0\"></span>unt o<span class=\"_ _0\"></span>f the inve<span class=\"_ _0\"></span>stm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span></div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs123\">As<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>ciate<span class=\"_ _0\"></span>d und<span class=\"_ _0\"></span>er<span class=\"_ _11\"></span>tak<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs acq<span class=\"_ _0\"></span>uire<span class=\"_ _0\"></span>d dur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the yea<span class=\"_ _0\"></span>r are re<span class=\"_ _0\"></span>corde<span class=\"_ _0\"></span>d </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs124\">usi<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y m<span class=\"_ _0\"></span>etho<span class=\"_ _0\"></span>d of accou<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ng an<span class=\"_ _0\"></span>d the<span class=\"_ _0\"></span>ir resu<span class=\"_ _0\"></span>lts a<span class=\"_ _0\"></span>re </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs125\">inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ed f<span class=\"_ _0\"></span>rom th<span class=\"_ _0\"></span>e date of acq<span class=\"_ _0\"></span>uisi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n. O<span class=\"_ _0\"></span>n acq<span class=\"_ _0\"></span>uisi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of the<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs126\">invest<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt in an a<span class=\"_ _0\"></span>sso<span class=\"_ _0\"></span>ciate<span class=\"_ _0\"></span>, any exce<span class=\"_ _0\"></span>ss of th<span class=\"_ _0\"></span>e cost of t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs127\">invest<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt over th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup\u2019s sh<span class=\"_ _0\"></span>are of th<span class=\"_ _0\"></span>e net f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e of th<span class=\"_ _0\"></span>e </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs128\">id<span class=\"_ _0\"></span>enti<span class=\"_ _0\"></span>fiab<span class=\"_ _0\"></span>le ass<span class=\"_ _0\"></span>ets and lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies of the investee is r<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d as </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs129\">go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>, wh<span class=\"_ _0\"></span>ich is i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d wi<span class=\"_ _0\"></span>thi<span class=\"_ _0\"></span>n the c<span class=\"_ _0\"></span>arr<span class=\"_ _11\"></span>yi<span class=\"_ _0\"></span>ng am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt of the<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs12a\">invest<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt. A<span class=\"_ _0\"></span>ny exces<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s sha<span class=\"_ _0\"></span>re of the n<span class=\"_ _0\"></span>et f<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs12b\">valu<span class=\"_ _0\"></span>e of <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>id<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>ifia<span class=\"_ _0\"></span>ble as<span class=\"_ _0\"></span>sets an<span class=\"_ _0\"></span>d liabi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ties over the cost of </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls60 ws46 gs12c\">the in<span class=\"_ _1\"></span>vestment, after reassessment, i<span class=\"_ _1\"></span>s recognised immediat<span class=\"_ _1\"></span>ely </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs12d\">in profit or loss in the peri<span class=\"_ _0\"></span>od in whi<span class=\"_ _0\"></span>ch the <span class=\"_ _1\"></span>inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt is </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs12e\">acqu<span class=\"_ _0\"></span>ired<span class=\"_ _0\"></span>. The Gro<span class=\"_ _0\"></span>up\u2019s share of <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>ne<span class=\"_ _0\"></span>t fair valu<span class=\"_ _0\"></span>e of <span class=\"_ _1\"></span>id<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>ifie<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs12f\">int<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>ibl<span class=\"_ _0\"></span>e asset<span class=\"_ _0\"></span>s is <span class=\"_ _1\"></span>amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ed over the exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>us<span class=\"_ _0\"></span>efu<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> <span class=\"_ _1\"></span></div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs130\">econ<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>ic li<span class=\"_ _0\"></span>fe of th<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>ets<span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span></div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs131\">Th<span class=\"_ _0\"></span>e requ<span class=\"_ _0\"></span>irem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s of I<span class=\"_ _0\"></span>AS 3<span class=\"_ _0\"></span>6 are a<span class=\"_ _0\"></span>ppl<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d to dete<span class=\"_ _0\"></span>rmi<span class=\"_ _0\"></span>ne w<span class=\"_ _0\"></span>het<span class=\"_ _0\"></span>her i<span class=\"_ _0\"></span>t </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs132\">is ne<span class=\"_ _0\"></span>cess<span class=\"_ _0\"></span>ar<span class=\"_ _11\"></span>y to recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>e any imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt los<span class=\"_ _0\"></span>s wit<span class=\"_ _0\"></span>h resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t to </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs133\">the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s invest<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t in an a<span class=\"_ _0\"></span>sso<span class=\"_ _0\"></span>ciate<span class=\"_ _0\"></span>. Wh<span class=\"_ _0\"></span>en n<span class=\"_ _0\"></span>eces<span class=\"_ _0\"></span>sar<span class=\"_ _11\"></span>y<span class=\"_ _1\"></span>, th<span class=\"_ _0\"></span>e </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs134\">enti<span class=\"_ _0\"></span>re car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt of th<span class=\"_ _0\"></span>e inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt (<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ludi<span class=\"_ _0\"></span>ng g<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>ill)<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs135\">is teste<span class=\"_ _0\"></span>d for i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t in accord<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce with I<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>S 36 a<span class=\"_ _0\"></span>s a sing<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs136\">ass<span class=\"_ _0\"></span>et by <span class=\"_ _1\"></span>comp<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>ng its recover<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e amoun<span class=\"_ _0\"></span>t (high<span class=\"_ _0\"></span>er of value in<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs137\">use a<span class=\"_ _0\"></span>nd f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e les<span class=\"_ _0\"></span>s costs o<span class=\"_ _0\"></span>f disp<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>al) w<span class=\"_ _0\"></span>ith it<span class=\"_ _0\"></span>s ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls6c ws76 gs138\">amou<span class=\"_ _0\"></span>nt.<span class=\"_ _32b\"> </span></div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs139\">Wh<span class=\"_ _0\"></span>en a G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p comp<span class=\"_ _0\"></span>any tra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ts w<span class=\"_ _0\"></span>ith an a<span class=\"_ _0\"></span>sso<span class=\"_ _0\"></span>ciate o<span class=\"_ _0\"></span>f the<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs13a\">G<span class=\"_ _0\"></span>roup, profit<span class=\"_ _0\"></span>s and losses resu<span class=\"_ _0\"></span>ltin<span class=\"_ _0\"></span>g from the trans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns with<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs13b\">the a<span class=\"_ _0\"></span>sso<span class=\"_ _0\"></span>ciate a<span class=\"_ _0\"></span>re recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed on<span class=\"_ _0\"></span>ly to the ex<span class=\"_ _11\"></span>tent of i<span class=\"_ _0\"></span>nteres<span class=\"_ _0\"></span>ts i<span class=\"_ _0\"></span>n </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs13c\">the a<span class=\"_ _0\"></span>sso<span class=\"_ _0\"></span>ciate th<span class=\"_ _0\"></span>at are n<span class=\"_ _0\"></span>ot rel<span class=\"_ _0\"></span>ated to th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup.<span class=\"_ _32b\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInvestmentInAssociates",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2023-04-02T00:00:00/2024-03-31T00:00:00"
   }
  },
  "fact-751": {
   "value": "Associate<span class=\"_ _1\"></span>s<span class=\"_ _32b\"> </span>An ass<span class=\"_ _0\"></span>oci<span class=\"_ _0\"></span>ate <span class=\"_ _1\"></span>is an entit<span class=\"_ _0\"></span>y over whi<span class=\"_ _0\"></span>ch the Group has sign<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>can<span class=\"_ _0\"></span>t influ<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ce and that is <span class=\"_ _1\"></span>ne<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>er a <span class=\"_ _1\"></span>subs<span class=\"_ _0\"></span>idi<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y nor an interes<span class=\"_ _0\"></span>t in <span class=\"_ _1\"></span>a<span class=\"_ _0\"></span> joi<span class=\"_ _0\"></span>nt venture<span class=\"_ _0\"></span>. <span class=\"_ _1\"></span>S<span class=\"_ _0\"></span>ign<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>cant influ<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ce is <span class=\"_ _1\"></span>the powe<span class=\"_ _0\"></span>r to <span class=\"_ _1\"></span>par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>icip<span class=\"_ _0\"></span>ate in the fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al and ope<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ing po<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>cy deci<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>ns of <span class=\"_ _1\"></span>the inves<span class=\"_ _0\"></span>tee but<span class=\"_ _0\"></span> is no<span class=\"_ _0\"></span>t control n<span class=\"_ _0\"></span>or j<span class=\"_ _0\"></span>oint co<span class=\"_ _0\"></span>ntrol ove<span class=\"_ _0\"></span>r thos<span class=\"_ _0\"></span>e po<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>cies<span class=\"_ _0\"></span>. T<span class=\"_ _0\"></span>he resu<span class=\"_ _0\"></span>lts<span class=\"_ _0\"></span> an<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s and liab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s of <span class=\"_ _1\"></span>ass<span class=\"_ _0\"></span>oci<span class=\"_ _0\"></span>ates are <span class=\"_ _1\"></span>in<span class=\"_ _0\"></span>corp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ated in these<span class=\"_ _0\"></span> fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al state<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts usin<span class=\"_ _0\"></span>g the <span class=\"_ _1\"></span>eq<span class=\"_ _0\"></span>uit<span class=\"_ _11\"></span>y metho<span class=\"_ _0\"></span>d of <span class=\"_ _1\"></span>accou<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>g.<span class=\"_ _0\"></span> Un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e equit<span class=\"_ _0\"></span>y met<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>d, an investm<span class=\"_ _0\"></span>ent in an <span class=\"_ _1\"></span>as<span class=\"_ _0\"></span>soc<span class=\"_ _0\"></span>iate is recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed init<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span>ly <span class=\"_ _1\"></span>in the conso<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>dated st<span class=\"_ _0\"></span>ateme<span class=\"_ _0\"></span>nt of <span class=\"_ _1\"></span>fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span> pos<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n at cost a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>djus<span class=\"_ _0\"></span>ted th<span class=\"_ _0\"></span>erea<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ter to reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>se th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup\u2019s share of the profit or loss and other comp<span class=\"_ _0\"></span>rehe<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>ve inco<span class=\"_ _0\"></span>me of t<span class=\"_ _0\"></span>he as<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>ciate. W<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>n the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s sha<span class=\"_ _0\"></span>re of loss<span class=\"_ _0\"></span>es of an<span class=\"_ _0\"></span> ass<span class=\"_ _0\"></span>oci<span class=\"_ _0\"></span>ate exce<span class=\"_ _0\"></span>eds t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup<span class=\"_ _0\"></span>\u2019s interes<span class=\"_ _0\"></span>t in th<span class=\"_ _0\"></span>at ass<span class=\"_ _0\"></span>oci<span class=\"_ _0\"></span>ate (whi<span class=\"_ _0\"></span>ch inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>es any <span class=\"_ _1\"></span>lon<span class=\"_ _0\"></span>g-<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>m interes<span class=\"_ _0\"></span>ts that, in subst<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce, form par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> of the G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up\u2019s net i<span class=\"_ _0\"></span>nvestm<span class=\"_ _0\"></span>ent i<span class=\"_ _0\"></span>n the a<span class=\"_ _0\"></span>sso<span class=\"_ _0\"></span>ciate), th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span> discontinues<span class=\"_ _1\"></span> recognising<span class=\"_ _1\"></span> its share o<span class=\"_ _1\"></span>f fur<span class=\"_ _0\"></span>ther losses. Additional loss<span class=\"_ _0\"></span>es are re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d on<span class=\"_ _0\"></span>ly to the ex<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>nt that th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup h<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span> inc<span class=\"_ _0\"></span>urre<span class=\"_ _0\"></span>d lega<span class=\"_ _0\"></span>l <span class=\"_ _1\"></span>or cons<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tive obl<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns or made paym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s on beh<span class=\"_ _0\"></span>alf of the asso<span class=\"_ _0\"></span>ciate. Di<span class=\"_ _0\"></span>vid<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ds recei<span class=\"_ _0\"></span>ved or receiv<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e from a<span class=\"_ _0\"></span>n as<span class=\"_ _0\"></span>soc<span class=\"_ _0\"></span>iate are re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d as a red<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n in th<span class=\"_ _0\"></span>e car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span> amo<span class=\"_ _0\"></span>unt o<span class=\"_ _0\"></span>f the inve<span class=\"_ _0\"></span>stm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span>As<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>ciate<span class=\"_ _0\"></span>d und<span class=\"_ _0\"></span>er<span class=\"_ _11\"></span>tak<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs acq<span class=\"_ _0\"></span>uire<span class=\"_ _0\"></span>d dur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the yea<span class=\"_ _0\"></span>r are re<span class=\"_ _0\"></span>corde<span class=\"_ _0\"></span>d usi<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y m<span class=\"_ _0\"></span>etho<span class=\"_ _0\"></span>d of accou<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ng an<span class=\"_ _0\"></span>d the<span class=\"_ _0\"></span>ir resu<span class=\"_ _0\"></span>lts a<span class=\"_ _0\"></span>re inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ed f<span class=\"_ _0\"></span>rom th<span class=\"_ _0\"></span>e date of acq<span class=\"_ _0\"></span>uisi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n. O<span class=\"_ _0\"></span>n acq<span class=\"_ _0\"></span>uisi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of the<span class=\"_ _0\"></span> invest<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt in an a<span class=\"_ _0\"></span>sso<span class=\"_ _0\"></span>ciate<span class=\"_ _0\"></span>, any exce<span class=\"_ _0\"></span>ss of th<span class=\"_ _0\"></span>e cost of t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> invest<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt over th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup\u2019s sh<span class=\"_ _0\"></span>are of th<span class=\"_ _0\"></span>e net f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e of th<span class=\"_ _0\"></span>e id<span class=\"_ _0\"></span>enti<span class=\"_ _0\"></span>fiab<span class=\"_ _0\"></span>le ass<span class=\"_ _0\"></span>ets and lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies of the investee is r<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d as go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>, wh<span class=\"_ _0\"></span>ich is i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d wi<span class=\"_ _0\"></span>thi<span class=\"_ _0\"></span>n the c<span class=\"_ _0\"></span>arr<span class=\"_ _11\"></span>yi<span class=\"_ _0\"></span>ng am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt of the<span class=\"_ _0\"></span> invest<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt. A<span class=\"_ _0\"></span>ny exces<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s sha<span class=\"_ _0\"></span>re of the n<span class=\"_ _0\"></span>et f<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span> valu<span class=\"_ _0\"></span>e of <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>id<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>ifia<span class=\"_ _0\"></span>ble as<span class=\"_ _0\"></span>sets an<span class=\"_ _0\"></span>d liabi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ties over the cost of the in<span class=\"_ _1\"></span>vestment, after reassessment, i<span class=\"_ _1\"></span>s recognised immediat<span class=\"_ _1\"></span>ely in profit or loss in the peri<span class=\"_ _0\"></span>od in whi<span class=\"_ _0\"></span>ch the <span class=\"_ _1\"></span>inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt is acqu<span class=\"_ _0\"></span>ired<span class=\"_ _0\"></span>. The Gro<span class=\"_ _0\"></span>up\u2019s share of <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>ne<span class=\"_ _0\"></span>t fair valu<span class=\"_ _0\"></span>e of <span class=\"_ _1\"></span>id<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>ifie<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> int<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>ibl<span class=\"_ _0\"></span>e asset<span class=\"_ _0\"></span>s is <span class=\"_ _1\"></span>amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ed over the exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>us<span class=\"_ _0\"></span>efu<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> econ<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>ic li<span class=\"_ _0\"></span>fe of th<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>ets<span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span>Th<span class=\"_ _0\"></span>e requ<span class=\"_ _0\"></span>irem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s of I<span class=\"_ _0\"></span>AS 3<span class=\"_ _0\"></span>6 are a<span class=\"_ _0\"></span>ppl<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d to dete<span class=\"_ _0\"></span>rmi<span class=\"_ _0\"></span>ne w<span class=\"_ _0\"></span>het<span class=\"_ _0\"></span>her i<span class=\"_ _0\"></span>t is ne<span class=\"_ _0\"></span>cess<span class=\"_ _0\"></span>ar<span class=\"_ _11\"></span>y to recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>e any imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt los<span class=\"_ _0\"></span>s wit<span class=\"_ _0\"></span>h resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t to the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s invest<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t in an a<span class=\"_ _0\"></span>sso<span class=\"_ _0\"></span>ciate<span class=\"_ _0\"></span>. Wh<span class=\"_ _0\"></span>en n<span class=\"_ _0\"></span>eces<span class=\"_ _0\"></span>sar<span class=\"_ _11\"></span>y<span class=\"_ _1\"></span>, th<span class=\"_ _0\"></span>e enti<span class=\"_ _0\"></span>re car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt of th<span class=\"_ _0\"></span>e inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt (<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ludi<span class=\"_ _0\"></span>ng g<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>ill)<span class=\"_ _0\"></span> is teste<span class=\"_ _0\"></span>d for i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t in accord<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce with I<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>S 36 a<span class=\"_ _0\"></span>s a sing<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span> ass<span class=\"_ _0\"></span>et by <span class=\"_ _1\"></span>comp<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>ng its recover<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e amoun<span class=\"_ _0\"></span>t (high<span class=\"_ _0\"></span>er of value in<span class=\"_ _0\"></span> use a<span class=\"_ _0\"></span>nd f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e les<span class=\"_ _0\"></span>s costs o<span class=\"_ _0\"></span>f disp<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>al) w<span class=\"_ _0\"></span>ith it<span class=\"_ _0\"></span>s ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span> amou<span class=\"_ _0\"></span>nt.<span class=\"_ _32b\"> </span>Wh<span class=\"_ _0\"></span>en a G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p comp<span class=\"_ _0\"></span>any tra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ts w<span class=\"_ _0\"></span>ith an a<span class=\"_ _0\"></span>sso<span class=\"_ _0\"></span>ciate o<span class=\"_ _0\"></span>f the<span class=\"_ _0\"></span> G<span class=\"_ _0\"></span>roup, profit<span class=\"_ _0\"></span>s and losses resu<span class=\"_ _0\"></span>ltin<span class=\"_ _0\"></span>g from the trans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns with<span class=\"_ _0\"></span> the a<span class=\"_ _0\"></span>sso<span class=\"_ _0\"></span>ciate a<span class=\"_ _0\"></span>re recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed on<span class=\"_ _0\"></span>ly to the ex<span class=\"_ _11\"></span>tent of i<span class=\"_ _0\"></span>nteres<span class=\"_ _0\"></span>ts i<span class=\"_ _0\"></span>n the a<span class=\"_ _0\"></span>sso<span class=\"_ _0\"></span>ciate th<span class=\"_ _0\"></span>at are n<span class=\"_ _0\"></span>ot rel<span class=\"_ _0\"></span>ated to th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup.<span class=\"_ _32b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInvestmentInAssociatesAndJointVenturesExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2023-04-02T00:00:00/2024-03-31T00:00:00"
   }
  },
  "fact-707": {
   "value": "<div class=\"t m1 h16 fffe fs12 fc0 sc0 lsa9 ws112 gs13e\">Reven<span class=\"_ _0\"></span>ue<span class=\"_ _32b\"> </span></div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs13f\">Revenu<span class=\"_ _0\"></span>e com<span class=\"_ _0\"></span>pri<span class=\"_ _0\"></span>ses s<span class=\"_ _0\"></span>ale<span class=\"_ _0\"></span>s of go<span class=\"_ _0\"></span>ods to cu<span class=\"_ _0\"></span>stom<span class=\"_ _0\"></span>ers o<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>e the<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs140\">G<span class=\"_ _0\"></span>roup les<span class=\"_ _0\"></span>s an a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>ropr<span class=\"_ _0\"></span>iate de<span class=\"_ _0\"></span>du<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tion f<span class=\"_ _0\"></span>or ac<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>al a<span class=\"_ _0\"></span>nd e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs141\">retur<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>, dis<span class=\"_ _0\"></span>count<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d loyalt<span class=\"_ _0\"></span>y s<span class=\"_ _0\"></span>che<span class=\"_ _0\"></span>me vou<span class=\"_ _0\"></span>che<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>, an<span class=\"_ _0\"></span>d is st<span class=\"_ _0\"></span>ated<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs142\">net o<span class=\"_ _0\"></span>f valu<span class=\"_ _0\"></span>e ad<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x and o<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r sal<span class=\"_ _0\"></span>es ta<span class=\"_ _0\"></span>xes<span class=\"_ _0\"></span>. Reven<span class=\"_ _0\"></span>ue is<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs143\">recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed wh<span class=\"_ _0\"></span>en per<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>orm<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce <span class=\"_ _1\"></span>ob<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>gati<span class=\"_ _0\"></span>ons are satis<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d and<span class=\"_ _0\"></span> <span class=\"_ _1\"></span></div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs144\">go<span class=\"_ _0\"></span>ods a<span class=\"_ _0\"></span>re de<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>vered to o<span class=\"_ _0\"></span>ur fr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>chis<span class=\"_ _0\"></span>e par<span class=\"_ _11\"></span>tne<span class=\"_ _0\"></span>rs or t<span class=\"_ _0\"></span>he cus<span class=\"_ _0\"></span>tom<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 lse9 wsfc gs145\">an<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>the control of <span class=\"_ _1\"></span>go<span class=\"_ _0\"></span>ods is <span class=\"_ _1\"></span>tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red to <span class=\"_ _1\"></span>the <span class=\"_ _1\"></span>bu<span class=\"_ _0\"></span>yer<span class=\"_ _1\"></span>. Onl<span class=\"_ _0\"></span>ine sale<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _1\"></span></div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs146\">are reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d whe<span class=\"_ _0\"></span>n ite<span class=\"_ _0\"></span>ms are d<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>ivere<span class=\"_ _0\"></span>d, a<span class=\"_ _0\"></span>s this i<span class=\"_ _0\"></span>s wh<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>e </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 lsf5 ws108 gs147\">pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>nce <span class=\"_ _1\"></span>ob<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>gati<span class=\"_ _0\"></span>on is <span class=\"_ _1\"></span>dee<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>to <span class=\"_ _1\"></span>have <span class=\"_ _1\"></span>be<span class=\"_ _0\"></span>en satis<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d. Whe<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span> <span class=\"_ _1\"></span></div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls6b ws75 gs148\">thi<span class=\"_ _0\"></span>rd-<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y bran<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d good<span class=\"_ _0\"></span>s are <span class=\"_ _1\"></span>sold on a <span class=\"_ _1\"></span>consi<span class=\"_ _0\"></span>gnm<span class=\"_ _0\"></span>ent basi<span class=\"_ _0\"></span>s,<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 lse2 wsf4 gs149\">on<span class=\"_ _0\"></span>ly <span class=\"_ _1\"></span>the commi<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>on recei<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>le is <span class=\"_ _1\"></span>in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>ed in statu<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>y revenu<span class=\"_ _0\"></span>e.<span class=\"_ _32b\"> </span></div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs14b\">A right of return is not a <span class=\"_ _1\"></span>sep<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ate <span class=\"_ _1\"></span>p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ance obl<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n and<span class=\"_ _0\"></span> <span class=\"_ _1\"></span></div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs14c\">the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p is req<span class=\"_ _0\"></span>uire<span class=\"_ _0\"></span>d to recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>e revenu<span class=\"_ _0\"></span>e net o<span class=\"_ _0\"></span>f esti<span class=\"_ _0\"></span>mate<span class=\"_ _0\"></span>d </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs14d\">retur<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>. A <span class=\"_ _1\"></span>refu<span class=\"_ _0\"></span>nd lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y and a c<span class=\"_ _1\"></span>or<span class=\"_ _0\"></span>resp<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g asset in<span class=\"_ _0\"></span> <span class=\"_ _1\"></span></div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5f ws1b gs14e\">inv<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>or<span class=\"_ _0\"></span>y r<span class=\"_ _1\"></span>epresen<span class=\"_ _1\"></span>ting the<span class=\"_ _1\"></span> right<span class=\"_ _1\"></span> to r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>ver<span class=\"_ _1\"></span> products fr<span class=\"_ _1\"></span>om the </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls60 ws46 gs14f\">customer ar<span class=\"_ _1\"></span>e rec<span class=\"_ _1\"></span>ognised.<span class=\"_ _32b\"> </span></div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs150\">Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up en<span class=\"_ _0\"></span>ters in<span class=\"_ _0\"></span>to agre<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s whi<span class=\"_ _0\"></span>ch ent<span class=\"_ _0\"></span>itle o<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs151\">to <span class=\"_ _1\"></span>op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ate unde<span class=\"_ _0\"></span>r the Mark<span class=\"_ _0\"></span>s &amp; <span class=\"_ _1\"></span>Sp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>cer bra<span class=\"_ _0\"></span>nd nam<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>fo<span class=\"_ _0\"></span>r <span class=\"_ _1\"></span>cer<span class=\"_ _11\"></span>tai<span class=\"_ _0\"></span>n </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5f ws1b gs152\">activities<span class=\"_ _1\"></span> and operat<span class=\"_ _1\"></span>ions, suc<span class=\"_ _1\"></span>h as M&amp;S Bank<span class=\"_ _1\"></span> and M&amp;S Ener<span class=\"_ _1\"></span>gy<span class=\"_ _1\"></span>. </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs153\">Th<span class=\"_ _0\"></span>ese contra<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ts give ris<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>to per<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ance<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d varia<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5f ws1b gs154\">con<span class=\"_ _1\"></span>sideration.<span class=\"_ _1\"></span> Income<span class=\"_ _1\"></span> dependent on t<span class=\"_ _1\"></span>he performance o<span class=\"_ _1\"></span>f the </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs155\">thi<span class=\"_ _0\"></span>rd-<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ons is recogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d whe<span class=\"_ _0\"></span>n <span class=\"_ _1\"></span>it is high<span class=\"_ _0\"></span>ly <span class=\"_ _1\"></span>prob<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs156\">that a signi<span class=\"_ _0\"></span>fica<span class=\"_ _0\"></span>nt reversa<span class=\"_ _0\"></span>l in <span class=\"_ _1\"></span>the am<span class=\"_ _0\"></span>ount of incom<span class=\"_ _0\"></span>e recogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs157\">wi<span class=\"_ _0\"></span>ll no<span class=\"_ _0\"></span>t occu<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>, and p<span class=\"_ _0\"></span>resen<span class=\"_ _0\"></span>ted as ot<span class=\"_ _0\"></span>her o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ing i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e.<span class=\"_ _32b\"> </span></div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs158\">Revenu<span class=\"_ _0\"></span>e fro<span class=\"_ _0\"></span>m the re<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ing of s<span class=\"_ _0\"></span>upp<span class=\"_ _0\"></span>ly chai<span class=\"_ _0\"></span>n ser<span class=\"_ _11\"></span>vi<span class=\"_ _0\"></span>ces is<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs159\">recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed wh<span class=\"_ _0\"></span>en a <span class=\"_ _1\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>nce obl<span class=\"_ _0\"></span>iga<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n <span class=\"_ _1\"></span>is sati<span class=\"_ _0\"></span>sfie<span class=\"_ _0\"></span>d.<span class=\"_ _32b\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForRecognitionOfRevenue",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2023-04-02T00:00:00/2024-03-31T00:00:00"
   }
  },
  "fact-752": {
   "value": "<div class=\"t m1 h16 ff107 fs12 fc0 sc0 ls5e ws0 gs15b\">A<span class=\"_ _0\"></span>. T<span class=\"_ _1\"></span>ra<span class=\"_ _0\"></span>de a<span class=\"_ _0\"></span>nd oth<span class=\"_ _0\"></span>er p<span class=\"_ _0\"></span>ayab<span class=\"_ _0\"></span>les<span class=\"ffff\"> T<span class=\"_ _0\"></span>he m<span class=\"_ _0\"></span>ajo<span class=\"_ _0\"></span>rit<span class=\"_ _11\"></span>y of in<span class=\"_ _0\"></span>come d<span class=\"_ _0\"></span>ue f<span class=\"_ _0\"></span>rom<span class=\"_ _0\"></span> </span></div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs15c\">sup<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>ier<span class=\"_ _0\"></span>s is ne<span class=\"_ _0\"></span>t aga<span class=\"_ _0\"></span>ins<span class=\"_ _0\"></span>t amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s owed to th<span class=\"_ _0\"></span>at sup<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>r as th<span class=\"_ _0\"></span>e </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs15d\">G<span class=\"_ _0\"></span>roup has the lega<span class=\"_ _0\"></span>l right and inte<span class=\"_ _0\"></span>ntio<span class=\"_ _0\"></span>n t<span class=\"_ _1\"></span>o offs<span class=\"_ _0\"></span>et these<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5f ws77 gs15e\">balances.<span class=\"_ _32b\"> </span></div>F<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>rad<span class=\"_ _0\"></span>e payab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s<span class=\"ff101 ws61\"> T<span class=\"_ _b\"></span>r<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>paya<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s are <span class=\"_ _1\"></span>record<span class=\"_ _0\"></span>ed ini<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>lly <span class=\"_ _1\"></span>at fai<span class=\"_ _0\"></span>r </span>valu<span class=\"_ _0\"></span>e and subse<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>ly <span class=\"_ _1\"></span>mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>at amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ed cost.<span class=\"_ _0\"></span> Gene<span class=\"_ _0\"></span>rally<span class=\"_ _b\"></span>, this res<span class=\"_ _1\"></span>ults in their r<span class=\"_ _1\"></span>ecognition at<span class=\"_ _1\"></span> their nominal valu<span class=\"_ _0\"></span>e.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTradeAndOtherPayablesExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2023-04-02T00:00:00/2024-03-31T00:00:00"
   }
  },
  "fact-753": {
   "value": "<div class=\"t m1 h1e ff107 fs12 fc0 sc0 ls5e ws0 gs160\">B<span class=\"_ _0\"></span>. T<span class=\"_ _1\"></span>rad<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d othe<span class=\"_ _0\"></span>r re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s<span class=\"ff101 ws61\"> <span class=\"_ _1\"></span>S<span class=\"_ _0\"></span>upp<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>er inco<span class=\"_ _0\"></span>me that has bee<span class=\"_ _0\"></span>n </span></div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs161\">ear<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d, but not invoice<span class=\"_ _0\"></span>d, at the bala<span class=\"_ _0\"></span>nce she<span class=\"_ _0\"></span>et date is </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs162\">recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed in trad<span class=\"_ _0\"></span>e and other recei<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>bles an<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>pr<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>ly <span class=\"_ _1\"></span>rel<span class=\"_ _0\"></span>ates<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs163\">to <span class=\"_ _1\"></span>volu<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>ba<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>reb<span class=\"_ _0\"></span>ates that run up t<span class=\"_ _1\"></span>o the per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>en<span class=\"_ _0\"></span>d.<span class=\"_ _32b\"> </span></div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs164\">In o<span class=\"_ _0\"></span>rder to p<span class=\"_ _0\"></span>rovid<span class=\"_ _0\"></span>e use<span class=\"_ _0\"></span>rs of th<span class=\"_ _0\"></span>e accou<span class=\"_ _0\"></span>nts w<span class=\"_ _0\"></span>ith g<span class=\"_ _0\"></span>reater<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs165\">und<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>sta<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ing in this area, ad<span class=\"_ _0\"></span>diti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>al bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce <span class=\"_ _1\"></span>sh<span class=\"_ _0\"></span>eet dis<span class=\"_ _0\"></span>closure<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs166\">is provid<span class=\"_ _0\"></span>ed in note 1<span class=\"_ _1\"></span>7 t<span class=\"_ _1\"></span>o the finan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l statem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s.<span class=\"_ _32b\"> </span></div>A<span class=\"_ _0\"></span>. T<span class=\"_ _1\"></span>ra<span class=\"_ _0\"></span>de a<span class=\"_ _0\"></span>nd oth<span class=\"_ _0\"></span>er r<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>es<span class=\"ff101 ws61\"> T<span class=\"_ _1\"></span>rade recei<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>bles are recorde<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> </span>ini<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>lly <span class=\"_ _1\"></span>at tran<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>on pri<span class=\"_ _0\"></span>ce and subse<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ently measu<span class=\"_ _0\"></span>red at amortised co<span class=\"_ _1\"></span>st, exc<span class=\"_ _1\"></span>ept thos<span class=\"_ _1\"></span>e which, due<span class=\"_ _1\"></span> to<span class=\"_ _1\"></span> fac<span class=\"_ _0\"></span>toring ar<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>, are he<span class=\"_ _0\"></span>ld w<span class=\"_ _0\"></span>ithi<span class=\"_ _0\"></span>n a \u201ch<span class=\"_ _0\"></span>old to col<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>ct a<span class=\"_ _0\"></span>nd se<span class=\"_ _0\"></span>ll\u201d<span class=\"_ _0\"></span> bus<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>ss mod<span class=\"_ _0\"></span>el and are measu<span class=\"_ _0\"></span>red at fair valu<span class=\"_ _0\"></span>e throug<span class=\"_ _0\"></span>h other<span class=\"_ _0\"></span> comp<span class=\"_ _0\"></span>reh<span class=\"_ _0\"></span>ensi<span class=\"_ _0\"></span>ve incom<span class=\"_ _0\"></span>e (\u201c<span class=\"_ _0\"></span>F<span class=\"_ _11\"></span>VOCI<span class=\"_ _0\"></span>\u201d<span class=\"_ _11\"></span>). T<span class=\"_ _b\"></span>r<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>e receiv<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>es measu<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span> at am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sed cos<span class=\"_ _0\"></span>t are c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d at no<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>al va<span class=\"_ _0\"></span>lue le<span class=\"_ _0\"></span>ss a<span class=\"_ _0\"></span>n al<span class=\"_ _0\"></span>lowa<span class=\"_ _0\"></span>nce for any <span class=\"_ _1\"></span>dou<span class=\"_ _0\"></span>bt<span class=\"_ _0\"></span>fu<span class=\"_ _0\"></span>l debt<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>e allowa<span class=\"_ _0\"></span>nce for doub<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>fu<span class=\"_ _0\"></span>l de<span class=\"_ _0\"></span>bts is recogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d based on mana<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>\u2019s exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tati<span class=\"_ _0\"></span>on of loss<span class=\"_ _0\"></span>es wi<span class=\"_ _0\"></span>tho<span class=\"_ _0\"></span>ut reg<span class=\"_ _0\"></span>ard to wh<span class=\"_ _0\"></span>eth<span class=\"_ _0\"></span>er an i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t tri<span class=\"_ _0\"></span>gg<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span> hap<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d or n<span class=\"_ _0\"></span>ot (an \u201cex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d cred<span class=\"_ _0\"></span>it los<span class=\"_ _0\"></span>s\u201d mo<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>l).<span class=\"_ _32b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTradeAndOtherReceivablesExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2023-04-02T00:00:00/2024-03-31T00:00:00"
   }
  },
  "fact-709": {
   "value": "Dividends Fin<span class=\"_ _0\"></span>al div<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>s are <span class=\"_ _1\"></span>reco<span class=\"_ _0\"></span>rded in the finan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l statem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s in <span class=\"_ _1\"></span>the<span class=\"_ _0\"></span> pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od in which they are app<span class=\"_ _0\"></span>roved by <span class=\"_ _1\"></span>the Comp<span class=\"_ _0\"></span>any<span class=\"_ _0\"></span>\u2019s shar<span class=\"_ _1\"></span>eholders. Int<span class=\"_ _1\"></span>erim dividend<span class=\"_ _1\"></span>s are<span class=\"_ _1\"></span> rec<span class=\"_ _1\"></span>orded<span class=\"_ _1\"></span> in the<span class=\"_ _1\"></span> period in wh<span class=\"_ _0\"></span>ich th<span class=\"_ _0\"></span>ey are ap<span class=\"_ _0\"></span>proved a<span class=\"_ _0\"></span>nd p<span class=\"_ _0\"></span>aid<span class=\"_ _0\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDividendsExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2023-04-02T00:00:00/2024-03-31T00:00:00"
   }
  },
  "fact-710": {
   "value": "<div class=\"t m1 h16 fffe fs12 fc0 sc0 ls52 ws6c gs168\">Pensions </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs169\">Fund<span class=\"_ _0\"></span>ed pe<span class=\"_ _0\"></span>nsio<span class=\"_ _0\"></span>n pla<span class=\"_ _0\"></span>ns are in <span class=\"_ _1\"></span>pl<span class=\"_ _0\"></span>ace for the Gro<span class=\"_ _0\"></span>up\u2019s UK </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs16a\">emp<span class=\"_ _0\"></span>loyee<span class=\"_ _0\"></span>s and s<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e overs<span class=\"_ _0\"></span>eas e<span class=\"_ _0\"></span>mploye<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span></div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs16b\">For de<span class=\"_ _0\"></span>fine<span class=\"_ _0\"></span>d ben<span class=\"_ _0\"></span>efit (<span class=\"_ _0\"></span>\u201c<span class=\"_ _0\"></span>DB<span class=\"_ _11\"></span>\u201d<span class=\"_ _0\"></span>) pen<span class=\"_ _0\"></span>sion sch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>es, the diff<span class=\"_ _0\"></span>eren<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span> <span class=\"_ _1\"></span></div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs16c\">bet<span class=\"_ _11\"></span>wee<span class=\"_ _0\"></span>n the fair valu<span class=\"_ _0\"></span>e of <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s and the presen<span class=\"_ _0\"></span>t value of </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs16d\">the DB obl<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n is <span class=\"_ _1\"></span>recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed as an <span class=\"_ _1\"></span>as<span class=\"_ _0\"></span>set or liab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y in the </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs16e\">sta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt of <span class=\"_ _1\"></span>fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al posi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n. The DB obl<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n is <span class=\"_ _1\"></span>ac<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ly </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs16f\">ca<span class=\"_ _0\"></span>lcul<span class=\"_ _0\"></span>ated u<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g the p<span class=\"_ _0\"></span>roje<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted un<span class=\"_ _0\"></span>it cred<span class=\"_ _0\"></span>it me<span class=\"_ _0\"></span>tho<span class=\"_ _0\"></span>d. A<span class=\"_ _0\"></span>n as<span class=\"_ _0\"></span>set c<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs170\">be recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed as, in the event of <span class=\"_ _1\"></span>a pla<span class=\"_ _0\"></span>n wind<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>up, the pe<span class=\"_ _0\"></span>nsio<span class=\"_ _0\"></span>n </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs171\">sch<span class=\"_ _0\"></span>eme r<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>es provi<span class=\"_ _0\"></span>de t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup w<span class=\"_ _0\"></span>ith a<span class=\"_ _0\"></span>n unco<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>nal r<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ht to </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs172\">a refu<span class=\"_ _0\"></span>nd of s<span class=\"_ _0\"></span>urp<span class=\"_ _0\"></span>lus as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, assu<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>g a fu<span class=\"_ _0\"></span>ll s<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t of pl<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs173\">lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>. In the ordina<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y course of busin<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s, the T<span class=\"_ _1\"></span>ruste<span class=\"_ _0\"></span>es have </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs174\">no rig<span class=\"_ _0\"></span>hts to <span class=\"_ _1\"></span>wi<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>up or chang<span class=\"_ _0\"></span>e, the ben<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>ts due to <span class=\"_ _1\"></span>the<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs175\">me<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>ers of the schem<span class=\"_ _0\"></span>e. As a <span class=\"_ _1\"></span>resu<span class=\"_ _0\"></span>lt, any net surpl<span class=\"_ _0\"></span>us in <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e UK </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs176\">DB sc<span class=\"_ _0\"></span>hem<span class=\"_ _0\"></span>e is re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in f<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>l.<span class=\"_ _32b\"> </span></div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs177\">Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice cost <span class=\"_ _1\"></span>of provi<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g r<span class=\"_ _1\"></span>eti<span class=\"_ _0\"></span>rem<span class=\"_ _0\"></span>ent ben<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>ts to <span class=\"_ _1\"></span>emp<span class=\"_ _0\"></span>loyee<span class=\"_ _0\"></span>s </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs178\">dur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the yea<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>, toge<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r wit<span class=\"_ _0\"></span>h the cos<span class=\"_ _0\"></span>t of any cur<span class=\"_ _11\"></span>tai<span class=\"_ _0\"></span>lm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>, is<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs179\">charg<span class=\"_ _0\"></span>ed to <span class=\"_ _1\"></span>op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g profit in the year<span class=\"_ _1\"></span>. <span class=\"_ _1\"></span>Th<span class=\"_ _0\"></span>e Group no long<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs17a\">inc<span class=\"_ _0\"></span>urs any ser<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ce cost <span class=\"_ _1\"></span>or cur<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ail<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt costs rel<span class=\"_ _0\"></span>ated to <span class=\"_ _1\"></span>the UK<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs17b\">DB Pe<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>on S<span class=\"_ _0\"></span>che<span class=\"_ _0\"></span>me as th<span class=\"_ _0\"></span>e sch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>e is clos<span class=\"_ _0\"></span>ed to fu<span class=\"_ _0\"></span>ture a<span class=\"_ _0\"></span>ccru<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span></div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs17c\">Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>ne<span class=\"_ _0\"></span>t interest cost on the net retirem<span class=\"_ _0\"></span>ent ben<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>/<span class=\"_ _32b\"> </span></div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs17d\">lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y is calcu<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ated by <span class=\"_ _1\"></span>ap<span class=\"_ _0\"></span>plyin<span class=\"_ _0\"></span>g the discoun<span class=\"_ _0\"></span>t rate, measure<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _1\"></span></div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs17e\">at the begi<span class=\"_ _0\"></span>nni<span class=\"_ _0\"></span>ng of the year<span class=\"_ _1\"></span>, <span class=\"_ _1\"></span>to the <span class=\"_ _1\"></span>ne<span class=\"_ _0\"></span>t defin<span class=\"_ _0\"></span>ed ben<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>/<span class=\"_ _32b\"> </span></div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs17f\">lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y an<span class=\"_ _0\"></span>d is <span class=\"_ _1\"></span>inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ed as a <span class=\"_ _1\"></span>sing<span class=\"_ _0\"></span>le net amou<span class=\"_ _0\"></span>nt in <span class=\"_ _1\"></span>fin<span class=\"_ _0\"></span>ance<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 lse2 wsf4 gs180\">in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e.<span class=\"_ _32b\"> </span></div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs181\">Rem<span class=\"_ _0\"></span>easu<span class=\"_ _0\"></span>reme<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>, bei<span class=\"_ _0\"></span>ng ac<span class=\"_ _0\"></span>tua<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>l gains and loss<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, t<span class=\"_ _1\"></span>og<span class=\"_ _0\"></span>eth<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs182\">wi<span class=\"_ _0\"></span>th the differe<span class=\"_ _0\"></span>nce bet<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>een ac<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>al investm<span class=\"_ _0\"></span>ent retur<span class=\"_ _0\"></span>ns and the<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs183\">retur<span class=\"_ _0\"></span>n impl<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d by <span class=\"_ _1\"></span>the net interes<span class=\"_ _0\"></span>t cost, are r<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5f ws1b gs184\">immediat<span class=\"_ _1\"></span>el<span class=\"_ _1\"></span>y in o<span class=\"_ _1\"></span>ther c<span class=\"_ _1\"></span>omprehens<span class=\"_ _1\"></span>ive i<span class=\"_ _1\"></span>ncome.<span class=\"_ _32b\"> </span></div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs185\">Paym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s to <span class=\"_ _1\"></span>defi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>cont<span class=\"_ _0\"></span>rib<span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>on retirem<span class=\"_ _0\"></span>ent be<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>fit sche<span class=\"_ _0\"></span>mes<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs186\">are charge<span class=\"_ _0\"></span>d as <span class=\"_ _1\"></span>an ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nse on an accrua<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>ba<span class=\"_ _0\"></span>sis<span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span></div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5f ws1b gs187\">For further deta<span class=\"_ _1\"></span>ils on pension<span class=\"_ _1\"></span> schemes<span class=\"_ _1\"></span> and the<span class=\"_ _1\"></span> partnership </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs188\">lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y to the <span class=\"_ _1\"></span>Ma<span class=\"_ _0\"></span>rk<span class=\"_ _0\"></span>s &amp; <span class=\"_ _1\"></span>Sp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>cer UK Pensi<span class=\"_ _0\"></span>on sche<span class=\"_ _0\"></span>me, se<span class=\"_ _0\"></span>e notes </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs189\">11 and 12.<span class=\"_ _32b\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForEmployeeBenefitsExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2023-04-02T00:00:00/2024-03-31T00:00:00"
   }
  },
  "fact-711": {
   "value": "Intangible <span class=\"_ _1\"></span>assets<span class=\"_ _0\"></span> A<span class=\"_ _0\"></span>. Goodwill<span class=\"ffff ls5d ws8e\"> Goodwill arising<span class=\"_ _1\"></span> on c<span class=\"_ _1\"></span>onsolidation<span class=\"_ _1\"></span> repre<span class=\"_ _1\"></span>sents the </span>exces<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>e consi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on pa<span class=\"_ _0\"></span>id an<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>e amo<span class=\"_ _0\"></span>unt of a<span class=\"_ _0\"></span>ny no<span class=\"_ _0\"></span>n-<span class=\"_ _11\"></span>contro<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ing i<span class=\"_ _0\"></span>nteres<span class=\"_ _0\"></span>t in th<span class=\"_ _0\"></span>e acqu<span class=\"_ _0\"></span>iree ove<span class=\"_ _0\"></span>r the f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>ue of<span class=\"_ _0\"></span> the id<span class=\"_ _0\"></span>enti<span class=\"_ _0\"></span>fiab<span class=\"_ _0\"></span>le asse<span class=\"_ _0\"></span>ts and lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es (in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g intan<span class=\"_ _0\"></span>gib<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span> ass<span class=\"_ _0\"></span>ets) of the a<span class=\"_ _0\"></span>cqui<span class=\"_ _0\"></span>red e<span class=\"_ _0\"></span>ntit<span class=\"_ _0\"></span>y at t<span class=\"_ _0\"></span>he date of t<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>cquis<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n.<span class=\"_ _0\"></span> G<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l is reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>s an as<span class=\"_ _0\"></span>set an<span class=\"_ _0\"></span>d as<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>sed f<span class=\"_ _0\"></span>or im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span> ann<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>lly or as tr<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g event<span class=\"_ _0\"></span>s occu<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>. Any imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt in v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e is rec<span class=\"_ _1\"></span>ognised within the inc<span class=\"_ _1\"></span>ome statement.<span class=\"_ _32b\"> </span>B. Acquired in<span class=\"_ _1\"></span>tangible assets<span class=\"ff101 ls60 ws6e\"> A<span class=\"_ _1\"></span>cquired <span class=\"_ _1\"></span>intangible <span class=\"_ _1\"></span>assets </span>inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>e trade<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>rk<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>or br<span class=\"_ _0\"></span>and<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>ese asse<span class=\"_ _0\"></span>ts are capi<span class=\"_ _0\"></span>tal<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d on acqu<span class=\"_ _0\"></span>isit<span class=\"_ _0\"></span>ion at cost <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d amor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d on <span class=\"_ _1\"></span>a stra<span class=\"_ _0\"></span>ight-l<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>ba<span class=\"_ _0\"></span>sis over their estimat<span class=\"_ _1\"></span>ed useful lives.<span class=\"_ _32b\"> </span>Acqu<span class=\"_ _0\"></span>ired inta<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ibl<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s are <span class=\"_ _1\"></span>teste<span class=\"_ _0\"></span>d for impai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent as triggering events oc<span class=\"_ _1\"></span>cur<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span> Any impairment in val<span class=\"_ _1\"></span>ue is rec<span class=\"_ _1\"></span>ognised within<span class=\"_ _1\"></span> the inc<span class=\"_ _1\"></span>ome sta<span class=\"_ _1\"></span>tement. C. Sof<span class=\"_ _0\"></span>tware intangibles<span class=\"ffff ls5e ws0\"> Whe<span class=\"_ _0\"></span>re comp<span class=\"_ _0\"></span>uter s<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>are is no<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span> </span>inte<span class=\"_ _0\"></span>gra<span class=\"_ _0\"></span>l par<span class=\"_ _11\"></span>t of a rel<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d item of co<span class=\"_ _0\"></span>mpu<span class=\"_ _0\"></span>ter ha<span class=\"_ _0\"></span>rdw<span class=\"_ _0\"></span>are, th<span class=\"_ _0\"></span>e sof<span class=\"_ _0\"></span>t<span class=\"_ _11\"></span>wa<span class=\"_ _0\"></span>re <span class=\"_ _1\"></span>is treated as an <span class=\"_ _1\"></span>in<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>gib<span class=\"_ _0\"></span>le asse<span class=\"_ _0\"></span>t. Cap<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>sed sof<span class=\"_ _0\"></span>t<span class=\"_ _11\"></span>ware<span class=\"_ _0\"></span> cost<span class=\"_ _0\"></span>s inc<span class=\"_ _0\"></span>lude e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l dire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t costs o<span class=\"_ _0\"></span>f goo<span class=\"_ _0\"></span>ds a<span class=\"_ _0\"></span>nd se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices<span class=\"_ _0\"></span>, as<span class=\"_ _0\"></span> wel<span class=\"_ _0\"></span>l as in<span class=\"_ _0\"></span>tern<span class=\"_ _0\"></span>al pay<span class=\"_ _0\"></span>roll-<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d cost<span class=\"_ _0\"></span>s for e<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>oyees w<span class=\"_ _0\"></span>ho are<span class=\"_ _0\"></span> dire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tly asso<span class=\"_ _0\"></span>ciate<span class=\"_ _0\"></span>d wi<span class=\"_ _0\"></span>th the p<span class=\"_ _0\"></span>roj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t. W<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>n the G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up in<span class=\"_ _0\"></span>curs<span class=\"_ _0\"></span> confi<span class=\"_ _0\"></span>gur<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n and custom<span class=\"_ _0\"></span>isat<span class=\"_ _0\"></span>ion costs as par<span class=\"_ _0\"></span>t of a <span class=\"_ _1\"></span>clou<span class=\"_ _0\"></span>d-<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d soft<span class=\"_ _0\"></span>ware-as-a<span class=\"_ _0\"></span>-service agr<span class=\"_ _1\"></span>eement, and<span class=\"_ _1\"></span> where t<span class=\"_ _1\"></span>his does<span class=\"_ _1\"></span> not resul<span class=\"_ _0\"></span>t in th<span class=\"_ _0\"></span>e creatio<span class=\"_ _0\"></span>n of an a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>t whi<span class=\"_ _0\"></span>ch th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up ha<span class=\"_ _0\"></span>s control<span class=\"_ _0\"></span> over<span class=\"_ _1\"></span>, the<span class=\"_ _0\"></span>n the<span class=\"_ _0\"></span>se cost<span class=\"_ _0\"></span>s are e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span>Ca<span class=\"_ _0\"></span>pit<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d sof<span class=\"_ _0\"></span>t<span class=\"_ _11\"></span>wa<span class=\"_ _0\"></span>re develo<span class=\"_ _0\"></span>pm<span class=\"_ _0\"></span>ent cos<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>re amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>n a str<span class=\"_ _0\"></span>aig<span class=\"_ _0\"></span>ht<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ne basis over thei<span class=\"_ _0\"></span>r exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted econ<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>ic lives<span class=\"_ _0\"></span>, nor<span class=\"_ _0\"></span>mal<span class=\"_ _0\"></span>ly bet<span class=\"_ _11\"></span>wee<span class=\"_ _0\"></span>n three and five years<span class=\"_ _0\"></span>. Comp<span class=\"_ _0\"></span>uter sof<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>are und<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span> deve<span class=\"_ _0\"></span>lop<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t is he<span class=\"_ _0\"></span>ld at cost le<span class=\"_ _0\"></span>ss a<span class=\"_ _0\"></span>ny recogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span> loss. Any<span class=\"_ _1\"></span> impairment in value is<span class=\"_ _1\"></span> recognised within<span class=\"_ _1\"></span> the income stat<span class=\"_ _1\"></span>ement.<span class=\"_ _32b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIntangibleAssetsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2023-04-02T00:00:00/2024-03-31T00:00:00"
   }
  },
  "fact-754": {
   "value": "<div class=\"t m1 h16 ff107 fs12 fc0 sc0 ls43 ws3f gs18b\">A<span class=\"_ _0\"></span>. Goodwill<span class=\"ffff ls5d ws8e\"> Goodwill arising<span class=\"_ _1\"></span> on c<span class=\"_ _1\"></span>onsolidation<span class=\"_ _1\"></span> repre<span class=\"_ _1\"></span>sents the </span></div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs18c\">exces<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>e consi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on pa<span class=\"_ _0\"></span>id an<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>e amo<span class=\"_ _0\"></span>unt of a<span class=\"_ _0\"></span>ny </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs18d\">no<span class=\"_ _0\"></span>n-<span class=\"_ _11\"></span>contro<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ing i<span class=\"_ _0\"></span>nteres<span class=\"_ _0\"></span>t in th<span class=\"_ _0\"></span>e acqu<span class=\"_ _0\"></span>iree ove<span class=\"_ _0\"></span>r the f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>ue of<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs18e\">the id<span class=\"_ _0\"></span>enti<span class=\"_ _0\"></span>fiab<span class=\"_ _0\"></span>le asse<span class=\"_ _0\"></span>ts and lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es (in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g intan<span class=\"_ _0\"></span>gib<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span> <span class=\"_ _1\"></span></div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs18f\">ass<span class=\"_ _0\"></span>ets) of the a<span class=\"_ _0\"></span>cqui<span class=\"_ _0\"></span>red e<span class=\"_ _0\"></span>ntit<span class=\"_ _0\"></span>y at t<span class=\"_ _0\"></span>he date of t<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>cquis<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n.<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs190\">G<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l is reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>s an as<span class=\"_ _0\"></span>set an<span class=\"_ _0\"></span>d as<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>sed f<span class=\"_ _0\"></span>or im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs191\">ann<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>lly or as tr<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g event<span class=\"_ _0\"></span>s occu<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>. Any imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt in v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls60 ws46 gs192\">is rec<span class=\"_ _1\"></span>ognised within the inc<span class=\"_ _1\"></span>ome statement.<span class=\"_ _32b\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2023-04-02T00:00:00/2024-03-31T00:00:00"
   }
  },
  "fact-790": {
   "value": "A<span class=\"_ _0\"></span>. Goodwill<span class=\"ffff ls5d ws8e\"> Goodwill arising<span class=\"_ _1\"></span> on c<span class=\"_ _1\"></span>onsolidation<span class=\"_ _1\"></span> repre<span class=\"_ _1\"></span>sents the </span>exces<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>e consi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on pa<span class=\"_ _0\"></span>id an<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>e amo<span class=\"_ _0\"></span>unt of a<span class=\"_ _0\"></span>ny no<span class=\"_ _0\"></span>n-<span class=\"_ _11\"></span>contro<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ing i<span class=\"_ _0\"></span>nteres<span class=\"_ _0\"></span>t in th<span class=\"_ _0\"></span>e acqu<span class=\"_ _0\"></span>iree ove<span class=\"_ _0\"></span>r the f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>ue of<span class=\"_ _0\"></span> the id<span class=\"_ _0\"></span>enti<span class=\"_ _0\"></span>fiab<span class=\"_ _0\"></span>le asse<span class=\"_ _0\"></span>ts and lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es (in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g intan<span class=\"_ _0\"></span>gib<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span> ass<span class=\"_ _0\"></span>ets) of the a<span class=\"_ _0\"></span>cqui<span class=\"_ _0\"></span>red e<span class=\"_ _0\"></span>ntit<span class=\"_ _0\"></span>y at t<span class=\"_ _0\"></span>he date of t<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>cquis<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n.<span class=\"_ _0\"></span> G<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l is reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>s an as<span class=\"_ _0\"></span>set an<span class=\"_ _0\"></span>d as<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>sed f<span class=\"_ _0\"></span>or im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span> ann<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>lly or as tr<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g event<span class=\"_ _0\"></span>s occu<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>. Any imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt in v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e is rec<span class=\"_ _1\"></span>ognised within the inc<span class=\"_ _1\"></span>ome statement.<span class=\"_ _32b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBusinessCombinationsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2023-04-02T00:00:00/2024-03-31T00:00:00"
   }
  },
  "fact-755": {
   "value": "<div class=\"t m1 h1e ff107 fs12 fc0 sc0 ls52 ws57 gs194\">B. Acquired in<span class=\"_ _1\"></span>tangible assets<span class=\"ff101 ls60 ws6e\"> A<span class=\"_ _1\"></span>cquired <span class=\"_ _1\"></span>intangible <span class=\"_ _1\"></span>assets </span></div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs195\">inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>e trade<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>rk<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>or br<span class=\"_ _0\"></span>and<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>ese asse<span class=\"_ _0\"></span>ts are capi<span class=\"_ _0\"></span>tal<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d on </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs196\">acqu<span class=\"_ _0\"></span>isit<span class=\"_ _0\"></span>ion at cost <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d amor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d on <span class=\"_ _1\"></span>a stra<span class=\"_ _0\"></span>ight-l<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>ba<span class=\"_ _0\"></span>sis over </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls60 ws46 gs197\">their estimat<span class=\"_ _1\"></span>ed useful lives.<span class=\"_ _32b\"> </span></div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs198\">Acqu<span class=\"_ _0\"></span>ired inta<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ibl<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s are <span class=\"_ _1\"></span>teste<span class=\"_ _0\"></span>d for impai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent as </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls60 ws46 gs199\">triggering events oc<span class=\"_ _1\"></span>cur<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span> Any impairment in val<span class=\"_ _1\"></span>ue is rec<span class=\"_ _1\"></span>ognised </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5f ws1b gs19a\">within<span class=\"_ _1\"></span> the inc<span class=\"_ _1\"></span>ome sta<span class=\"_ _1\"></span>tement. </div><div class=\"t m1 h16 ff107 fs12 fc0 sc0 ls5d ws8e gs19b\">C. Sof<span class=\"_ _0\"></span>tware intangibles<span class=\"ffff ls5e ws0\"> Whe<span class=\"_ _0\"></span>re comp<span class=\"_ _0\"></span>uter s<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>are is no<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span> </span></div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs19c\">inte<span class=\"_ _0\"></span>gra<span class=\"_ _0\"></span>l par<span class=\"_ _11\"></span>t of a rel<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d item of co<span class=\"_ _0\"></span>mpu<span class=\"_ _0\"></span>ter ha<span class=\"_ _0\"></span>rdw<span class=\"_ _0\"></span>are, th<span class=\"_ _0\"></span>e </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs19d\">sof<span class=\"_ _0\"></span>t<span class=\"_ _11\"></span>wa<span class=\"_ _0\"></span>re <span class=\"_ _1\"></span>is treated as an <span class=\"_ _1\"></span>in<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>gib<span class=\"_ _0\"></span>le asse<span class=\"_ _0\"></span>t. Cap<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>sed sof<span class=\"_ _0\"></span>t<span class=\"_ _11\"></span>ware<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs19e\">cost<span class=\"_ _0\"></span>s inc<span class=\"_ _0\"></span>lude e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l dire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t costs o<span class=\"_ _0\"></span>f goo<span class=\"_ _0\"></span>ds a<span class=\"_ _0\"></span>nd se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices<span class=\"_ _0\"></span>, as<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs19f\">wel<span class=\"_ _0\"></span>l as in<span class=\"_ _0\"></span>tern<span class=\"_ _0\"></span>al pay<span class=\"_ _0\"></span>roll-<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d cost<span class=\"_ _0\"></span>s for e<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>oyees w<span class=\"_ _0\"></span>ho are<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs1a0\">dire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tly asso<span class=\"_ _0\"></span>ciate<span class=\"_ _0\"></span>d wi<span class=\"_ _0\"></span>th the p<span class=\"_ _0\"></span>roj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t. W<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>n the G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up in<span class=\"_ _0\"></span>curs<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs1a1\">confi<span class=\"_ _0\"></span>gur<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n and custom<span class=\"_ _0\"></span>isat<span class=\"_ _0\"></span>ion costs as par<span class=\"_ _0\"></span>t of a <span class=\"_ _1\"></span>clou<span class=\"_ _0\"></span>d-<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5f ws1b gs1a2\">soft<span class=\"_ _0\"></span>ware-as-a<span class=\"_ _0\"></span>-service agr<span class=\"_ _1\"></span>eement, and<span class=\"_ _1\"></span> where t<span class=\"_ _1\"></span>his does<span class=\"_ _1\"></span> not </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs1a3\">resul<span class=\"_ _0\"></span>t in th<span class=\"_ _0\"></span>e creatio<span class=\"_ _0\"></span>n of an a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>t whi<span class=\"_ _0\"></span>ch th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up ha<span class=\"_ _0\"></span>s control<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs1a4\">over<span class=\"_ _1\"></span>, the<span class=\"_ _0\"></span>n the<span class=\"_ _0\"></span>se cost<span class=\"_ _0\"></span>s are e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span></div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs1a5\">Ca<span class=\"_ _0\"></span>pit<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d sof<span class=\"_ _0\"></span>t<span class=\"_ _11\"></span>wa<span class=\"_ _0\"></span>re develo<span class=\"_ _0\"></span>pm<span class=\"_ _0\"></span>ent cos<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>re amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>n a </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs1a6\">str<span class=\"_ _0\"></span>aig<span class=\"_ _0\"></span>ht<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ne basis over thei<span class=\"_ _0\"></span>r exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted econ<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>ic lives<span class=\"_ _0\"></span>, nor<span class=\"_ _0\"></span>mal<span class=\"_ _0\"></span>ly </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs1a7\">bet<span class=\"_ _11\"></span>wee<span class=\"_ _0\"></span>n three and five years<span class=\"_ _0\"></span>. Comp<span class=\"_ _0\"></span>uter sof<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>are und<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs1a8\">deve<span class=\"_ _0\"></span>lop<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t is he<span class=\"_ _0\"></span>ld at cost le<span class=\"_ _0\"></span>ss a<span class=\"_ _0\"></span>ny recogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls60 ws46 gs1a9\">loss. Any<span class=\"_ _1\"></span> impairment in value is<span class=\"_ _1\"></span> recognised within<span class=\"_ _1\"></span> the income </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5f ws77 gs1aa\">stat<span class=\"_ _1\"></span>ement.<span class=\"_ _32b\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIntangibleAssetsOtherThanGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2023-04-02T00:00:00/2024-03-31T00:00:00"
   }
  },
  "fact-717": {
   "value": "Pro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ty, pl<span class=\"_ _0\"></span>ant and eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>pm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span> Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s po<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>cy i<span class=\"_ _0\"></span>s to state p<span class=\"_ _0\"></span>rope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y, pla<span class=\"_ _0\"></span>nt an<span class=\"_ _0\"></span>d equ<span class=\"_ _0\"></span>ip<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t at cost les<span class=\"_ _0\"></span>s accu<span class=\"_ _0\"></span>mul<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d de<span class=\"_ _0\"></span>preci<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n an<span class=\"_ _0\"></span>d any reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span> imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt los<span class=\"_ _0\"></span>s. Pro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y is n<span class=\"_ _0\"></span>ot reval<span class=\"_ _0\"></span>ued f<span class=\"_ _0\"></span>or acco<span class=\"_ _0\"></span>unti<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span> pur<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>. A<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts in t<span class=\"_ _0\"></span>he cou<span class=\"_ _0\"></span>rse of co<span class=\"_ _0\"></span>nstr<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on are h<span class=\"_ _0\"></span>eld at cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> less an<span class=\"_ _1\"></span>y rec<span class=\"_ _1\"></span>ognised impairment loss. Costs incl<span class=\"_ _1\"></span>ude<span class=\"_ _0\"></span> profe<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l fees and<span class=\"_ _0\"></span>, for qual<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing ass<span class=\"_ _0\"></span>ets<span class=\"_ _0\"></span>, bor<span class=\"_ _0\"></span>rowi<span class=\"_ _0\"></span>ng costs<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> Leas<span class=\"_ _0\"></span>eho<span class=\"_ _0\"></span>ld bui<span class=\"_ _0\"></span>ldin<span class=\"_ _0\"></span>gs with leas<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>pre<span class=\"_ _0\"></span>miu<span class=\"_ _0\"></span>ms and ong<span class=\"_ _0\"></span>oin<span class=\"_ _0\"></span>g pe<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>ercor<span class=\"_ _0\"></span>n lease payme<span class=\"_ _0\"></span>nts are consid<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>d in-<span class=\"_ _0\"></span>sub<span class=\"_ _0\"></span>sta<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span> purch<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d are <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>erefo<span class=\"_ _0\"></span>re includ<span class=\"_ _0\"></span>ed wit<span class=\"_ _0\"></span>hin the bui<span class=\"_ _0\"></span>ldin<span class=\"_ _0\"></span>gs<span class=\"_ _0\"></span> cat<span class=\"_ _1\"></span>egor<span class=\"_ _0\"></span>y of<span class=\"_ _1\"></span> propert<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, plant<span class=\"_ _1\"></span> and equipmen<span class=\"_ _1\"></span>t.<span class=\"_ _32b\"> </span>De<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>ciati<span class=\"_ _0\"></span>on is <span class=\"_ _1\"></span>prov<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ed to <span class=\"_ _1\"></span>wr<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>off the cost of <span class=\"_ _1\"></span>ta<span class=\"_ _0\"></span>ngi<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span> non-<span class=\"_ _0\"></span>current assets (including in<span class=\"_ _1\"></span>vestment pr<span class=\"_ _1\"></span>oper<span class=\"_ _0\"></span>ties<span class=\"_ _1\"></span>), less est<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>d residua<span class=\"_ _0\"></span>l valu<span class=\"_ _0\"></span>es on <span class=\"_ _1\"></span>a stra<span class=\"_ _0\"></span>ight-l<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>ba<span class=\"_ _0\"></span>sis as follows<span class=\"_ _0\"></span>: <span class=\"_ _2b\"></span>\u2013<span class=\"_ _2c\"> </span><span class=\"ls5e\">Freeh<span class=\"_ _0\"></span>old l<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nd \u2013 no<span class=\"_ _0\"></span>t dep<span class=\"_ _0\"></span>reci<span class=\"_ _0\"></span>ated<span class=\"_ _0\"></span>. </span> <span class=\"_ _2b\"></span>\u2013<span class=\"_ _2c\"> </span><span class=\"ls5e\">Bu<span class=\"_ _0\"></span>ildi<span class=\"_ _0\"></span>ngs \u2013 d<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>reci<span class=\"_ _0\"></span>ated to the<span class=\"_ _0\"></span>ir res<span class=\"_ _0\"></span>idu<span class=\"_ _0\"></span>al va<span class=\"_ _0\"></span>lue ove<span class=\"_ _0\"></span>r the<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span> </span>est<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>d rema<span class=\"_ _0\"></span>ini<span class=\"_ _0\"></span>ng e<span class=\"_ _0\"></span>cono<span class=\"_ _0\"></span>mic l<span class=\"_ _0\"></span>ives o<span class=\"_ _0\"></span>f 10<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>50 year<span class=\"_ _0\"></span>s.<span class=\"_ _0\"></span>  <span class=\"_ _2b\"></span>\u2013<span class=\"_ _2c\"> </span><span class=\"ff101 ls5e ws61\">Fi<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>ture<span class=\"_ _0\"></span>s, fit<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>gs and equ<span class=\"_ _0\"></span>ipm<span class=\"_ _0\"></span>ent \u2013 3-25 <span class=\"_ _1\"></span>yea<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>, <span class=\"_ _1\"></span>accord<span class=\"_ _0\"></span>ing to </span>the e<span class=\"_ _0\"></span>stim<span class=\"_ _0\"></span>ated e<span class=\"_ _0\"></span>cono<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>c lif<span class=\"_ _0\"></span>e of the a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>t.<span class=\"_ _0\"></span> Resi<span class=\"_ _0\"></span>dua<span class=\"_ _0\"></span>l val<span class=\"_ _0\"></span>ues a<span class=\"_ _0\"></span>nd us<span class=\"_ _0\"></span>efu<span class=\"_ _0\"></span>l eco<span class=\"_ _0\"></span>nom<span class=\"_ _0\"></span>ic l<span class=\"_ _0\"></span>ives a<span class=\"_ _0\"></span>re revie<span class=\"_ _0\"></span>wed<span class=\"_ _0\"></span> ann<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>lly<span class=\"_ _1\"></span>. De<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>ciati<span class=\"_ _0\"></span>on is ch<span class=\"_ _0\"></span>arge<span class=\"_ _0\"></span>d on a<span class=\"_ _0\"></span>ll a<span class=\"_ _0\"></span>ddi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns to, or<span class=\"_ _0\"></span> dis<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>s of, depre<span class=\"_ _0\"></span>ciat<span class=\"_ _0\"></span>ing as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e yea<span class=\"_ _0\"></span>r of purch<span class=\"_ _0\"></span>ase o<span class=\"_ _0\"></span>r disposal.<span class=\"_ _32b\"> </span>Any im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent i<span class=\"_ _0\"></span>n valu<span class=\"_ _0\"></span>e, o<span class=\"_ _0\"></span>r revers<span class=\"_ _0\"></span>al of a<span class=\"_ _0\"></span>n imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt, i<span class=\"_ _0\"></span>s recognised within<span class=\"_ _1\"></span> the income sta<span class=\"_ _1\"></span>tement.<span class=\"_ _32b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForPropertyPlantAndEquipmentExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2023-04-02T00:00:00/2024-03-31T00:00:00"
   }
  },
  "fact-756": {
   "value": "<div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs1ac\">De<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>ciati<span class=\"_ _0\"></span>on is <span class=\"_ _1\"></span>prov<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ed to <span class=\"_ _1\"></span>wr<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>off the cost of <span class=\"_ _1\"></span>ta<span class=\"_ _0\"></span>ngi<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls60 ws46 gs1ad\">non-<span class=\"_ _0\"></span>current assets (including in<span class=\"_ _1\"></span>vestment pr<span class=\"_ _1\"></span>oper<span class=\"_ _0\"></span>ties<span class=\"_ _1\"></span>), less </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs1ae\">est<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>d residua<span class=\"_ _0\"></span>l valu<span class=\"_ _0\"></span>es on <span class=\"_ _1\"></span>a stra<span class=\"_ _0\"></span>ight-l<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>ba<span class=\"_ _0\"></span>sis as follows<span class=\"_ _0\"></span>:</div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls1 ws0 gs1af\"> <span class=\"_ _2b\"></span>\u2013<span class=\"_ _2c\"> </span><span class=\"ls5e\">Freeh<span class=\"_ _0\"></span>old l<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nd \u2013 no<span class=\"_ _0\"></span>t dep<span class=\"_ _0\"></span>reci<span class=\"_ _0\"></span>ated<span class=\"_ _0\"></span>. </span></div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls1 ws0 gs1b0\"> <span class=\"_ _2b\"></span>\u2013<span class=\"_ _2c\"> </span><span class=\"ls5e\">Bu<span class=\"_ _0\"></span>ildi<span class=\"_ _0\"></span>ngs \u2013 d<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>reci<span class=\"_ _0\"></span>ated to the<span class=\"_ _0\"></span>ir res<span class=\"_ _0\"></span>idu<span class=\"_ _0\"></span>al va<span class=\"_ _0\"></span>lue ove<span class=\"_ _0\"></span>r the<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span> </span></div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs1b1\">est<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>d rema<span class=\"_ _0\"></span>ini<span class=\"_ _0\"></span>ng e<span class=\"_ _0\"></span>cono<span class=\"_ _0\"></span>mic l<span class=\"_ _0\"></span>ives o<span class=\"_ _0\"></span>f 10<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>50 year<span class=\"_ _0\"></span>s.<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls1 ws0 gs1b2\"> <span class=\"_ _2b\"></span>\u2013<span class=\"_ _2c\"> </span><span class=\"ff101 ls5e ws61\">Fi<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>ture<span class=\"_ _0\"></span>s, fit<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>gs and equ<span class=\"_ _0\"></span>ipm<span class=\"_ _0\"></span>ent \u2013 3-25 <span class=\"_ _1\"></span>yea<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>, <span class=\"_ _1\"></span>accord<span class=\"_ _0\"></span>ing to </span></div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs1b3\">the e<span class=\"_ _0\"></span>stim<span class=\"_ _0\"></span>ated e<span class=\"_ _0\"></span>cono<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>c lif<span class=\"_ _0\"></span>e of the a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>t.<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs1b4\">Resi<span class=\"_ _0\"></span>dua<span class=\"_ _0\"></span>l val<span class=\"_ _0\"></span>ues a<span class=\"_ _0\"></span>nd us<span class=\"_ _0\"></span>efu<span class=\"_ _0\"></span>l eco<span class=\"_ _0\"></span>nom<span class=\"_ _0\"></span>ic l<span class=\"_ _0\"></span>ives a<span class=\"_ _0\"></span>re revie<span class=\"_ _0\"></span>wed<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs1b5\">ann<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>lly<span class=\"_ _1\"></span>. De<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>ciati<span class=\"_ _0\"></span>on is ch<span class=\"_ _0\"></span>arge<span class=\"_ _0\"></span>d on a<span class=\"_ _0\"></span>ll a<span class=\"_ _0\"></span>ddi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns to, or<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs1b6\">dis<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>s of, depre<span class=\"_ _0\"></span>ciat<span class=\"_ _0\"></span>ing as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e yea<span class=\"_ _0\"></span>r of purch<span class=\"_ _0\"></span>ase o<span class=\"_ _0\"></span>r </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5f ws77 gs1b7\">disposal.<span class=\"_ _32b\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDepreciationExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2023-04-02T00:00:00/2024-03-31T00:00:00"
   }
  },
  "fact-716": {
   "value": "<div class=\"t m1 h16 fffe fs12 fc0 sc0 ls4a ws73 gs1b9\">Leasing </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls60 ws46 gs1ba\">The Group rec<span class=\"_ _1\"></span>ognises a right<span class=\"_ _b\"></span>-<span class=\"_ _0\"></span>of-use asset<span class=\"_ _1\"></span> and corresponding </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs1bb\">lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y at the date <span class=\"_ _1\"></span>at whi<span class=\"_ _0\"></span>ch a <span class=\"_ _1\"></span>leas<span class=\"_ _0\"></span>ed asse<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>is mad<span class=\"_ _0\"></span>e avail<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le for </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs1bc\">use by <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e Group, exce<span class=\"_ _0\"></span>pt for shor<span class=\"_ _0\"></span>t-term leas<span class=\"_ _0\"></span>es (<span class=\"_ _1\"></span>de<span class=\"_ _0\"></span>fine<span class=\"_ _0\"></span>d as </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs1bd\">leas<span class=\"_ _0\"></span>es wi<span class=\"_ _0\"></span>th a lea<span class=\"_ _0\"></span>se ter<span class=\"_ _0\"></span>m of 12 month<span class=\"_ _0\"></span>s or les<span class=\"_ _0\"></span>s) and lea<span class=\"_ _0\"></span>ses of<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs1be\">low-<span class=\"_ _0\"></span>valu<span class=\"_ _0\"></span>e as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s. F<span class=\"_ _0\"></span>or th<span class=\"_ _0\"></span>ese le<span class=\"_ _0\"></span>ases<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>ses th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs1bf\">leas<span class=\"_ _0\"></span>e paym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s as an o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ng e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>e on a s<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>ight-l<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>e </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs1c0\">basi<span class=\"_ _0\"></span>s over <span class=\"_ _1\"></span>the ter<span class=\"_ _0\"></span>m <span class=\"_ _1\"></span>of the lease<span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span></div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs1c1\">Leas<span class=\"_ _0\"></span>e liab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>are mea<span class=\"_ _0\"></span>sured at the prese<span class=\"_ _0\"></span>nt value of the futu<span class=\"_ _0\"></span>re </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs1c2\">leas<span class=\"_ _0\"></span>e paym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s, e<span class=\"_ _0\"></span>xclu<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g any paym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng to no<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>lease<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs1c3\">comp<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s. Futu<span class=\"_ _0\"></span>re <span class=\"_ _1\"></span>lea<span class=\"_ _0\"></span>se payme<span class=\"_ _0\"></span>nts inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>e fixed payme<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs1c4\">in<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>subs<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>ce fixed payme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s, and var<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>le lease paym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s that </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs1c5\">are base<span class=\"_ _0\"></span>d on <span class=\"_ _1\"></span>an ind<span class=\"_ _0\"></span>ex or a <span class=\"_ _1\"></span>rate<span class=\"_ _0\"></span>, less any <span class=\"_ _1\"></span>leas<span class=\"_ _0\"></span>e incenti<span class=\"_ _0\"></span>ves<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs1c6\">recei<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>ble. Leas<span class=\"_ _0\"></span>e liab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s also ta<span class=\"_ _0\"></span>ke <span class=\"_ _1\"></span>into accoun<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs1c7\">paya<span class=\"_ _0\"></span>ble und<span class=\"_ _0\"></span>er resid<span class=\"_ _0\"></span>ual valu<span class=\"_ _0\"></span>e guar<span class=\"_ _0\"></span>ante<span class=\"_ _0\"></span>es and payme<span class=\"_ _0\"></span>nts to </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs1c8\">exe<span class=\"_ _0\"></span>rcise opti<span class=\"_ _0\"></span>ons to <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>ex<span class=\"_ _11\"></span>tent that it is <span class=\"_ _1\"></span>reas<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>bly cer<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>n <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>at </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs1c9\">such paym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s wil<span class=\"_ _0\"></span>l <span class=\"_ _1\"></span>b<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>ma<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>. <span class=\"_ _1\"></span>Th<span class=\"_ _0\"></span>e payme<span class=\"_ _0\"></span>nts are discou<span class=\"_ _0\"></span>nted at </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs1ca\">the rate imp<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>it in <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e lease or<span class=\"_ _1\"></span>, <span class=\"_ _1\"></span>wh<span class=\"_ _0\"></span>ere that can<span class=\"_ _0\"></span>not be readi<span class=\"_ _0\"></span>ly </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs1cb\">dete<span class=\"_ _0\"></span>rmi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d, at an <span class=\"_ _1\"></span>in<span class=\"_ _0\"></span>crem<span class=\"_ _0\"></span>enta<span class=\"_ _0\"></span>l bor<span class=\"_ _0\"></span>rowin<span class=\"_ _0\"></span>g rate.<span class=\"_ _32b\"> </span></div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs1cc\">Rig<span class=\"_ _0\"></span>ht<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>of-u<span class=\"_ _0\"></span>se asse<span class=\"_ _0\"></span>ts are measure<span class=\"_ _0\"></span>d initi<span class=\"_ _0\"></span>ally at <span class=\"_ _1\"></span>cost bas<span class=\"_ _0\"></span>ed on the </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs1cd\">valu<span class=\"_ _0\"></span>e of <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>as<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>ciated leas<span class=\"_ _0\"></span>e liab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, adju<span class=\"_ _0\"></span>sted for any </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs1ce\">paym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s made bef<span class=\"_ _0\"></span>ore incep<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>, initi<span class=\"_ _0\"></span>al dire<span class=\"_ _0\"></span>ct cost<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d an </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs1cf\">est<span class=\"_ _0\"></span>imate of t<span class=\"_ _0\"></span>he di<span class=\"_ _0\"></span>sma<span class=\"_ _0\"></span>ntli<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>, rem<span class=\"_ _0\"></span>oval a<span class=\"_ _0\"></span>nd res<span class=\"_ _0\"></span>torat<span class=\"_ _0\"></span>ion cos<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs1d0\">requ<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e term<span class=\"_ _0\"></span>s of the l<span class=\"_ _0\"></span>ease<span class=\"_ _0\"></span>. The G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up pres<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s ri<span class=\"_ _0\"></span>ght-of-<span class=\"_ _32b\"> </span></div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs1d1\">use a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts in \u201c<span class=\"_ _0\"></span>prop<span class=\"_ _0\"></span>er<span class=\"_ _11\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, pl<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nt an<span class=\"_ _0\"></span>d equ<span class=\"_ _0\"></span>ipm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>\u201d in th<span class=\"_ _0\"></span>e </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs1d2\">conso<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d statem<span class=\"_ _0\"></span>ent of finan<span class=\"_ _0\"></span>cial pos<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n.<span class=\"_ _32b\"> </span></div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs1d3\">Su<span class=\"_ _0\"></span>bse<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ent to <span class=\"_ _1\"></span>ini<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>l <span class=\"_ _1\"></span>reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n, the lease li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y <span class=\"_ _1\"></span>is redu<span class=\"_ _0\"></span>ced<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs1d4\">for paym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s made and inc<span class=\"_ _0\"></span>rease<span class=\"_ _0\"></span>d to <span class=\"_ _1\"></span>reflec<span class=\"_ _0\"></span>t interes<span class=\"_ _0\"></span>t on <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs1d5\">leas<span class=\"_ _0\"></span>e liab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y (<span class=\"_ _1\"></span>usin<span class=\"_ _0\"></span>g the effec<span class=\"_ _0\"></span>tive inte<span class=\"_ _0\"></span>rest meth<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>). The rel<span class=\"_ _0\"></span>ated<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs1d6\">ri<span class=\"_ _0\"></span>ght-of-u<span class=\"_ _0\"></span>se as<span class=\"_ _0\"></span>set i<span class=\"_ _0\"></span>s dep<span class=\"_ _0\"></span>reci<span class=\"_ _0\"></span>ated over t<span class=\"_ _0\"></span>he ter<span class=\"_ _0\"></span>m of th<span class=\"_ _0\"></span>e leas<span class=\"_ _0\"></span>e or<span class=\"_ _1\"></span>, if<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs1d7\">sho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ter<span class=\"_ _1\"></span>, th<span class=\"_ _0\"></span>e usef<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>l econ<span class=\"_ _0\"></span>omi<span class=\"_ _0\"></span>c li<span class=\"_ _0\"></span>fe of th<span class=\"_ _0\"></span>e leas<span class=\"_ _0\"></span>ed as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e leas<span class=\"_ _0\"></span>e </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs1d8\">term s<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>ll in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>e the p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d of an e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>ten<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n opti<span class=\"_ _0\"></span>on w<span class=\"_ _0\"></span>here i<span class=\"_ _0\"></span>t is<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs1d9\">reaso<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>bly c<span class=\"_ _1\"></span>er<span class=\"_ _11\"></span>tai<span class=\"_ _0\"></span>n that the option wi<span class=\"_ _0\"></span>ll be exerci<span class=\"_ _0\"></span>sed<span class=\"_ _0\"></span>. Whe<span class=\"_ _0\"></span>re the </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs1da\">leas<span class=\"_ _0\"></span>e c<span class=\"_ _1\"></span>on<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>ns a <span class=\"_ _1\"></span>purch<span class=\"_ _0\"></span>ase opti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e asset is writ<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>n-<span class=\"_ _11\"></span>off over </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs1db\">the usef<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>l <span class=\"_ _1\"></span>li<span class=\"_ _0\"></span>fe of <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e asset whe<span class=\"_ _0\"></span>n it <span class=\"_ _1\"></span>is reaso<span class=\"_ _0\"></span>nab<span class=\"_ _0\"></span>ly <span class=\"_ _1\"></span>cer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ain that the<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs1dc\">purch<span class=\"_ _0\"></span>ase opti<span class=\"_ _0\"></span>on wil<span class=\"_ _0\"></span>l be exercis<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span></div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs1dd\">Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>G<span class=\"_ _0\"></span>roup rem<span class=\"_ _0\"></span>easu<span class=\"_ _0\"></span>res the lease liab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y (<span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>ma<span class=\"_ _0\"></span>kes a </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs1de\">corre<span class=\"_ _0\"></span>spo<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>dju<span class=\"_ _0\"></span>stm<span class=\"_ _0\"></span>ent to th<span class=\"_ _0\"></span>e rel<span class=\"_ _0\"></span>ated r<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ht<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>of-u<span class=\"_ _0\"></span>se as<span class=\"_ _0\"></span>set) </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5f ws77 gs1df\">whenev<span class=\"_ _1\"></span>er:</div>\u2013<span class=\"_ _2c\"> </span><span class=\"ls5e\">Th<span class=\"_ _0\"></span>e leas<span class=\"_ _0\"></span>e term h<span class=\"_ _0\"></span>as cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ed or t<span class=\"_ _0\"></span>here i<span class=\"_ _0\"></span>s a chan<span class=\"_ _0\"></span>ge i<span class=\"_ _0\"></span>n the<span class=\"_ _0\"></span> </span>ass<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of exe<span class=\"_ _0\"></span>rcise o<span class=\"_ _0\"></span>f a purch<span class=\"_ _0\"></span>ase o<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>n, i<span class=\"_ _0\"></span>n whi<span class=\"_ _0\"></span>ch ca<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span> the leas<span class=\"_ _0\"></span>e liabi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y is <span class=\"_ _1\"></span>rem<span class=\"_ _0\"></span>easu<span class=\"_ _0\"></span>red by <span class=\"_ _1\"></span>dis<span class=\"_ _0\"></span>counti<span class=\"_ _0\"></span>ng the revise<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> lease pa<span class=\"_ _1\"></span>yments using a<span class=\"_ _1\"></span> revised disc<span class=\"_ _1\"></span>ount rat<span class=\"_ _1\"></span>e. <span class=\"_ _2b\"></span>\u2013<span class=\"_ _2c\"> </span><span class=\"ls5e\">Th<span class=\"_ _0\"></span>e leas<span class=\"_ _0\"></span>e paym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s chan<span class=\"_ _0\"></span>ge d<span class=\"_ _0\"></span>ue to cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>es in an i<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ex o<span class=\"_ _0\"></span>r </span>rate o<span class=\"_ _0\"></span>r a chan<span class=\"_ _0\"></span>ge i<span class=\"_ _0\"></span>n ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d paym<span class=\"_ _0\"></span>ent u<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>er a gu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>antee<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> resid<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>l value, in whi<span class=\"_ _0\"></span>ch cases the leas<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y is <span class=\"_ _1\"></span>rem<span class=\"_ _0\"></span>easu<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span> by discoun<span class=\"_ _0\"></span>ting the revis<span class=\"_ _0\"></span>ed lease paym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s using the ini<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>l dis<span class=\"_ _0\"></span>count r<span class=\"_ _0\"></span>ate (unles<span class=\"_ _0\"></span>s the le<span class=\"_ _0\"></span>ase p<span class=\"_ _0\"></span>ayme<span class=\"_ _0\"></span>nts ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>e is du<span class=\"_ _0\"></span>e to a chan<span class=\"_ _0\"></span>ge in a <span class=\"_ _1\"></span>float<span class=\"_ _0\"></span>ing intere<span class=\"_ _0\"></span>st rate, in which cas<span class=\"_ _0\"></span>e a <span class=\"_ _1\"></span>revise<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> discount<span class=\"_ _1\"></span> rate i<span class=\"_ _1\"></span>s used). <span class=\"_ _2b\"></span>\u2013<span class=\"_ _2c\"> </span><span class=\"ff101 ls5e ws61\">A lease contra<span class=\"_ _0\"></span>ct is mod<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>ed and the lease mo<span class=\"_ _0\"></span>difi<span class=\"_ _0\"></span>cat<span class=\"_ _0\"></span>ion is not </span>accou<span class=\"_ _0\"></span>nted fo<span class=\"_ _0\"></span>r as a se<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>ate leas<span class=\"_ _0\"></span>e, in w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ch cas<span class=\"_ _0\"></span>e the le<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span> lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y is remea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>by discou<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>g the revise<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>lea<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span> payments using<span class=\"_ _1\"></span> a re<span class=\"_ _1\"></span>vised discount<span class=\"_ _1\"></span> rate.<span class=\"_ _32b\"> </span>Leas<span class=\"_ _0\"></span>es for which the G<span class=\"_ _0\"></span>roup is a <span class=\"_ _1\"></span>less<span class=\"_ _0\"></span>or are clas<span class=\"_ _0\"></span>sifi<span class=\"_ _0\"></span>ed as finan<span class=\"_ _0\"></span>ce or ope<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ing leas<span class=\"_ _0\"></span>es. A lease is clas<span class=\"_ _0\"></span>sifi<span class=\"_ _0\"></span>ed as a <span class=\"_ _1\"></span>fina<span class=\"_ _0\"></span>nce lease if it tra<span class=\"_ _0\"></span>nsf<span class=\"_ _0\"></span>ers subs<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>tial<span class=\"_ _0\"></span>ly <span class=\"_ _1\"></span>al<span class=\"_ _0\"></span>l the risk<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d rewards of owne<span class=\"_ _0\"></span>rshi<span class=\"_ _0\"></span>p t<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span> the less<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>, and clas<span class=\"_ _0\"></span>sifi<span class=\"_ _0\"></span>ed as an <span class=\"_ _1\"></span>op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g lease if it <span class=\"_ _1\"></span>do<span class=\"_ _0\"></span>es not.<span class=\"_ _0\"></span> Wh<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup i<span class=\"_ _0\"></span>s an inte<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>edi<span class=\"_ _0\"></span>ate les<span class=\"_ _0\"></span>sor<span class=\"_ _1\"></span>, it a<span class=\"_ _0\"></span>ccount<span class=\"_ _0\"></span>s for t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> hea<span class=\"_ _0\"></span>d lease and the sub<span class=\"_ _0\"></span>lease as t<span class=\"_ _0\"></span>wo <span class=\"_ _1\"></span>se<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>ate contra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. <span class=\"_ _1\"></span>Th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> sub<span class=\"_ _0\"></span>leas<span class=\"_ _0\"></span>e is <span class=\"_ _1\"></span>cl<span class=\"_ _0\"></span>ass<span class=\"_ _0\"></span>ifie<span class=\"_ _0\"></span>d as <span class=\"_ _1\"></span>a finan<span class=\"_ _0\"></span>ce or <span class=\"_ _1\"></span>op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g lease by refere<span class=\"_ _0\"></span>nce to th<span class=\"_ _0\"></span>e rig<span class=\"_ _0\"></span>ht<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>of-u<span class=\"_ _0\"></span>se as<span class=\"_ _0\"></span>set a<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>ing f<span class=\"_ _0\"></span>rom th<span class=\"_ _0\"></span>e hea<span class=\"_ _0\"></span>d lea<span class=\"_ _0\"></span>se.<span class=\"_ _32b\"> </span>Am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ts due from less<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r finance leas<span class=\"_ _0\"></span>es are <span class=\"_ _1\"></span>reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d as receiv<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>les at <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t of <span class=\"_ _1\"></span>the Gro<span class=\"_ _0\"></span>up\u2019s net investm<span class=\"_ _0\"></span>ent in the le<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>s. F<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nce lea<span class=\"_ _0\"></span>se in<span class=\"_ _0\"></span>come i<span class=\"_ _0\"></span>s al<span class=\"_ _0\"></span>loc<span class=\"_ _0\"></span>ated to accou<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>g pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ods so as <span class=\"_ _1\"></span>to reflec<span class=\"_ _0\"></span>t a <span class=\"_ _1\"></span>cons<span class=\"_ _0\"></span>tant pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>odi<span class=\"_ _0\"></span>c rate <span class=\"_ _1\"></span>of retur<span class=\"_ _0\"></span>n on <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup\u2019s ne<span class=\"_ _0\"></span>t invest<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t in th<span class=\"_ _0\"></span>e leas<span class=\"_ _0\"></span>e. Rent<span class=\"_ _0\"></span>al i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e fro<span class=\"_ _0\"></span>m op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g <span class=\"_ _1\"></span>lea<span class=\"_ _0\"></span>ses is recogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d on <span class=\"_ _1\"></span>a strai<span class=\"_ _0\"></span>ght-l<span class=\"_ _0\"></span>ine bas<span class=\"_ _0\"></span>is over <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e term o<span class=\"_ _0\"></span>f the re<span class=\"_ _0\"></span>leva<span class=\"_ _0\"></span>nt leas<span class=\"_ _0\"></span>e.<span class=\"_ _32b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForLeasesExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2023-04-02T00:00:00/2024-03-31T00:00:00"
   }
  },
  "fact-712": {
   "value": "<div class=\"t m1 h16 ff100 fs12 fc0 sc0 ls5e ws61 gs1e1\">Ca<span class=\"_ _0\"></span>sh and cas<span class=\"_ _0\"></span>h equ<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ale<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5f ws1b gs1e2\">Cash and<span class=\"_ _1\"></span> cash<span class=\"_ _1\"></span> equivalents<span class=\"_ _1\"></span> includes<span class=\"_ _1\"></span> short<span class=\"_ _1\"></span>-term depo<span class=\"_ _1\"></span>sits with </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs1e3\">ban<span class=\"_ _0\"></span>ks and othe<span class=\"_ _0\"></span>r finan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l <span class=\"_ _1\"></span>in<span class=\"_ _0\"></span>stit<span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>, with an initi<span class=\"_ _0\"></span>al matur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y of </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs1e4\">thre<span class=\"_ _0\"></span>e mon<span class=\"_ _0\"></span>ths or l<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>, mo<span class=\"_ _0\"></span>ney m<span class=\"_ _0\"></span>arket f<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ds a<span class=\"_ _0\"></span>nd cred<span class=\"_ _0\"></span>it ca<span class=\"_ _0\"></span>rd </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs1e5\">paym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s recei<span class=\"_ _0\"></span>ved w<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>in 48 h<span class=\"_ _0\"></span>our<span class=\"_ _0\"></span>s. B<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>k tra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s are<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs1e6\">record<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>n the<span class=\"_ _0\"></span>ir se<span class=\"_ _0\"></span>tt<span class=\"_ _0\"></span>lem<span class=\"_ _0\"></span>ent d<span class=\"_ _0\"></span>ate.<span class=\"_ _32b\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyToDetermineComponentsOfCashAndCashEquivalents",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2023-04-02T00:00:00/2024-03-31T00:00:00"
   }
  },
  "fact-713": {
   "value": "<div class=\"t m1 h16 fffe fs12 fc0 sc0 ls52 ws6c gs1e8\">Inv<span class=\"_ _1\"></span>entories </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs1e9\">Invento<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>es are <span class=\"_ _1\"></span>va<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span>d on <span class=\"_ _1\"></span>a weigh<span class=\"_ _0\"></span>ted averag<span class=\"_ _0\"></span>e c<span class=\"_ _1\"></span>os<span class=\"_ _0\"></span>t basis and<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs1ea\">car<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ed at the lower of <span class=\"_ _1\"></span>cost and net real<span class=\"_ _0\"></span>isa<span class=\"_ _0\"></span>ble valu<span class=\"_ _0\"></span>e. Cost<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs1eb\">inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>es all direc<span class=\"_ _0\"></span>t ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>ture and othe<span class=\"_ _0\"></span>r attr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>uta<span class=\"_ _0\"></span>ble costs<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs1ec\">inc<span class=\"_ _0\"></span>urre<span class=\"_ _0\"></span>d in <span class=\"_ _1\"></span>br<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>g inventori<span class=\"_ _0\"></span>es to <span class=\"_ _1\"></span>the<span class=\"_ _0\"></span>ir prese<span class=\"_ _0\"></span>nt locati<span class=\"_ _0\"></span>on and<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs1ed\">cond<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>. <span class=\"_ _1\"></span>Al<span class=\"_ _0\"></span>l inventor<span class=\"_ _0\"></span>ies are finish<span class=\"_ _0\"></span>ed go<span class=\"_ _0\"></span>ods<span class=\"_ _0\"></span>. Cer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ain purch<span class=\"_ _0\"></span>ases<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs1ee\">of inventor<span class=\"_ _0\"></span>ies may be <span class=\"_ _1\"></span>su<span class=\"_ _0\"></span>bje<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>to cash flow <span class=\"_ _1\"></span>he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>es for forei<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span> <span class=\"_ _1\"></span></div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs1ef\">exch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>e ri<span class=\"_ _0\"></span>sk<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e ini<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>l cost of h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>nventor<span class=\"_ _11\"></span>y is a<span class=\"_ _0\"></span>djus<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs1f0\">by the <span class=\"_ _1\"></span>as<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>ciated he<span class=\"_ _0\"></span>dgi<span class=\"_ _0\"></span>ng gai<span class=\"_ _0\"></span>n <span class=\"_ _1\"></span>or loss tra<span class=\"_ _0\"></span>nsf<span class=\"_ _0\"></span>erre<span class=\"_ _0\"></span>d from the<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs1f1\">cas<span class=\"_ _0\"></span>h flow <span class=\"_ _1\"></span>he<span class=\"_ _0\"></span>dge rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ve (\u201c<span class=\"_ _0\"></span>ba<span class=\"_ _0\"></span>sis adju<span class=\"_ _0\"></span>stm<span class=\"_ _0\"></span>ent<span class=\"_ _11\"></span>\u201d<span class=\"_ _0\"></span>).<span class=\"_ _32b\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForMeasuringInventories",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2023-04-02T00:00:00/2024-03-31T00:00:00"
   }
  },
  "fact-715": {
   "value": "Pro<span class=\"_ _1\"></span>visions<span class=\"_ _0\"></span> Provis<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s are reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>n the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p has a p<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span> ob<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>gatio<span class=\"_ _0\"></span>n as <span class=\"_ _1\"></span>a result of a <span class=\"_ _1\"></span>past event<span class=\"_ _0\"></span>, and it <span class=\"_ _1\"></span>is prob<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e that <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup wil<span class=\"_ _0\"></span>l be require<span class=\"_ _0\"></span>d to <span class=\"_ _1\"></span>set<span class=\"_ _0\"></span>tle that ob<span class=\"_ _0\"></span>lig<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n. Provis<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s are mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>at the bes<span class=\"_ _0\"></span>t estima<span class=\"_ _0\"></span>te <span class=\"_ _1\"></span>of the exp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>ure requi<span class=\"_ _0\"></span>red to set<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>e the <span class=\"_ _1\"></span>ob<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>gati<span class=\"_ _0\"></span>on at the end of <span class=\"_ _1\"></span>the rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d, and are<span class=\"_ _0\"></span> dis<span class=\"_ _0\"></span>counte<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>o prese<span class=\"_ _0\"></span>nt value wh<span class=\"_ _0\"></span>ere the effec<span class=\"_ _0\"></span>t is materi<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForProvisionsExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2023-04-02T00:00:00/2024-03-31T00:00:00"
   }
  },
  "fact-714": {
   "value": "<div class=\"t m1 h16 ff100 fs12 fc0 sc0 ls4a ws73 gs1f3\">Share-based <span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>yments </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs1f4\">Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>G<span class=\"_ _0\"></span>roup iss<span class=\"_ _0\"></span>ues equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>-se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>tled sha<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>bas<span class=\"_ _0\"></span>ed payme<span class=\"_ _0\"></span>nts to </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs1f5\">cer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ain e<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>loyees<span class=\"_ _0\"></span>. A f<span class=\"_ _0\"></span>air va<span class=\"_ _0\"></span>lue f<span class=\"_ _0\"></span>or th<span class=\"_ _0\"></span>e equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y-<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>tled s<span class=\"_ _0\"></span>hare<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs1f6\">awa<span class=\"_ _0\"></span>rds is me<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>d at th<span class=\"_ _0\"></span>e date of gr<span class=\"_ _0\"></span>ant<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup m<span class=\"_ _0\"></span>easu<span class=\"_ _0\"></span>res </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs1f7\">the f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e of ea<span class=\"_ _0\"></span>ch awa<span class=\"_ _0\"></span>rd usin<span class=\"_ _0\"></span>g the B<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ack-<span class=\"_ _0\"></span>S<span class=\"_ _0\"></span>cho<span class=\"_ _0\"></span>les m<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5f ws1b gs1f8\">where<span class=\"_ _1\"></span> appropria<span class=\"_ _1\"></span>te.<span class=\"_ _32b\"> </span></div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs1f9\">Th<span class=\"_ _0\"></span>e fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lue of e<span class=\"_ _0\"></span>ach aw<span class=\"_ _0\"></span>ard is reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d as an e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>e over<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs1fa\">the vesti<span class=\"_ _0\"></span>ng pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d on a <span class=\"_ _1\"></span>stra<span class=\"_ _0\"></span>igh<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>lin<span class=\"_ _0\"></span>e basis<span class=\"_ _0\"></span>, af<span class=\"_ _0\"></span>ter allow<span class=\"_ _0\"></span>ing for an<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs1fb\">est<span class=\"_ _0\"></span>imate of t<span class=\"_ _0\"></span>he sh<span class=\"_ _0\"></span>are awa<span class=\"_ _0\"></span>rds that w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l event<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>lly vest<span class=\"_ _0\"></span>. The l<span class=\"_ _0\"></span>evel<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs1fc\">of vest<span class=\"_ _0\"></span>ing i<span class=\"_ _0\"></span>s revie<span class=\"_ _0\"></span>wed at e<span class=\"_ _0\"></span>ach rep<span class=\"_ _0\"></span>or<span class=\"_ _11\"></span>tin<span class=\"_ _0\"></span>g pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>d the ch<span class=\"_ _0\"></span>arg<span class=\"_ _0\"></span>e </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs1fd\">is adju<span class=\"_ _0\"></span>sted to <span class=\"_ _1\"></span>refle<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t act<span class=\"_ _0\"></span>ual and est<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>d level<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>of vesti<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>. </div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSharebasedPaymentTransactionsExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2023-04-02T00:00:00/2024-03-31T00:00:00"
   }
  },
  "fact-718": {
   "value": "<div class=\"t m1 h16 fffe fs12 fc0 sc0 ls48 ws50 gs1ff\">Foreign curre<span class=\"_ _0\"></span>ncies<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs200\">Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cial sta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nts are prese<span class=\"_ _0\"></span>nted in ster<span class=\"_ _0\"></span>lin<span class=\"_ _0\"></span>g which is the<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls60 ws46 gs201\">Company\u2019s functional currency<span class=\"_ _1\"></span>. </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs202\">Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>resu<span class=\"_ _0\"></span>lts of oversea<span class=\"_ _0\"></span>s subsid<span class=\"_ _0\"></span>iar<span class=\"_ _0\"></span>ies are trans<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ated at <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs203\">wei<span class=\"_ _0\"></span>ghted ave<span class=\"_ _0\"></span>rag<span class=\"_ _0\"></span>e of m<span class=\"_ _0\"></span>onth<span class=\"_ _0\"></span>ly excha<span class=\"_ _0\"></span>nge r<span class=\"_ _0\"></span>ates fo<span class=\"_ _0\"></span>r revenu<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs204\">profi<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>. The statem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts of <span class=\"_ _1\"></span>fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial posi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of <span class=\"_ _1\"></span>overs<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs205\">subs<span class=\"_ _0\"></span>idi<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>es are trans<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d at <span class=\"_ _1\"></span>year-e<span class=\"_ _0\"></span>nd exch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>e rates. Th<span class=\"_ _0\"></span>e </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs206\">resul<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g <span class=\"_ _1\"></span>ex<span class=\"_ _0\"></span>chan<span class=\"_ _0\"></span>ge diff<span class=\"_ _0\"></span>eren<span class=\"_ _0\"></span>ces are <span class=\"_ _1\"></span>b<span class=\"_ _0\"></span>ooke<span class=\"_ _0\"></span>d into <span class=\"_ _1\"></span>rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ves an<span class=\"_ _0\"></span>d </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5f ws1b gs207\">reported in<span class=\"_ _1\"></span> the c<span class=\"_ _1\"></span>onsolida<span class=\"_ _1\"></span>ted sta<span class=\"_ _1\"></span>tement<span class=\"_ _1\"></span> of c<span class=\"_ _1\"></span>omprehen<span class=\"_ _1\"></span>sive </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs208\">inco<span class=\"_ _0\"></span>me. On dis<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>al of <span class=\"_ _1\"></span>an overs<span class=\"_ _0\"></span>eas subsi<span class=\"_ _0\"></span>dia<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y the rela<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs209\">cumu<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ative tra<span class=\"_ _0\"></span>nsl<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on diffe<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ces recogni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>in rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ves are </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs20a\">recl<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>sifi<span class=\"_ _0\"></span>ed to <span class=\"_ _1\"></span>pro<span class=\"_ _0\"></span>fit or loss <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d are <span class=\"_ _1\"></span>reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed as par<span class=\"_ _0\"></span>t of the </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs20b\">gai<span class=\"_ _0\"></span>n or los<span class=\"_ _0\"></span>s on di<span class=\"_ _0\"></span>spo<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>l.<span class=\"_ _32b\"> </span></div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5d ws8e gs20c\">T<span class=\"_ _b\"></span>ransac<span class=\"_ _0\"></span>tions<span class=\"_ _1\"></span> denominat<span class=\"_ _1\"></span>ed in for<span class=\"_ _1\"></span>eign c<span class=\"_ _1\"></span>urrencies<span class=\"_ _1\"></span> are<span class=\"_ _1\"></span> translated </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs20d\">at the e<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e rate at th<span class=\"_ _0\"></span>e date of th<span class=\"_ _0\"></span>e tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n. F<span class=\"_ _0\"></span>orei<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs20e\">cur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>y mon<span class=\"_ _0\"></span>eta<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y asset<span class=\"_ _0\"></span>s and liab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es held at the <span class=\"_ _1\"></span>en<span class=\"_ _0\"></span>d of <span class=\"_ _1\"></span>the<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs20f\">rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d are <span class=\"_ _1\"></span>tra<span class=\"_ _0\"></span>nsl<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d at <span class=\"_ _1\"></span>the closin<span class=\"_ _0\"></span>g bal<span class=\"_ _0\"></span>ance she<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs210\">rate. T<span class=\"_ _0\"></span>he res<span class=\"_ _0\"></span>ulti<span class=\"_ _0\"></span>ng e<span class=\"_ _0\"></span>xchan<span class=\"_ _0\"></span>ge g<span class=\"_ _0\"></span>ain o<span class=\"_ _0\"></span>r loss i<span class=\"_ _0\"></span>s recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed w<span class=\"_ _0\"></span>ithi<span class=\"_ _0\"></span>n </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5f ws1b gs211\">the inc<span class=\"_ _1\"></span>ome sta<span class=\"_ _1\"></span>tement.<span class=\"_ _32b\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForForeignCurrencyTranslationExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2023-04-02T00:00:00/2024-03-31T00:00:00"
   }
  },
  "fact-720": {
   "value": "T<span class=\"_ _1\"></span>axation T<span class=\"_ _1\"></span>ax ex<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ense co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>es cur<span class=\"_ _0\"></span>rent a<span class=\"_ _0\"></span>nd d<span class=\"_ _0\"></span>efer<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>ax<span class=\"_ _0\"></span>. T<span class=\"_ _1\"></span>ax i<span class=\"_ _0\"></span>s recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n the i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e sta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt, e<span class=\"_ _0\"></span>xcept to th<span class=\"_ _0\"></span>e ex<span class=\"_ _11\"></span>tent th<span class=\"_ _0\"></span>at it r<span class=\"_ _1\"></span>elates<span class=\"_ _1\"></span> to<span class=\"_ _1\"></span> items<span class=\"_ _1\"></span> rec<span class=\"_ _1\"></span>ognised in<span class=\"_ _1\"></span> other<span class=\"_ _1\"></span> compr<span class=\"_ _1\"></span>ehensiv<span class=\"_ _1\"></span>e inc<span class=\"_ _1\"></span>ome or di<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>tly in e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, in w<span class=\"_ _0\"></span>hich c<span class=\"_ _0\"></span>ase t<span class=\"_ _0\"></span>he rel<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x is reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed<span class=\"_ _0\"></span> in ot<span class=\"_ _1\"></span>her c<span class=\"_ _1\"></span>omprehens<span class=\"_ _1\"></span>ive inc<span class=\"_ _1\"></span>ome or<span class=\"_ _1\"></span> directl<span class=\"_ _1\"></span>y in<span class=\"_ _1\"></span> equity<span class=\"_ _1\"></span>.<span class=\"_ _32b\"> </span>Provis<span class=\"_ _0\"></span>ion i<span class=\"_ _0\"></span>s mad<span class=\"_ _0\"></span>e for u<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>n ta<span class=\"_ _0\"></span>x pos<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>ns wh<span class=\"_ _0\"></span>en i<span class=\"_ _0\"></span>t is<span class=\"_ _0\"></span> consi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>red proba<span class=\"_ _0\"></span>ble that the<span class=\"_ _0\"></span>re will be a future out<span class=\"_ _0\"></span>flow of fun<span class=\"_ _0\"></span>ds<span class=\"_ _0\"></span> to a tax a<span class=\"_ _0\"></span>uth<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y. The provi<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n is ca<span class=\"_ _0\"></span>lcul<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d usin<span class=\"_ _0\"></span>g the s<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span> be<span class=\"_ _0\"></span>st estim<span class=\"_ _0\"></span>ate where that outcom<span class=\"_ _0\"></span>e is <span class=\"_ _1\"></span>mo<span class=\"_ _0\"></span>re likely than not and a wei<span class=\"_ _0\"></span>ghted avera<span class=\"_ _0\"></span>ge prob<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y in <span class=\"_ _1\"></span>oth<span class=\"_ _0\"></span>er circums<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>ces<span class=\"_ _0\"></span>. The<span class=\"_ _0\"></span> pos<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n is <span class=\"_ _1\"></span>revi<span class=\"_ _0\"></span>ewed on an ongo<span class=\"_ _0\"></span>ing bas<span class=\"_ _0\"></span>is, to <span class=\"_ _1\"></span>en<span class=\"_ _0\"></span>sure app<span class=\"_ _0\"></span>ropr<span class=\"_ _0\"></span>iate<span class=\"_ _0\"></span> provi<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n is ma<span class=\"_ _0\"></span>de fo<span class=\"_ _0\"></span>r each k<span class=\"_ _0\"></span>now<span class=\"_ _0\"></span>n ta<span class=\"_ _0\"></span>x ri<span class=\"_ _0\"></span>sk<span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span>Def<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>red tax is accounte<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>fo<span class=\"_ _0\"></span>r using a <span class=\"_ _1\"></span>tem<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>rar<span class=\"_ _11\"></span>y diffe<span class=\"_ _0\"></span>rence<span class=\"_ _0\"></span> ap<span class=\"_ _0\"></span>proa<span class=\"_ _0\"></span>ch, and is the tax exp<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>o be payab<span class=\"_ _0\"></span>le or <span class=\"_ _1\"></span>recover<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span> on temp<span class=\"_ _0\"></span>ora<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y diffe<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ces bet<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en the car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng amo<span class=\"_ _0\"></span>unt of ass<span class=\"_ _0\"></span>ets an<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>in the state<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of <span class=\"_ _1\"></span>fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al posi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d the corre<span class=\"_ _0\"></span>spo<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ing ta<span class=\"_ _0\"></span>x <span class=\"_ _1\"></span>ba<span class=\"_ _0\"></span>ses use<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>in the comp<span class=\"_ _0\"></span>utat<span class=\"_ _0\"></span>ion of<span class=\"_ _0\"></span> ta<span class=\"_ _0\"></span>xab<span class=\"_ _0\"></span>le profit<span class=\"_ _0\"></span>. Defe<span class=\"_ _0\"></span>rred ta<span class=\"_ _0\"></span>x is <span class=\"_ _1\"></span>ca<span class=\"_ _0\"></span>lcul<span class=\"_ _0\"></span>ated bas<span class=\"_ _0\"></span>ed on the<span class=\"_ _0\"></span> ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted ma<span class=\"_ _0\"></span>nne<span class=\"_ _0\"></span>r of rea<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n or s<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t of the c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span> amo<span class=\"_ _0\"></span>unt of asset<span class=\"_ _0\"></span>s and liab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es, ap<span class=\"_ _0\"></span>plyin<span class=\"_ _0\"></span>g tax rates and law<span class=\"_ _0\"></span>s ena<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span>, <span class=\"_ _1\"></span>or subs<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ntive<span class=\"_ _0\"></span>ly <span class=\"_ _1\"></span>en<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span>, at <span class=\"_ _1\"></span>the end of the repor<span class=\"_ _11\"></span>tin<span class=\"_ _0\"></span>g period.<span class=\"_ _32b\"> </span>Def<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>red tax lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies are gene<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>lly recogni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>fo<span class=\"_ _0\"></span>r <span class=\"_ _1\"></span>al<span class=\"_ _0\"></span>l tax<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e temp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y diff<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>nces<span class=\"_ _0\"></span>. Defe<span class=\"_ _0\"></span>rred ta<span class=\"_ _0\"></span>x liab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s are <span class=\"_ _1\"></span>recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span> for ta<span class=\"_ _0\"></span>xab<span class=\"_ _0\"></span>le tempo<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y diffe<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ces arisi<span class=\"_ _0\"></span>ng on investm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>in<span class=\"_ _0\"></span> subs<span class=\"_ _0\"></span>idi<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, asso<span class=\"_ _0\"></span>ciates and joi<span class=\"_ _0\"></span>nt ventures<span class=\"_ _0\"></span>, except wh<span class=\"_ _0\"></span>ere the<span class=\"_ _0\"></span> revers<span class=\"_ _0\"></span>al of the t<span class=\"_ _1\"></span>em<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>rar<span class=\"_ _11\"></span>y diffe<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ce <span class=\"_ _1\"></span>ca<span class=\"_ _0\"></span>n be <span class=\"_ _1\"></span>cont<span class=\"_ _0\"></span>roll<span class=\"_ _0\"></span>ed by <span class=\"_ _1\"></span>the<span class=\"_ _0\"></span> G<span class=\"_ _0\"></span>roup and it is <span class=\"_ _1\"></span>pro<span class=\"_ _0\"></span>bab<span class=\"_ _0\"></span>le that the diffe<span class=\"_ _0\"></span>rence wi<span class=\"_ _0\"></span>ll not reverse in<span class=\"_ _0\"></span> the fores<span class=\"_ _0\"></span>eea<span class=\"_ _0\"></span>ble fu<span class=\"_ _0\"></span>ture<span class=\"_ _0\"></span>. <span class=\"_ _1\"></span>In ad<span class=\"_ _0\"></span>diti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, defer<span class=\"_ _0\"></span>red tax li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ties are<span class=\"_ _0\"></span> not recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed on tempo<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y diffe<span class=\"_ _0\"></span>rence<span class=\"_ _0\"></span>s that <span class=\"_ _1\"></span>ar<span class=\"_ _0\"></span>ise fro<span class=\"_ _0\"></span>m go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>ll whi<span class=\"_ _0\"></span>ch is <span class=\"_ _1\"></span>not de<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ble for ta<span class=\"_ _0\"></span>x <span class=\"_ _1\"></span>pu<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>oses<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> Def<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>red ta<span class=\"_ _0\"></span>x as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s are reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed to th<span class=\"_ _0\"></span>e ex<span class=\"_ _11\"></span>tent th<span class=\"_ _0\"></span>at it is<span class=\"_ _0\"></span> prob<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le that taxa<span class=\"_ _0\"></span>ble profi<span class=\"_ _0\"></span>ts wil<span class=\"_ _0\"></span>l be a<span class=\"_ _1\"></span>va<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le agai<span class=\"_ _0\"></span>nst whi<span class=\"_ _0\"></span>ch the de<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ble temp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y diff<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>nces can be util<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d. Th<span class=\"_ _0\"></span>e carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g amo<span class=\"_ _0\"></span>unt o<span class=\"_ _0\"></span>f defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x ass<span class=\"_ _0\"></span>ets i<span class=\"_ _0\"></span>s revie<span class=\"_ _0\"></span>wed at th<span class=\"_ _0\"></span>e en<span class=\"_ _0\"></span>d of ea<span class=\"_ _0\"></span>ch rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod a<span class=\"_ _0\"></span>nd re<span class=\"_ _0\"></span>duce<span class=\"_ _0\"></span>d to the e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>tent t<span class=\"_ _0\"></span>hat it i<span class=\"_ _0\"></span>s no lon<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>r prob<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le that suffici<span class=\"_ _0\"></span>ent tax<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le profit<span class=\"_ _0\"></span>s will be avail<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le to <span class=\"_ _1\"></span>al<span class=\"_ _0\"></span>low al<span class=\"_ _0\"></span>l or <span class=\"_ _1\"></span>par<span class=\"_ _11\"></span>t of <span class=\"_ _1\"></span>the ass<span class=\"_ _0\"></span>et to <span class=\"_ _1\"></span>be recovered<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> Def<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>red tax ass<span class=\"_ _0\"></span>ets and li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ties are not recogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in <span class=\"_ _1\"></span>resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> of tempo<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y diffe<span class=\"_ _0\"></span>rence<span class=\"_ _0\"></span>s that <span class=\"_ _1\"></span>ar<span class=\"_ _0\"></span>ise on init<span class=\"_ _0\"></span>ial recog<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>ion of<span class=\"_ _0\"></span> ass<span class=\"_ _0\"></span>ets an<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>acq<span class=\"_ _0\"></span>uire<span class=\"_ _0\"></span>d other than in a <span class=\"_ _1\"></span>bu<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span> combination. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2023-04-02T00:00:00/2024-03-31T00:00:00"
   }
  },
  "fact-758": {
   "value": "Def<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>red tax is accounte<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>fo<span class=\"_ _0\"></span>r using a <span class=\"_ _1\"></span>tem<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>rar<span class=\"_ _11\"></span>y diffe<span class=\"_ _0\"></span>rence<span class=\"_ _0\"></span> ap<span class=\"_ _0\"></span>proa<span class=\"_ _0\"></span>ch, and is the tax exp<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>o be payab<span class=\"_ _0\"></span>le or <span class=\"_ _1\"></span>recover<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span> on temp<span class=\"_ _0\"></span>ora<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y diffe<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ces bet<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en the car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng amo<span class=\"_ _0\"></span>unt of ass<span class=\"_ _0\"></span>ets an<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>in the state<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of <span class=\"_ _1\"></span>fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al posi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d the corre<span class=\"_ _0\"></span>spo<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ing ta<span class=\"_ _0\"></span>x <span class=\"_ _1\"></span>ba<span class=\"_ _0\"></span>ses use<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>in the comp<span class=\"_ _0\"></span>utat<span class=\"_ _0\"></span>ion of<span class=\"_ _0\"></span> ta<span class=\"_ _0\"></span>xab<span class=\"_ _0\"></span>le profit<span class=\"_ _0\"></span>. Defe<span class=\"_ _0\"></span>rred ta<span class=\"_ _0\"></span>x is <span class=\"_ _1\"></span>ca<span class=\"_ _0\"></span>lcul<span class=\"_ _0\"></span>ated bas<span class=\"_ _0\"></span>ed on the<span class=\"_ _0\"></span> ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted ma<span class=\"_ _0\"></span>nne<span class=\"_ _0\"></span>r of rea<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n or s<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t of the c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span> amo<span class=\"_ _0\"></span>unt of asset<span class=\"_ _0\"></span>s and liab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es, ap<span class=\"_ _0\"></span>plyin<span class=\"_ _0\"></span>g tax rates and law<span class=\"_ _0\"></span>s ena<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span>, <span class=\"_ _1\"></span>or subs<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ntive<span class=\"_ _0\"></span>ly <span class=\"_ _1\"></span>en<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span>, at <span class=\"_ _1\"></span>the end of the repor<span class=\"_ _11\"></span>tin<span class=\"_ _0\"></span>g period.<span class=\"_ _32b\"> </span>Def<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>red tax lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies are gene<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>lly recogni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>fo<span class=\"_ _0\"></span>r <span class=\"_ _1\"></span>al<span class=\"_ _0\"></span>l tax<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e temp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y diff<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>nces<span class=\"_ _0\"></span>. Defe<span class=\"_ _0\"></span>rred ta<span class=\"_ _0\"></span>x liab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s are <span class=\"_ _1\"></span>recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span> for ta<span class=\"_ _0\"></span>xab<span class=\"_ _0\"></span>le tempo<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y diffe<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ces arisi<span class=\"_ _0\"></span>ng on investm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>in<span class=\"_ _0\"></span> subs<span class=\"_ _0\"></span>idi<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, asso<span class=\"_ _0\"></span>ciates and joi<span class=\"_ _0\"></span>nt ventures<span class=\"_ _0\"></span>, except wh<span class=\"_ _0\"></span>ere the<span class=\"_ _0\"></span> revers<span class=\"_ _0\"></span>al of the t<span class=\"_ _1\"></span>em<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>rar<span class=\"_ _11\"></span>y diffe<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ce <span class=\"_ _1\"></span>ca<span class=\"_ _0\"></span>n be <span class=\"_ _1\"></span>cont<span class=\"_ _0\"></span>roll<span class=\"_ _0\"></span>ed by <span class=\"_ _1\"></span>the<span class=\"_ _0\"></span> G<span class=\"_ _0\"></span>roup and it is <span class=\"_ _1\"></span>pro<span class=\"_ _0\"></span>bab<span class=\"_ _0\"></span>le that the diffe<span class=\"_ _0\"></span>rence wi<span class=\"_ _0\"></span>ll not reverse in<span class=\"_ _0\"></span> the fores<span class=\"_ _0\"></span>eea<span class=\"_ _0\"></span>ble fu<span class=\"_ _0\"></span>ture<span class=\"_ _0\"></span>. <span class=\"_ _1\"></span>In ad<span class=\"_ _0\"></span>diti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, defer<span class=\"_ _0\"></span>red tax li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ties are<span class=\"_ _0\"></span> not recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed on tempo<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y diffe<span class=\"_ _0\"></span>rence<span class=\"_ _0\"></span>s that <span class=\"_ _1\"></span>ar<span class=\"_ _0\"></span>ise fro<span class=\"_ _0\"></span>m go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>ll whi<span class=\"_ _0\"></span>ch is <span class=\"_ _1\"></span>not de<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ble for ta<span class=\"_ _0\"></span>x <span class=\"_ _1\"></span>pu<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>oses<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> Def<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>red ta<span class=\"_ _0\"></span>x as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s are reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed to th<span class=\"_ _0\"></span>e ex<span class=\"_ _11\"></span>tent th<span class=\"_ _0\"></span>at it is<span class=\"_ _0\"></span> prob<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le that taxa<span class=\"_ _0\"></span>ble profi<span class=\"_ _0\"></span>ts wil<span class=\"_ _0\"></span>l be a<span class=\"_ _1\"></span>va<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le agai<span class=\"_ _0\"></span>nst whi<span class=\"_ _0\"></span>ch the de<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ble temp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y diff<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>nces can be util<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d. Th<span class=\"_ _0\"></span>e carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g amo<span class=\"_ _0\"></span>unt o<span class=\"_ _0\"></span>f defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x ass<span class=\"_ _0\"></span>ets i<span class=\"_ _0\"></span>s revie<span class=\"_ _0\"></span>wed at th<span class=\"_ _0\"></span>e en<span class=\"_ _0\"></span>d of ea<span class=\"_ _0\"></span>ch rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod a<span class=\"_ _0\"></span>nd re<span class=\"_ _0\"></span>duce<span class=\"_ _0\"></span>d to the e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>tent t<span class=\"_ _0\"></span>hat it i<span class=\"_ _0\"></span>s no lon<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>r prob<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le that suffici<span class=\"_ _0\"></span>ent tax<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le profit<span class=\"_ _0\"></span>s will be avail<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le to <span class=\"_ _1\"></span>al<span class=\"_ _0\"></span>low al<span class=\"_ _0\"></span>l or <span class=\"_ _1\"></span>par<span class=\"_ _11\"></span>t of <span class=\"_ _1\"></span>the ass<span class=\"_ _0\"></span>et to <span class=\"_ _1\"></span>be recovered<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> Def<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>red tax ass<span class=\"_ _0\"></span>ets and li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ties are not recogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in <span class=\"_ _1\"></span>resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> of tempo<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y diffe<span class=\"_ _0\"></span>rence<span class=\"_ _0\"></span>s that <span class=\"_ _1\"></span>ar<span class=\"_ _0\"></span>ise on init<span class=\"_ _0\"></span>ial recog<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>ion of<span class=\"_ _0\"></span> ass<span class=\"_ _0\"></span>ets an<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>acq<span class=\"_ _0\"></span>uire<span class=\"_ _0\"></span>d other than in a <span class=\"_ _1\"></span>bu<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span> combination. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDeferredIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2023-04-02T00:00:00/2024-03-31T00:00:00"
   }
  },
  "fact-719": {
   "value": "<div class=\"t m1 h16 ff100 fs12 fc0 sc0 ls4a ws73 gs213\">Financial<span class=\"_ _1\"></span> instruments </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs214\">Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cial ass<span class=\"_ _0\"></span>ets an<span class=\"_ _0\"></span>d liabi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ties are recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d in <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e Group<span class=\"_ _0\"></span>\u2019s </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs215\">sta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt of <span class=\"_ _1\"></span>fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al posi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n when the Gro<span class=\"_ _0\"></span>up beco<span class=\"_ _0\"></span>mes a </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5f ws1b gs216\">part<span class=\"_ _0\"></span>y t<span class=\"_ _1\"></span>o the<span class=\"_ _1\"></span> cont<span class=\"_ _1\"></span>ractual pro<span class=\"_ _1\"></span>visions<span class=\"_ _1\"></span> of t<span class=\"_ _1\"></span>he inst<span class=\"_ _1\"></span>rument. Financ<span class=\"_ _1\"></span>ial </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs217\">ass<span class=\"_ _0\"></span>ets are initi<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ly <span class=\"_ _1\"></span>cl<span class=\"_ _0\"></span>assi<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d as <span class=\"_ _1\"></span>at fai<span class=\"_ _0\"></span>r value throu<span class=\"_ _0\"></span>gh profit and<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5f ws1b gs218\">loss,<span class=\"_ _1\"></span> fair value<span class=\"_ _1\"></span> thr<span class=\"_ _1\"></span>ough ot<span class=\"_ _1\"></span>her compr<span class=\"_ _1\"></span>ehensiv<span class=\"_ _1\"></span>e inc<span class=\"_ _1\"></span>ome or </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs219\">amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sed cost dep<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g on <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e Group<span class=\"_ _0\"></span>\u2019s <span class=\"_ _1\"></span>bus<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>ss mod<span class=\"_ _0\"></span>el for<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs21a\">man<span class=\"_ _0\"></span>agi<span class=\"_ _0\"></span>ng the fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l asset and it<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>ca<span class=\"_ _0\"></span>sh flow <span class=\"_ _1\"></span>cha<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>tic<span class=\"_ _0\"></span>s.<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs21b\">Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cial a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts th<span class=\"_ _0\"></span>at are he<span class=\"_ _0\"></span>ld fo<span class=\"_ _0\"></span>r coll<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of contr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>al c<span class=\"_ _0\"></span>ash<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs21c\">flows<span class=\"_ _0\"></span>, whe<span class=\"_ _0\"></span>re <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>ose cash flows repres<span class=\"_ _0\"></span>ent sole<span class=\"_ _0\"></span>ly <span class=\"_ _1\"></span>pay<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts of </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs21d\">pr<span class=\"_ _0\"></span>inci<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>l and i<span class=\"_ _0\"></span>nteres<span class=\"_ _0\"></span>t, a<span class=\"_ _0\"></span>re mea<span class=\"_ _0\"></span>sured a<span class=\"_ _0\"></span>t amo<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> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs21e\">Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>ta<span class=\"_ _0\"></span>ble be<span class=\"_ _0\"></span>low sets out the Gro<span class=\"_ _0\"></span>up\u2019s accounti<span class=\"_ _0\"></span>ng cla<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>fica<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs21f\">of each clas<span class=\"_ _0\"></span>s of <span class=\"_ _1\"></span>it<span class=\"_ _0\"></span>s financ<span class=\"_ _0\"></span>ial ass<span class=\"_ _0\"></span>ets and li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies:<span class=\"_ _32b\"> </span></div><div class=\"gs220\"><table class=\"s w20c h1ba\" id=\"_4021494b-ec59-4e9b-9a32-0c07a5bc7ebb\"><tr><td></td><td class=\"c n x496 y38aa w20d h1bb\"><div class=\"t m1 x1c5 h18 y38a0 fffe fs9 fc0 sc0 lsd9 wse9\">Note<span class=\"_ _32b\"> </span></div></td><td class=\"c n x497 y38aa w20e h1bb\"><div class=\"t m1 x1c5 h18 y38a0 fffe fs9 fc0 sc0 ls1 ws0\">Measurement<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x498 h2 y38ab ff100 fs0 fc0 sc0 lsf2 wsa\">Financ<span class=\"_ _1\"></span>ial <span class=\"_ _1\"></span>assets:<span class=\"_ _32b\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1c9 y38ac w20f h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsca ws1f\">Othe<span class=\"_ _0\"></span>r investments<span class=\"_ _32b\"> </span></div></td><td class=\"c n x499 y38ac w93 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse0 wsf2\">16<span class=\"_ _32b\"> </span></div></td><td class=\"c n x49a y38ac w210 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls76 ws81\">F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TPL<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38ad w211 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">Loa<span class=\"_ _0\"></span>ns to rel<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d par<span class=\"_ _11\"></span>tie<span class=\"_ _0\"></span>s<span class=\"_ _32b\"> </span></div></td><td class=\"c n x49b y38ad w9c h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls3b wsad\">17<span class=\"_ _32b\"> </span></div></td><td class=\"c n x49c y38ad w212 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls14 ws19\">Amor<span class=\"_ _0\"></span>tised c<span class=\"_ _1\"></span>ost<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38ae w213 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">T<span class=\"_ _1\"></span>rad<span class=\"_ _0\"></span>e recei<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s<span class=\"_ _32b\"> </span></div></td><td class=\"c n x49d y38ae w9c h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls3b wsad\">17<span class=\"_ _32b\"> </span></div></td><td class=\"c n x49e y38ae w214 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls14 ws19\">Amortised co<span class=\"_ _1\"></span>st<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38af w215 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Leas<span class=\"_ _0\"></span>e recei<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>les<span class=\"_ _32b\"> </span></div></td><td class=\"c n x49f y38af w216 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls3b wsad\">17<span class=\"_ _32b\"> </span></div></td><td class=\"c n x4a0 y38af w212 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls14 ws19\">Amor<span class=\"_ _0\"></span>tised c<span class=\"_ _1\"></span>ost<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38b0 w217 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r <span class=\"_ _1\"></span>re<span class=\"_ _0\"></span>ceiv<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>les<span class=\"_ _32b\"> </span></div></td><td class=\"c n x4a1 y38b0 w216 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls3b wsad\">17<span class=\"_ _32b\"> </span></div></td><td class=\"c n x4a2 y38b0 w212 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls14 ws19\">A<span class=\"_ _0\"></span>mortised co<span class=\"_ _1\"></span>st<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38b1 wbd h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls76 wsf5\">Cash and cash equivalents<span class=\"_ _32b\"> </span></div></td><td class=\"c n x4a3 y38b1 wbe h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls74 ws7e\">18<span class=\"_ _32b\"> </span></div></td><td class=\"c n x4a4 y38b1 w212 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls14 ws19\">Amor<span class=\"_ _0\"></span>tised c<span class=\"_ _1\"></span>ost<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38b2 w218 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls15 ws7f\">Derivativ<span class=\"_ _1\"></span>e <span class=\"_ _1\"></span>financial<span class=\"_ _1\"></span> in<span class=\"_ _1\"></span>struments<span class=\"_ _32b\"> </span></div></td><td class=\"c n x4a5 y38b2 w69 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1a wse6\">21<span class=\"_ _32b\"> </span></div></td><td class=\"c n x4a6 y38b2 w210 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls76 ws81\">F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TPL<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x498 h2 y38b3 ff100 fs0 fc0 sc0 ls15 ws7f\">Financial<span class=\"_ _1\"></span> liabilities:<span class=\"_ _32b\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1c9 y38b4 w219 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">Bo<span class=\"_ _0\"></span>rrow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs a<span class=\"_ _0\"></span>nd ove<span class=\"_ _0\"></span>rdra<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ts<span class=\"_ _32b\"> </span></div></td><td class=\"c n x4a7 y38b4 wd4 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd4 wse2\">20<span class=\"_ _32b\"> </span></div></td><td class=\"c n x4a0 y38b4 w212 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls14 ws19\">Amor<span class=\"_ _0\"></span>tised c<span class=\"_ _1\"></span>ost<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38b5 w21a h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">T<span class=\"_ _1\"></span>rad<span class=\"_ _0\"></span>e payab<span class=\"_ _0\"></span>les<span class=\"_ _32b\"> </span></div></td><td class=\"c n x4a8 y38b5 wca h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls59 ws96\">19<span class=\"_ _32b\"> </span></div></td><td class=\"c n x49a y38b5 w212 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls14 ws19\">Amor<span class=\"_ _0\"></span>tised c<span class=\"_ _1\"></span>ost<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38b6 w21b h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r <span class=\"_ _1\"></span>pay<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>les<span class=\"_ _32b\"> </span></div></td><td class=\"c n x4a9 y38b6 wca h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls59 ws96\">19<span class=\"_ _32b\"> </span></div></td><td class=\"c n x4aa y38b6 w212 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls14 ws19\">Amor<span class=\"_ _0\"></span>tised<span class=\"_ _1\"></span> cost<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38b7 w21c h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls14 ws19\">Contingen<span class=\"_ _1\"></span>t con<span class=\"_ _1\"></span>sideration<span class=\"_ _32b\"> </span></div></td><td class=\"c n x4ab y38b7 wca h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls59 ws96\">19<span class=\"_ _32b\"> </span></div></td><td class=\"c n x4ac y38b7 w210 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls76 ws81\">F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TPL<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38b8 w21d h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd1 ws4f\">Accr<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>s<span class=\"_ _32b\"> </span></div></td><td class=\"c n x49d y38b8 wca h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls59 ws96\">19<span class=\"_ _32b\"> </span></div></td><td class=\"c n x4ad y38b8 w212 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls14 ws19\">Amor<span class=\"_ _0\"></span>tised<span class=\"_ _1\"></span> cost<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3796 w21e h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls19 wse5\">Lease<span class=\"_ _1\"></span> liabilitie<span class=\"_ _1\"></span>s<span class=\"_ _32b\"> </span></div></td><td class=\"c n x4ae y3796 w21f h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd4 wse2\">20<span class=\"_ _32b\"> </span></div></td><td class=\"c n x4af y3796 w212 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls14 ws19\">A<span class=\"_ _0\"></span>mortised c<span class=\"_ _1\"></span>ost<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3798 w218 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls15 ws7f\">Derivativ<span class=\"_ _1\"></span>e <span class=\"_ _1\"></span>financial<span class=\"_ _1\"></span> in<span class=\"_ _1\"></span>struments<span class=\"_ _32b\"> </span></div></td><td class=\"c n x4a5 y3798 w69 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1a wse6\">21<span class=\"_ _32b\"> </span></div></td><td class=\"c n x4a6 y3798 w210 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls76 ws81\">F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TPL<span class=\"_ _32b\"> </span></div></td></tr></table></div><div class=\"t m1 hb5 ffff fs93 fc0 sc0 ls1 ws0 gs221\">1<span class=\"_ _32b\"> </span></div><div class=\"t m1 hb5 ffff fs93 fc0 sc0 ls1 ws0 gs222\">2<span class=\"_ _32b\"> </span></div><div class=\"t m1 hb3 ffff fs92 fc0 sc0 ls1 ws0 gs223\">1<span class=\"_ _32b\"> </span></div><div class=\"t m1 h19 ff101 fs9 fc0 sc0 ls53 ws51 gs224\">Fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e thro<span class=\"_ _0\"></span>ug<span class=\"_ _0\"></span>h pro<span class=\"_ _0\"></span>fit or los<span class=\"_ _0\"></span>s.<span class=\"_ _32b\"> </span></div><div class=\"t m1 hb3 ffff fs92 fc0 sc0 ls1 ws0 gs225\">2</div><div class=\"t m1 h19 ff101 fs9 fc0 sc0 ls53 ws51 gs226\"> <span class=\"_ _19\"></span>D<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>osi<span class=\"_ _0\"></span>ts he<span class=\"_ _0\"></span>ld in low vo<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y net ass<span class=\"_ _0\"></span>et va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e mon<span class=\"_ _0\"></span>ey mar<span class=\"_ _0\"></span>ke<span class=\"_ _0\"></span>t fun<span class=\"_ _0\"></span>ds are cl<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> </div><div class=\"t m1 h18 ffff fs9 fc0 sc0 ls1b8 ws175 gs227\">as FV<span class=\"_ _0\"></span>TPL.<span class=\"_ _32b\"> </span></div><div class=\"t m1 h1e ff107 fs12 fc0 sc0 ls5e ws0 gs228\">A<span class=\"_ _0\"></span>. T<span class=\"_ _1\"></span>ra<span class=\"_ _0\"></span>de a<span class=\"_ _0\"></span>nd oth<span class=\"_ _0\"></span>er r<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>es<span class=\"ff101 ws61\"> T<span class=\"_ _1\"></span>rade recei<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>bles are recorde<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> </span></div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs229\">ini<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>lly <span class=\"_ _1\"></span>at tran<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>on pri<span class=\"_ _0\"></span>ce and subse<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ently measu<span class=\"_ _0\"></span>red at </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5d ws8e gs22a\">amortised co<span class=\"_ _1\"></span>st, exc<span class=\"_ _1\"></span>ept thos<span class=\"_ _1\"></span>e which, due<span class=\"_ _1\"></span> to<span class=\"_ _1\"></span> fac<span class=\"_ _0\"></span>toring </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs22b\">ar<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>, are he<span class=\"_ _0\"></span>ld w<span class=\"_ _0\"></span>ithi<span class=\"_ _0\"></span>n a \u201ch<span class=\"_ _0\"></span>old to col<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>ct a<span class=\"_ _0\"></span>nd se<span class=\"_ _0\"></span>ll\u201d<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs22c\">bus<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>ss mod<span class=\"_ _0\"></span>el and are measu<span class=\"_ _0\"></span>red at fair valu<span class=\"_ _0\"></span>e throug<span class=\"_ _0\"></span>h other<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs22d\">comp<span class=\"_ _0\"></span>reh<span class=\"_ _0\"></span>ensi<span class=\"_ _0\"></span>ve incom<span class=\"_ _0\"></span>e (\u201c<span class=\"_ _0\"></span>F<span class=\"_ _11\"></span>VOCI<span class=\"_ _0\"></span>\u201d<span class=\"_ _11\"></span>). T<span class=\"_ _b\"></span>r<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>e receiv<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>es measu<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs22e\">at am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sed cos<span class=\"_ _0\"></span>t are c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d at no<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>al va<span class=\"_ _0\"></span>lue le<span class=\"_ _0\"></span>ss a<span class=\"_ _0\"></span>n </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs22f\">al<span class=\"_ _0\"></span>lowa<span class=\"_ _0\"></span>nce for any <span class=\"_ _1\"></span>dou<span class=\"_ _0\"></span>bt<span class=\"_ _0\"></span>fu<span class=\"_ _0\"></span>l debt<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>e allowa<span class=\"_ _0\"></span>nce for doub<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>fu<span class=\"_ _0\"></span>l </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs230\">de<span class=\"_ _0\"></span>bts is recogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d based on mana<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>\u2019s exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tati<span class=\"_ _0\"></span>on of </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs231\">loss<span class=\"_ _0\"></span>es wi<span class=\"_ _0\"></span>tho<span class=\"_ _0\"></span>ut reg<span class=\"_ _0\"></span>ard to wh<span class=\"_ _0\"></span>eth<span class=\"_ _0\"></span>er an i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t tri<span class=\"_ _0\"></span>gg<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs232\">hap<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d or n<span class=\"_ _0\"></span>ot (an \u201cex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d cred<span class=\"_ _0\"></span>it los<span class=\"_ _0\"></span>s\u201d mo<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>l).<span class=\"_ _32b\"> </span></div><div class=\"t m1 h1e ff108 fs12 fc0 sc0 ls5e ws61 gs233\">B<span class=\"_ _0\"></span>. Othe<span class=\"_ _0\"></span>r finan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l asse<span class=\"_ _0\"></span>ts<span class=\"ff101\"> Oth<span class=\"_ _0\"></span>er fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al asse<span class=\"_ _0\"></span>ts consis<span class=\"_ _0\"></span>t of <span class=\"_ _1\"></span>loan<span class=\"_ _0\"></span>s </span></div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs234\">recei<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>ble, vent<span class=\"_ _0\"></span>ure capi<span class=\"_ _0\"></span>tal inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nts and sho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>-te<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs235\">invest<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts w<span class=\"_ _0\"></span>ith a m<span class=\"_ _0\"></span>atur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y date o<span class=\"_ _0\"></span>f more th<span class=\"_ _0\"></span>an 9<span class=\"_ _0\"></span>0 days<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs236\">Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cial ass<span class=\"_ _0\"></span>ets that do not mee<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e criter<span class=\"_ _0\"></span>ia for bein<span class=\"_ _0\"></span>g<span class=\"_ _32b\"> </span> </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs238\">mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d at amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ed cos<span class=\"_ _0\"></span>t are me<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>d at f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e throu<span class=\"_ _0\"></span>gh<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs239\">profi<span class=\"_ _0\"></span>t or <span class=\"_ _1\"></span>los<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>(<span class=\"_ _0\"></span>\u201c<span class=\"_ _0\"></span>F<span class=\"_ _11\"></span>V<span class=\"_ _0\"></span>TP<span class=\"_ _0\"></span>L<span class=\"_ _b\"></span>\u201d<span class=\"_ _0\"></span>) with gai<span class=\"_ _0\"></span>ns and losse<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>ar<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ng from<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs23a\">chan<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s in f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e incl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>come s<span class=\"_ _0\"></span>tate<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t for th<span class=\"_ _0\"></span>e </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls138 wseb gs23b\">period. </div><div class=\"t m1 h16 ff108 fs12 fc0 sc0 ls5e ws61 gs23c\">C<span class=\"_ _0\"></span>. Clas<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of <span class=\"_ _1\"></span>fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l <span class=\"_ _1\"></span>li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s and equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"ffff ls60 ws46\"> Financial </span></div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs23d\">lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies and eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y inst<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts are clas<span class=\"_ _0\"></span>sifi<span class=\"_ _0\"></span>ed accordi<span class=\"_ _0\"></span>ng to <span class=\"_ _1\"></span>the<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs23e\">subs<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>nce of <span class=\"_ _1\"></span>the contr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>al arr<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s entered into. An<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs23f\">eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y i<span class=\"_ _0\"></span>nstr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ent i<span class=\"_ _0\"></span>s any contr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t that ev<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ces a resi<span class=\"_ _0\"></span>dua<span class=\"_ _0\"></span>l </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs240\">inte<span class=\"_ _0\"></span>rest in t<span class=\"_ _0\"></span>he as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up af<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>r de<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng a<span class=\"_ _0\"></span>ll of it<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5d ws60 gs241\">liabilities.<span class=\"_ _32b\"> </span> </div>D.<span class=\"_ _1\"></span> Bank borrowings<span class=\"_ _1\"></span><span class=\"ff101 ls5e ws61\"> Interes<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>bea<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng bank loan<span class=\"_ _0\"></span>s and overdraf<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> </span>are in<span class=\"_ _0\"></span>itia<span class=\"_ _0\"></span>lly reco<span class=\"_ _0\"></span>rded a<span class=\"_ _0\"></span>t fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lue, w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ch eq<span class=\"_ _0\"></span>ual<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e pro<span class=\"_ _0\"></span>cee<span class=\"_ _0\"></span>ds<span class=\"_ _0\"></span> recei<span class=\"_ _0\"></span>ved<span class=\"_ _0\"></span>, net of <span class=\"_ _1\"></span>dire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t issue costs<span class=\"_ _0\"></span>. They are subse<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>ly <span class=\"_ _1\"></span>hel<span class=\"_ _0\"></span>d at amortised cost. Finance<span class=\"_ _1\"></span> charges, including<span class=\"_ _1\"></span> premiums paya<span class=\"_ _0\"></span>ble on set<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t or <span class=\"_ _1\"></span>red<span class=\"_ _0\"></span>emp<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d direc<span class=\"_ _0\"></span>t issu<span class=\"_ _0\"></span>e c<span class=\"_ _1\"></span>os<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>, are accounte<span class=\"_ _0\"></span>d for <span class=\"_ _1\"></span>us<span class=\"_ _0\"></span>ing an effec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve interest rate meth<span class=\"_ _0\"></span>od and<span class=\"_ _0\"></span> are ad<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d to, or d<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>ted f<span class=\"_ _0\"></span>rom<span class=\"_ _0\"></span>, the c<span class=\"_ _0\"></span>arr<span class=\"_ _11\"></span>yi<span class=\"_ _0\"></span>ng am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t of the<span class=\"_ _0\"></span> instrument. E<span class=\"_ _0\"></span>. Lo<span class=\"_ _0\"></span>an no<span class=\"_ _0\"></span>tes<span class=\"ffff\"> Lo<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>-te<span class=\"_ _0\"></span>rm lo<span class=\"_ _0\"></span>ans are i<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span>ly measu<span class=\"_ _0\"></span>red at f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r </span>valu<span class=\"_ _0\"></span>e net of <span class=\"_ _1\"></span>di<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>t issue cost<span class=\"_ _0\"></span>s and are <span class=\"_ _1\"></span>sub<span class=\"_ _0\"></span>seq<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>ntly held at amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sed cos<span class=\"_ _0\"></span>t. I<span class=\"_ _0\"></span>f the lo<span class=\"_ _0\"></span>an is d<span class=\"_ _0\"></span>esig<span class=\"_ _0\"></span>nate<span class=\"_ _0\"></span>d in a f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e hed<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span> rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>onsh<span class=\"_ _0\"></span>ip, th<span class=\"_ _0\"></span>e car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of the lo<span class=\"_ _0\"></span>an is a<span class=\"_ _0\"></span>dju<span class=\"_ _0\"></span>ste<span class=\"_ _0\"></span>d for f<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span> valu<span class=\"_ _0\"></span>e gain<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>or loss<span class=\"_ _0\"></span>es attr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>uta<span class=\"_ _0\"></span>ble to <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>isk bei<span class=\"_ _0\"></span>ng hed<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>d.<span class=\"_ _0\"></span> F<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>rad<span class=\"_ _0\"></span>e payab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s<span class=\"ff101 ws61\"> T<span class=\"_ _b\"></span>r<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>paya<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s are <span class=\"_ _1\"></span>record<span class=\"_ _0\"></span>ed ini<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>lly <span class=\"_ _1\"></span>at fai<span class=\"_ _0\"></span>r </span>valu<span class=\"_ _0\"></span>e and subse<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>ly <span class=\"_ _1\"></span>mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>at amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ed cost.<span class=\"_ _0\"></span> Gene<span class=\"_ _0\"></span>rally<span class=\"_ _b\"></span>, this res<span class=\"_ _1\"></span>ults in their r<span class=\"_ _1\"></span>ecognition at<span class=\"_ _1\"></span> their nominal valu<span class=\"_ _0\"></span>e.<span class=\"_ _0\"></span> G<span class=\"_ _0\"></span>. Equity instruments<span class=\"ff101 ls5e ws61\"> <span class=\"_ _1\"></span>Equit<span class=\"_ _0\"></span>y ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts issu<span class=\"_ _0\"></span>ed by <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e Group<span class=\"_ _0\"></span> </span>are reco<span class=\"_ _0\"></span>rde<span class=\"_ _0\"></span>d at the co<span class=\"_ _0\"></span>nsid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n recei<span class=\"_ _0\"></span>ved<span class=\"_ _0\"></span>, net o<span class=\"_ _0\"></span>f dire<span class=\"_ _0\"></span>ct i<span class=\"_ _0\"></span>ssu<span class=\"_ _0\"></span>e c<span class=\"_ _1\"></span>osts. Derivative<span class=\"_ _1\"></span> financ<span class=\"_ _1\"></span>ial instruments<span class=\"_ _1\"></span> and<span class=\"_ _1\"></span> hedging<span class=\"_ _1\"></span> activities Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up pr<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>ly uses cros<span class=\"_ _0\"></span>s-<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>urre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y sw<span class=\"_ _0\"></span>aps an<span class=\"_ _0\"></span>d for<span class=\"_ _11\"></span>wa<span class=\"_ _0\"></span>rd fore<span class=\"_ _0\"></span>ign cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y contr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ts to ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>e it<span class=\"_ _0\"></span>s ex<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>ures to<span class=\"_ _0\"></span> fluc<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns in <span class=\"_ _1\"></span>in<span class=\"_ _0\"></span>terest rates an<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>fo<span class=\"_ _0\"></span>reig<span class=\"_ _0\"></span>n <span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>xchan<span class=\"_ _0\"></span>ge rates<span class=\"_ _0\"></span>. Thes<span class=\"_ _0\"></span>e ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts a<span class=\"_ _0\"></span>re init<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span>ly recogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d at f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e on th<span class=\"_ _0\"></span>e tra<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span> date and are subse<span class=\"_ _0\"></span>que<span class=\"_ _0\"></span>ntly remea<span class=\"_ _0\"></span>sured at thei<span class=\"_ _0\"></span>r <span class=\"_ _1\"></span>f<span class=\"_ _0\"></span>air valu<span class=\"_ _0\"></span>e at <span class=\"_ _1\"></span>the<span class=\"_ _0\"></span> en<span class=\"_ _0\"></span>d of the re<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e meth<span class=\"_ _0\"></span>od of re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nisi<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e res<span class=\"_ _1\"></span>ulting<span class=\"_ _1\"></span> gain or<span class=\"_ _1\"></span> loss<span class=\"_ _1\"></span> is dependent<span class=\"_ _1\"></span> on whether<span class=\"_ _1\"></span> the deriva<span class=\"_ _1\"></span>tive<span class=\"_ _1\"></span> is des<span class=\"_ _0\"></span>ign<span class=\"_ _0\"></span>ated as a h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>g ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt an<span class=\"_ _0\"></span>d the n<span class=\"_ _0\"></span>ature of t<span class=\"_ _0\"></span>he ite<span class=\"_ _0\"></span>m be<span class=\"_ _0\"></span>ing he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span>Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>G<span class=\"_ _0\"></span>roup des<span class=\"_ _0\"></span>ign<span class=\"_ _0\"></span>ates cer<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>n hedg<span class=\"_ _0\"></span>ing de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vati<span class=\"_ _0\"></span>ves as <span class=\"_ _1\"></span>ei<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r: <span class=\"_ _2b\"></span>\u2013<span class=\"_ _2c\"> </span><span class=\"ff101 ls5e ws61\">A hedg<span class=\"_ _0\"></span>e of <span class=\"_ _1\"></span>a high<span class=\"_ _0\"></span>ly <span class=\"_ _1\"></span>prob<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le foreca<span class=\"_ _0\"></span>st tran<span class=\"_ _0\"></span>sac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on or chang<span class=\"_ _0\"></span>e </span>in the cash flows of <span class=\"_ _1\"></span>a recogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d asset or lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y (<span class=\"_ _1\"></span>a cash flow hedge<span class=\"_ _1\"></span>); or <span class=\"_ _2b\"></span>\u2013<span class=\"_ _2c\"> </span><span class=\"ls5e\">A he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>e of the e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>osu<span class=\"_ _0\"></span>re to chang<span class=\"_ _0\"></span>e in th<span class=\"_ _0\"></span>e f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alue o<span class=\"_ _0\"></span>f a </span>recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed ass<span class=\"_ _0\"></span>et or <span class=\"_ _1\"></span>li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y (<span class=\"_ _1\"></span>a <span class=\"_ _1\"></span>f<span class=\"_ _0\"></span>air valu<span class=\"_ _0\"></span>e hedg<span class=\"_ _0\"></span>e). At the<span class=\"_ _1\"></span> inception of<span class=\"_ _1\"></span> a hedging relationship,<span class=\"_ _1\"></span> the hedging instrumen<span class=\"_ _1\"></span>t and t<span class=\"_ _1\"></span>he hedged it<span class=\"_ _1\"></span>em ar<span class=\"_ _1\"></span>e documen<span class=\"_ _1\"></span>ted, al<span class=\"_ _1\"></span>ong with the ris<span class=\"_ _0\"></span>k manag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent obj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ves and strate<span class=\"_ _0\"></span>gy for und<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ak<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span> var<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>us hed<span class=\"_ _0\"></span>ge tran<span class=\"_ _0\"></span>sac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons and prosp<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>ve effec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ven<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span> testi<span class=\"_ _0\"></span>ng is p<span class=\"_ _0\"></span>er<span class=\"_ _11\"></span>for<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>d. D<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he li<span class=\"_ _0\"></span>fe of th<span class=\"_ _0\"></span>e he<span class=\"_ _0\"></span>dgi<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span> rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>onsh<span class=\"_ _0\"></span>ip, prosp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve <span class=\"_ _1\"></span>eff<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tive<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ss testin<span class=\"_ _0\"></span>g is <span class=\"_ _1\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>d to ens<span class=\"_ _0\"></span>ure that the instr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt remai<span class=\"_ _0\"></span>ns an effec<span class=\"_ _0\"></span>tive he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>of the<span class=\"_ _0\"></span> tra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>. Chan<span class=\"_ _0\"></span>ges in the fai<span class=\"_ _0\"></span>r <span class=\"_ _1\"></span>va<span class=\"_ _0\"></span>lue of deri<span class=\"_ _0\"></span>vat<span class=\"_ _0\"></span>ive finan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts th<span class=\"_ _0\"></span>at do n<span class=\"_ _0\"></span>ot qu<span class=\"_ _0\"></span>ali<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>y fo<span class=\"_ _0\"></span>r he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>e accoun<span class=\"_ _0\"></span>ting a<span class=\"_ _0\"></span>re recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n the i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e sta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt as th<span class=\"_ _0\"></span>ey ar<span class=\"_ _0\"></span>ise.<span class=\"_ _0\"></span> A<span class=\"_ _0\"></span>. Cas<span class=\"_ _0\"></span>h flow <span class=\"_ _1\"></span>he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>es<span class=\"ffff ws0\"> Ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>es i<span class=\"_ _0\"></span>n the f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vati<span class=\"_ _0\"></span>ve </span>fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al instr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s that <span class=\"_ _1\"></span>are desi<span class=\"_ _0\"></span>gnate<span class=\"_ _0\"></span>d and effec<span class=\"_ _0\"></span>tive as<span class=\"_ _0\"></span> he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>es of <span class=\"_ _1\"></span>fut<span class=\"_ _0\"></span>ure cash flows <span class=\"_ _1\"></span>are recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d in <span class=\"_ _1\"></span>oth<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span> compr<span class=\"_ _1\"></span>ehensiv<span class=\"_ _1\"></span>e inc<span class=\"_ _1\"></span>ome. The<span class=\"_ _1\"></span> element o<span class=\"_ _1\"></span>f the<span class=\"_ _1\"></span> change in<span class=\"_ _1\"></span> fair val<span class=\"_ _1\"></span>ue wh<span class=\"_ _0\"></span>ich rela<span class=\"_ _0\"></span>tes <span class=\"_ _1\"></span>to the <span class=\"_ _1\"></span>fore<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>n <span class=\"_ _1\"></span>cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cy basis sprea<span class=\"_ _0\"></span>d is <span class=\"_ _1\"></span>recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span> in th<span class=\"_ _0\"></span>e cost of h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>g rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ve, w<span class=\"_ _0\"></span>ith th<span class=\"_ _0\"></span>e rema<span class=\"_ _0\"></span>ini<span class=\"_ _0\"></span>ng ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>e in f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e recogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>in the hed<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>g r<span class=\"_ _1\"></span>es<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ve and any <span class=\"_ _1\"></span>in<span class=\"_ _0\"></span>effe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tive<span class=\"_ _0\"></span> por<span class=\"_ _0\"></span>tion is r<span class=\"_ _1\"></span>ecognised immediatel<span class=\"_ _1\"></span>y in t<span class=\"_ _1\"></span>he income stat<span class=\"_ _1\"></span>ement in fina<span class=\"_ _0\"></span>nce costs<span class=\"_ _0\"></span>. If <span class=\"_ _1\"></span>the firm comm<span class=\"_ _0\"></span>itme<span class=\"_ _0\"></span>nt or <span class=\"_ _1\"></span>fo<span class=\"_ _0\"></span>reca<span class=\"_ _0\"></span>st trans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span> that is the <span class=\"_ _1\"></span>sub<span class=\"_ _0\"></span>je<span class=\"_ _0\"></span>ct of a <span class=\"_ _1\"></span>cash flow <span class=\"_ _1\"></span>he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>resu<span class=\"_ _0\"></span>lts in the r<span class=\"_ _1\"></span>eco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> of a <span class=\"_ _1\"></span>non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al asse<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>or lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y, <span class=\"_ _1\"></span>the<span class=\"_ _0\"></span>n, at <span class=\"_ _1\"></span>the tim<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>as<span class=\"_ _0\"></span>set or lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y is recogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d, the asso<span class=\"_ _0\"></span>ciate<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>ga<span class=\"_ _0\"></span>ins or <span class=\"_ _1\"></span>los<span class=\"_ _0\"></span>ses on the de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vati<span class=\"_ _0\"></span>ve <span class=\"_ _1\"></span>that had previ<span class=\"_ _0\"></span>ous<span class=\"_ _0\"></span>ly <span class=\"_ _1\"></span>be<span class=\"_ _0\"></span>en recogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in <span class=\"_ _1\"></span>oth<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span> comp<span class=\"_ _0\"></span>reh<span class=\"_ _0\"></span>ensi<span class=\"_ _0\"></span>ve income and accum<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ated in the <span class=\"_ _1\"></span>ca<span class=\"_ _0\"></span>sh flow he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>e reser<span class=\"_ _11\"></span>ve are re<span class=\"_ _0\"></span>moved d<span class=\"_ _0\"></span>irec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ly from eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>nd i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d in<span class=\"_ _0\"></span> the init<span class=\"_ _0\"></span>ial mea<span class=\"_ _0\"></span>surem<span class=\"_ _0\"></span>ent of the <span class=\"_ _1\"></span>as<span class=\"_ _0\"></span>set or liabi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>. If <span class=\"_ _1\"></span>the he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> item is trans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>-re<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ated<span class=\"_ _0\"></span>, <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>fore<span class=\"_ _0\"></span>ign cur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>y basis sprea<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>is<span class=\"_ _0\"></span> recl<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>sifi<span class=\"_ _0\"></span>ed to <span class=\"_ _1\"></span>profi<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>or loss whe<span class=\"_ _0\"></span>n the <span class=\"_ _1\"></span>he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>ed item affec<span class=\"_ _0\"></span>ts profi<span class=\"_ _0\"></span>t or los<span class=\"_ _0\"></span>s. I<span class=\"_ _0\"></span>f the h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>d item i<span class=\"_ _0\"></span>s tim<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d rel<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d, th<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> amo<span class=\"_ _0\"></span>unt a<span class=\"_ _0\"></span>ccumu<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ated in t<span class=\"_ _0\"></span>he cost o<span class=\"_ _0\"></span>f he<span class=\"_ _0\"></span>dgi<span class=\"_ _0\"></span>ng res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ve is<span class=\"_ _0\"></span> recl<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>sifi<span class=\"_ _0\"></span>ed to <span class=\"_ _1\"></span>profi<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>or loss on a <span class=\"_ _1\"></span>system<span class=\"_ _0\"></span>atic and rati<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l basis<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>ose recl<span class=\"_ _0\"></span>assi<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d amoun<span class=\"_ _0\"></span>ts are <span class=\"_ _1\"></span>reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed in profit or <span class=\"_ _1\"></span>los<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>in the<span class=\"_ _0\"></span> sam<span class=\"_ _0\"></span>e li<span class=\"_ _0\"></span>ne as t<span class=\"_ _0\"></span>he h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>. If th<span class=\"_ _0\"></span>e he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>ed ite<span class=\"_ _0\"></span>m is a no<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>-<span class=\"_ _32b\"> </span>fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al item, the<span class=\"_ _0\"></span>n <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>accu<span class=\"_ _0\"></span>mul<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>in the cost <span class=\"_ _1\"></span>of<span class=\"_ _0\"></span> he<span class=\"_ _0\"></span>dgi<span class=\"_ _0\"></span>ng res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ve i<span class=\"_ _0\"></span>s remove<span class=\"_ _0\"></span>d dire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tly from e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y an<span class=\"_ _0\"></span>d inc<span class=\"_ _0\"></span>lude<span class=\"_ _0\"></span>d in<span class=\"_ _0\"></span> the init<span class=\"_ _0\"></span>ial car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing amo<span class=\"_ _0\"></span>unt of <span class=\"_ _1\"></span>the recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al item.<span class=\"_ _32b\"> </span>For h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s that d<span class=\"_ _0\"></span>o not resu<span class=\"_ _0\"></span>lt in t<span class=\"_ _0\"></span>he reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of an as<span class=\"_ _0\"></span>set o<span class=\"_ _0\"></span>r a<span class=\"_ _0\"></span> lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y, <span class=\"_ _1\"></span>am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ts defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>in the cash flow hed<span class=\"_ _0\"></span>ge reser<span class=\"_ _11\"></span>ve are recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n the i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e sta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt in th<span class=\"_ _0\"></span>e sa<span class=\"_ _0\"></span>me p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod i<span class=\"_ _0\"></span>n wh<span class=\"_ _0\"></span>ich the hed<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>d items affec<span class=\"_ _0\"></span>t net profit or loss<span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span>B<span class=\"_ _0\"></span>. Fair v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>es<span class=\"ffff\"> Ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>es in t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of a de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vati<span class=\"_ _0\"></span>ve </span>instrument designat<span class=\"_ _1\"></span>ed in a fair value<span class=\"_ _1\"></span> hedge are rec<span class=\"_ _1\"></span>ognised in the i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>ateme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>. The h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>d item i<span class=\"_ _0\"></span>s adj<span class=\"_ _0\"></span>uste<span class=\"_ _0\"></span>d for<span class=\"_ _0\"></span> chan<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s in <span class=\"_ _1\"></span>fa<span class=\"_ _0\"></span>ir valu<span class=\"_ _0\"></span>e attr<span class=\"_ _0\"></span>ibu<span class=\"_ _0\"></span>tab<span class=\"_ _0\"></span>le to <span class=\"_ _1\"></span>the ris<span class=\"_ _0\"></span>k <span class=\"_ _1\"></span>b<span class=\"_ _0\"></span>ein<span class=\"_ _0\"></span>g hedg<span class=\"_ _0\"></span>ed wi<span class=\"_ _0\"></span>th the c<span class=\"_ _1\"></span>orre<span class=\"_ _1\"></span>sponding ent<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>y in<span class=\"_ _1\"></span> the inc<span class=\"_ _1\"></span>ome sta<span class=\"_ _1\"></span>tement. Cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s in <span class=\"_ _1\"></span>the fa<span class=\"_ _0\"></span>ir valu<span class=\"_ _0\"></span>e of <span class=\"_ _1\"></span>der<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ative fina<span class=\"_ _0\"></span>nci<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> that d<span class=\"_ _0\"></span>o not q<span class=\"_ _0\"></span>ual<span class=\"_ _0\"></span>if<span class=\"_ _11\"></span>y for h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ge a<span class=\"_ _0\"></span>ccounti<span class=\"_ _0\"></span>ng are re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> inco<span class=\"_ _0\"></span>me s<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent a<span class=\"_ _0\"></span>s they a<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>e.<span class=\"_ _0\"></span> C. Discontinuanc<span class=\"_ _1\"></span>e of<span class=\"_ _1\"></span> hedge accoun<span class=\"_ _1\"></span>ting<span class=\"ffff ls5e ws0\"> Hed<span class=\"_ _0\"></span>ge a<span class=\"_ _0\"></span>ccount<span class=\"_ _0\"></span>ing is<span class=\"_ _0\"></span> </span>dis<span class=\"_ _0\"></span>conti<span class=\"_ _0\"></span>nue<span class=\"_ _0\"></span>d whe<span class=\"_ _0\"></span>n <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e hedg<span class=\"_ _0\"></span>e relat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>ship no long<span class=\"_ _0\"></span>er qua<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>fies<span class=\"_ _0\"></span> for hedge<span class=\"_ _1\"></span> acc<span class=\"_ _1\"></span>ounting.<span class=\"_ _1\"></span> This i<span class=\"_ _1\"></span>ncludes<span class=\"_ _1\"></span> when the<span class=\"_ _1\"></span> hedging ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt ex<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>res, i<span class=\"_ _0\"></span>s sold<span class=\"_ _0\"></span>, ter<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>ated o<span class=\"_ _0\"></span>r exe<span class=\"_ _0\"></span>rcise<span class=\"_ _0\"></span>d, o<span class=\"_ _0\"></span>r wh<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span> occu<span class=\"_ _0\"></span>rren<span class=\"_ _0\"></span>ce of th<span class=\"_ _0\"></span>e fore<span class=\"_ _0\"></span>cas<span class=\"_ _0\"></span>t tra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ion i<span class=\"_ _0\"></span>s no lon<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>r hig<span class=\"_ _0\"></span>hly prob<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le. The Gro<span class=\"_ _0\"></span>up cann<span class=\"_ _0\"></span>ot volunt<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>ly <span class=\"_ _1\"></span>de<span class=\"_ _0\"></span>-<span class=\"_ _11\"></span>des<span class=\"_ _0\"></span>ign<span class=\"_ _0\"></span>ate <span class=\"_ _1\"></span>a<span class=\"_ _0\"></span> hedging relationship.<span class=\"_ _32b\"> </span>Wh<span class=\"_ _0\"></span>en a <span class=\"_ _1\"></span>ca<span class=\"_ _0\"></span>sh flow <span class=\"_ _1\"></span>he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>e is <span class=\"_ _1\"></span>dis<span class=\"_ _0\"></span>conti<span class=\"_ _0\"></span>nue<span class=\"_ _0\"></span>d, any cumul<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve gain or<span class=\"_ _0\"></span> loss on the hed<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>g instr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ent accumu<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ated in the cash flow he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>e reser<span class=\"_ _11\"></span>ve is ret<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y un<span class=\"_ _0\"></span>til th<span class=\"_ _0\"></span>e fore<span class=\"_ _0\"></span>cas<span class=\"_ _0\"></span>t tra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tion occu<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>. <span class=\"_ _1\"></span>S<span class=\"_ _0\"></span>ubs<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>ent cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s in <span class=\"_ _1\"></span>the fa<span class=\"_ _0\"></span>ir valu<span class=\"_ _0\"></span>e are recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n the i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e sta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt. I<span class=\"_ _0\"></span>f a he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>ed tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n is<span class=\"_ _0\"></span> no lo<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>r ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted to occu<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>, the n<span class=\"_ _0\"></span>et cumu<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ative g<span class=\"_ _0\"></span>ain o<span class=\"_ _0\"></span>r loss<span class=\"_ _0\"></span> accum<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ated in the cash flow hedg<span class=\"_ _0\"></span>e reser<span class=\"_ _0\"></span>ve is trans<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>rred to the inc<span class=\"_ _1\"></span>ome sta<span class=\"_ _1\"></span>tement<span class=\"_ _1\"></span> for<span class=\"_ _1\"></span> the period. Wh<span class=\"_ _0\"></span>en a f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>e is dis<span class=\"_ _0\"></span>conti<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>, the f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e adj<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt to the c<span class=\"_ _0\"></span>arr<span class=\"_ _11\"></span>yi<span class=\"_ _0\"></span>ng am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t of the h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>d item a<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span> from t<span class=\"_ _0\"></span>he h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>ed r<span class=\"_ _0\"></span>isk i<span class=\"_ _0\"></span>s amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ed to th<span class=\"_ _0\"></span>e inco<span class=\"_ _0\"></span>me s<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span> bas<span class=\"_ _0\"></span>ed on the recalc<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ated effe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ive interes<span class=\"_ _0\"></span>t rate <span class=\"_ _1\"></span>at that date.<span class=\"_ _0\"></span> Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up do<span class=\"_ _0\"></span>es n<span class=\"_ _0\"></span>ot use d<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>tives to h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ge in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e stateme<span class=\"_ _0\"></span>nt transl<span class=\"_ _0\"></span>ation ex<span class=\"_ _0\"></span>posures<span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2023-04-02T00:00:00/2024-03-31T00:00:00"
   }
  },
  "fact-757": {
   "value": "B<span class=\"_ _0\"></span>. Othe<span class=\"_ _0\"></span>r finan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l asse<span class=\"_ _0\"></span>ts<span class=\"ff101\"> Oth<span class=\"_ _0\"></span>er fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al asse<span class=\"_ _0\"></span>ts consis<span class=\"_ _0\"></span>t of <span class=\"_ _1\"></span>loan<span class=\"_ _0\"></span>s </span>recei<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>ble, vent<span class=\"_ _0\"></span>ure capi<span class=\"_ _0\"></span>tal inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nts and sho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>-te<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span> invest<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts w<span class=\"_ _0\"></span>ith a m<span class=\"_ _0\"></span>atur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y date o<span class=\"_ _0\"></span>f more th<span class=\"_ _0\"></span>an 9<span class=\"_ _0\"></span>0 days<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cial ass<span class=\"_ _0\"></span>ets that do not mee<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e criter<span class=\"_ _0\"></span>ia for bein<span class=\"_ _0\"></span>g<span class=\"_ _32b\"> </span>mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d at amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ed cos<span class=\"_ _0\"></span>t are me<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>d at f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e throu<span class=\"_ _0\"></span>gh<span class=\"_ _0\"></span> profi<span class=\"_ _0\"></span>t or <span class=\"_ _1\"></span>los<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>(<span class=\"_ _0\"></span>\u201c<span class=\"_ _0\"></span>F<span class=\"_ _11\"></span>V<span class=\"_ _0\"></span>TP<span class=\"_ _0\"></span>L<span class=\"_ _b\"></span>\u201d<span class=\"_ _0\"></span>) with gai<span class=\"_ _0\"></span>ns and losse<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>ar<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ng from<span class=\"_ _0\"></span> chan<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s in f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e incl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>come s<span class=\"_ _0\"></span>tate<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t for th<span class=\"_ _0\"></span>e period.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2023-04-02T00:00:00/2024-03-31T00:00:00"
   }
  },
  "fact-791": {
   "value": "C<span class=\"_ _0\"></span>. Clas<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of <span class=\"_ _1\"></span>fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l <span class=\"_ _1\"></span>li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s and equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"ffff ls60 ws46\"> Financial </span>lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies and eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y inst<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts are clas<span class=\"_ _0\"></span>sifi<span class=\"_ _0\"></span>ed accordi<span class=\"_ _0\"></span>ng to <span class=\"_ _1\"></span>the<span class=\"_ _0\"></span> subs<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>nce of <span class=\"_ _1\"></span>the contr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>al arr<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s entered into. An<span class=\"_ _0\"></span> eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y i<span class=\"_ _0\"></span>nstr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ent i<span class=\"_ _0\"></span>s any contr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t that ev<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ces a resi<span class=\"_ _0\"></span>dua<span class=\"_ _0\"></span>l inte<span class=\"_ _0\"></span>rest in t<span class=\"_ _0\"></span>he as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up af<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>r de<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng a<span class=\"_ _0\"></span>ll of it<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> liabilities.<span class=\"_ _32b\"> </span>D.<span class=\"_ _1\"></span> Bank borrowings<span class=\"_ _1\"></span><span class=\"ff101 ls5e ws61\"> Interes<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>bea<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng bank loan<span class=\"_ _0\"></span>s and overdraf<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> </span>are in<span class=\"_ _0\"></span>itia<span class=\"_ _0\"></span>lly reco<span class=\"_ _0\"></span>rded a<span class=\"_ _0\"></span>t fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lue, w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ch eq<span class=\"_ _0\"></span>ual<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e pro<span class=\"_ _0\"></span>cee<span class=\"_ _0\"></span>ds<span class=\"_ _0\"></span> recei<span class=\"_ _0\"></span>ved<span class=\"_ _0\"></span>, net of <span class=\"_ _1\"></span>dire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t issue costs<span class=\"_ _0\"></span>. They are subse<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>ly <span class=\"_ _1\"></span>hel<span class=\"_ _0\"></span>d at amortised cost. Finance<span class=\"_ _1\"></span> charges, including<span class=\"_ _1\"></span> premiums paya<span class=\"_ _0\"></span>ble on set<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t or <span class=\"_ _1\"></span>red<span class=\"_ _0\"></span>emp<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d direc<span class=\"_ _0\"></span>t issu<span class=\"_ _0\"></span>e c<span class=\"_ _1\"></span>os<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>, are accounte<span class=\"_ _0\"></span>d for <span class=\"_ _1\"></span>us<span class=\"_ _0\"></span>ing an effec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve interest rate meth<span class=\"_ _0\"></span>od and<span class=\"_ _0\"></span> are ad<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d to, or d<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>ted f<span class=\"_ _0\"></span>rom<span class=\"_ _0\"></span>, the c<span class=\"_ _0\"></span>arr<span class=\"_ _11\"></span>yi<span class=\"_ _0\"></span>ng am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t of the<span class=\"_ _0\"></span> instrument. E<span class=\"_ _0\"></span>. Lo<span class=\"_ _0\"></span>an no<span class=\"_ _0\"></span>tes<span class=\"ffff\"> Lo<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>-te<span class=\"_ _0\"></span>rm lo<span class=\"_ _0\"></span>ans are i<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span>ly measu<span class=\"_ _0\"></span>red at f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r </span>valu<span class=\"_ _0\"></span>e net of <span class=\"_ _1\"></span>di<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>t issue cost<span class=\"_ _0\"></span>s and are <span class=\"_ _1\"></span>sub<span class=\"_ _0\"></span>seq<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>ntly held at amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sed cos<span class=\"_ _0\"></span>t. I<span class=\"_ _0\"></span>f the lo<span class=\"_ _0\"></span>an is d<span class=\"_ _0\"></span>esig<span class=\"_ _0\"></span>nate<span class=\"_ _0\"></span>d in a f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e hed<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span> rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>onsh<span class=\"_ _0\"></span>ip, th<span class=\"_ _0\"></span>e car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of the lo<span class=\"_ _0\"></span>an is a<span class=\"_ _0\"></span>dju<span class=\"_ _0\"></span>ste<span class=\"_ _0\"></span>d for f<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span> valu<span class=\"_ _0\"></span>e gain<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>or loss<span class=\"_ _0\"></span>es attr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>uta<span class=\"_ _0\"></span>ble to <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>isk bei<span class=\"_ _0\"></span>ng hed<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>d.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2023-04-02T00:00:00/2024-03-31T00:00:00"
   }
  },
  "fact-759": {
   "value": "<div class=\"t m1 hc fffd fs8 fc0 sc0 lse4 ws1f1 gs243\">FINANCIAL<span class=\"_ _1\"></span> ST<span class=\"_ _1\"></span>A<span class=\"_ _1\"></span>TEME<span class=\"_ _1\"></span>NTS<span class=\"_ _32b\"> </span></div><div class=\"t m1 h2 fffe fs0 fc0 sc0 ls8c ws1b gs244\">142<span class=\"_ _51\"> </span><span class=\"ffff fs9 ls11 ws0\">Ma<span class=\"_ _0\"></span>rk<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d S<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>r G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p p<span class=\"_ _0\"></span>lc<span class=\"_ _32b\"> </span></span></div><div class=\"t m1 ha3 ff101 fs8f fc0 sc0 ls7f ws8b gs245\">NO<span class=\"_ _1\"></span>TES <span class=\"_ _1\"></span>T<span class=\"_ _b\"></span>O THE <span class=\"_ _1\"></span>FINANCIAL ST<span class=\"_ _a\"></span>A<span class=\"_ _a\"></span>TEME<span class=\"_ _1\"></span>NTS C<span class=\"_ _1\"></span>ONTINUED<span class=\"_ _32b\"> </span></div><div class=\"t m1 h1e ff107 fs12 fc0 sc0 ls5d ws8e gs246\">D.<span class=\"_ _1\"></span> Bank borrowings<span class=\"_ _1\"></span><span class=\"ff101 ls5e ws61\"> Interes<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>bea<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng bank loan<span class=\"_ _0\"></span>s and overdraf<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> </span></div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs247\">are in<span class=\"_ _0\"></span>itia<span class=\"_ _0\"></span>lly reco<span class=\"_ _0\"></span>rded a<span class=\"_ _0\"></span>t fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lue, w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ch eq<span class=\"_ _0\"></span>ual<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e pro<span class=\"_ _0\"></span>cee<span class=\"_ _0\"></span>ds<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs248\">recei<span class=\"_ _0\"></span>ved<span class=\"_ _0\"></span>, net of <span class=\"_ _1\"></span>dire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t issue costs<span class=\"_ _0\"></span>. They are subse<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>ly <span class=\"_ _1\"></span>hel<span class=\"_ _0\"></span>d </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls60 ws46 gs249\">at amortised cost. Finance<span class=\"_ _1\"></span> charges, including<span class=\"_ _1\"></span> premiums </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs24a\">paya<span class=\"_ _0\"></span>ble on set<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t or <span class=\"_ _1\"></span>red<span class=\"_ _0\"></span>emp<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d direc<span class=\"_ _0\"></span>t issu<span class=\"_ _0\"></span>e c<span class=\"_ _1\"></span>os<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>, </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs24b\">are accounte<span class=\"_ _0\"></span>d for <span class=\"_ _1\"></span>us<span class=\"_ _0\"></span>ing an effec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve interest rate meth<span class=\"_ _0\"></span>od and<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs24c\">are ad<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d to, or d<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>ted f<span class=\"_ _0\"></span>rom<span class=\"_ _0\"></span>, the c<span class=\"_ _0\"></span>arr<span class=\"_ _11\"></span>yi<span class=\"_ _0\"></span>ng am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t of the<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls60 ws6e gs24d\">instrument. </div><div class=\"t m1 h16 ff107 fs12 fc0 sc0 ls5e ws0 gs24e\">E<span class=\"_ _0\"></span>. Lo<span class=\"_ _0\"></span>an no<span class=\"_ _0\"></span>tes<span class=\"ffff\"> Lo<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>-te<span class=\"_ _0\"></span>rm lo<span class=\"_ _0\"></span>ans are i<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span>ly measu<span class=\"_ _0\"></span>red at f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r </span></div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs24f\">valu<span class=\"_ _0\"></span>e net of <span class=\"_ _1\"></span>di<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>t issue cost<span class=\"_ _0\"></span>s and are <span class=\"_ _1\"></span>sub<span class=\"_ _0\"></span>seq<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>ntly held at </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs250\">amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sed cos<span class=\"_ _0\"></span>t. I<span class=\"_ _0\"></span>f the lo<span class=\"_ _0\"></span>an is d<span class=\"_ _0\"></span>esig<span class=\"_ _0\"></span>nate<span class=\"_ _0\"></span>d in a f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e hed<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs251\">rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>onsh<span class=\"_ _0\"></span>ip, th<span class=\"_ _0\"></span>e car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of the lo<span class=\"_ _0\"></span>an is a<span class=\"_ _0\"></span>dju<span class=\"_ _0\"></span>ste<span class=\"_ _0\"></span>d for f<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs252\">valu<span class=\"_ _0\"></span>e gain<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>or loss<span class=\"_ _0\"></span>es attr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>uta<span class=\"_ _0\"></span>ble to <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>isk bei<span class=\"_ _0\"></span>ng hed<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>d.<span class=\"_ _0\"></span> </div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBorrowingsExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2023-04-02T00:00:00/2024-03-31T00:00:00"
   }
  },
  "fact-760": {
   "value": "<div class=\"t m1 h1e ff107 fs12 fc0 sc0 ls52 ws57 gs254\">G<span class=\"_ _0\"></span>. Equity instruments<span class=\"ff101 ls5e ws61\"> <span class=\"_ _1\"></span>Equit<span class=\"_ _0\"></span>y ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts issu<span class=\"_ _0\"></span>ed by <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e Group<span class=\"_ _0\"></span> </span></div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs255\">are reco<span class=\"_ _0\"></span>rde<span class=\"_ _0\"></span>d at the co<span class=\"_ _0\"></span>nsid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n recei<span class=\"_ _0\"></span>ved<span class=\"_ _0\"></span>, net o<span class=\"_ _0\"></span>f dire<span class=\"_ _0\"></span>ct i<span class=\"_ _0\"></span>ssu<span class=\"_ _0\"></span>e </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls1 ws0 gs256\">c<span class=\"_ _1\"></span>osts. </div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIssuedCapitalExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2023-04-02T00:00:00/2024-03-31T00:00:00"
   }
  },
  "fact-811": {
   "value": "Derivative<span class=\"_ _1\"></span> financ<span class=\"_ _1\"></span>ial instruments<span class=\"_ _1\"></span> and<span class=\"_ _1\"></span> hedging<span class=\"_ _1\"></span> activities Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up pr<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>ly uses cros<span class=\"_ _0\"></span>s-<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>urre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y sw<span class=\"_ _0\"></span>aps an<span class=\"_ _0\"></span>d for<span class=\"_ _11\"></span>wa<span class=\"_ _0\"></span>rd fore<span class=\"_ _0\"></span>ign cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y contr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ts to ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>e it<span class=\"_ _0\"></span>s ex<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>ures to<span class=\"_ _0\"></span> fluc<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns in <span class=\"_ _1\"></span>in<span class=\"_ _0\"></span>terest rates an<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>fo<span class=\"_ _0\"></span>reig<span class=\"_ _0\"></span>n <span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>xchan<span class=\"_ _0\"></span>ge rates<span class=\"_ _0\"></span>. Thes<span class=\"_ _0\"></span>e ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts a<span class=\"_ _0\"></span>re init<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span>ly recogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d at f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e on th<span class=\"_ _0\"></span>e tra<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span> date and are subse<span class=\"_ _0\"></span>que<span class=\"_ _0\"></span>ntly remea<span class=\"_ _0\"></span>sured at thei<span class=\"_ _0\"></span>r <span class=\"_ _1\"></span>f<span class=\"_ _0\"></span>air valu<span class=\"_ _0\"></span>e at <span class=\"_ _1\"></span>the<span class=\"_ _0\"></span> en<span class=\"_ _0\"></span>d of the re<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e meth<span class=\"_ _0\"></span>od of re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nisi<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e res<span class=\"_ _1\"></span>ulting<span class=\"_ _1\"></span> gain or<span class=\"_ _1\"></span> loss<span class=\"_ _1\"></span> is dependent<span class=\"_ _1\"></span> on whether<span class=\"_ _1\"></span> the deriva<span class=\"_ _1\"></span>tive<span class=\"_ _1\"></span> is des<span class=\"_ _0\"></span>ign<span class=\"_ _0\"></span>ated as a h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>g ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt an<span class=\"_ _0\"></span>d the n<span class=\"_ _0\"></span>ature of t<span class=\"_ _0\"></span>he ite<span class=\"_ _0\"></span>m be<span class=\"_ _0\"></span>ing he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span>Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>G<span class=\"_ _0\"></span>roup des<span class=\"_ _0\"></span>ign<span class=\"_ _0\"></span>ates cer<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>n hedg<span class=\"_ _0\"></span>ing de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vati<span class=\"_ _0\"></span>ves as <span class=\"_ _1\"></span>ei<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r: <span class=\"_ _2b\"></span>\u2013<span class=\"_ _2c\"> </span><span class=\"ff101 ls5e ws61\">A hedg<span class=\"_ _0\"></span>e of <span class=\"_ _1\"></span>a high<span class=\"_ _0\"></span>ly <span class=\"_ _1\"></span>prob<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le foreca<span class=\"_ _0\"></span>st tran<span class=\"_ _0\"></span>sac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on or chang<span class=\"_ _0\"></span>e </span>in the cash flows of <span class=\"_ _1\"></span>a recogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d asset or lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y (<span class=\"_ _1\"></span>a cash flow hedge<span class=\"_ _1\"></span>); or <span class=\"_ _2b\"></span>\u2013<span class=\"_ _2c\"> </span><span class=\"ls5e\">A he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>e of the e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>osu<span class=\"_ _0\"></span>re to chang<span class=\"_ _0\"></span>e in th<span class=\"_ _0\"></span>e f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alue o<span class=\"_ _0\"></span>f a </span>recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed ass<span class=\"_ _0\"></span>et or <span class=\"_ _1\"></span>li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y (<span class=\"_ _1\"></span>a <span class=\"_ _1\"></span>f<span class=\"_ _0\"></span>air valu<span class=\"_ _0\"></span>e hedg<span class=\"_ _0\"></span>e). At the<span class=\"_ _1\"></span> inception of<span class=\"_ _1\"></span> a hedging relationship,<span class=\"_ _1\"></span> the hedging instrumen<span class=\"_ _1\"></span>t and t<span class=\"_ _1\"></span>he hedged it<span class=\"_ _1\"></span>em ar<span class=\"_ _1\"></span>e documen<span class=\"_ _1\"></span>ted, al<span class=\"_ _1\"></span>ong with the ris<span class=\"_ _0\"></span>k manag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent obj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ves and strate<span class=\"_ _0\"></span>gy for und<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ak<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span> var<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>us hed<span class=\"_ _0\"></span>ge tran<span class=\"_ _0\"></span>sac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons and prosp<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>ve effec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ven<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span> testi<span class=\"_ _0\"></span>ng is p<span class=\"_ _0\"></span>er<span class=\"_ _11\"></span>for<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>d. D<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he li<span class=\"_ _0\"></span>fe of th<span class=\"_ _0\"></span>e he<span class=\"_ _0\"></span>dgi<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span> rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>onsh<span class=\"_ _0\"></span>ip, prosp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve <span class=\"_ _1\"></span>eff<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tive<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ss testin<span class=\"_ _0\"></span>g is <span class=\"_ _1\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>d to ens<span class=\"_ _0\"></span>ure that the instr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt remai<span class=\"_ _0\"></span>ns an effec<span class=\"_ _0\"></span>tive he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>of the<span class=\"_ _0\"></span> tra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>. Chan<span class=\"_ _0\"></span>ges in the fai<span class=\"_ _0\"></span>r <span class=\"_ _1\"></span>va<span class=\"_ _0\"></span>lue of deri<span class=\"_ _0\"></span>vat<span class=\"_ _0\"></span>ive finan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts th<span class=\"_ _0\"></span>at do n<span class=\"_ _0\"></span>ot qu<span class=\"_ _0\"></span>ali<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>y fo<span class=\"_ _0\"></span>r he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>e accoun<span class=\"_ _0\"></span>ting a<span class=\"_ _0\"></span>re recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n the i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e sta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt as th<span class=\"_ _0\"></span>ey ar<span class=\"_ _0\"></span>ise.<span class=\"_ _0\"></span> A<span class=\"_ _0\"></span>. Cas<span class=\"_ _0\"></span>h flow <span class=\"_ _1\"></span>he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>es<span class=\"ffff ws0\"> Ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>es i<span class=\"_ _0\"></span>n the f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vati<span class=\"_ _0\"></span>ve </span>fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al instr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s that <span class=\"_ _1\"></span>are desi<span class=\"_ _0\"></span>gnate<span class=\"_ _0\"></span>d and effec<span class=\"_ _0\"></span>tive as<span class=\"_ _0\"></span> he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>es of <span class=\"_ _1\"></span>fut<span class=\"_ _0\"></span>ure cash flows <span class=\"_ _1\"></span>are recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d in <span class=\"_ _1\"></span>oth<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span> compr<span class=\"_ _1\"></span>ehensiv<span class=\"_ _1\"></span>e inc<span class=\"_ _1\"></span>ome. The<span class=\"_ _1\"></span> element o<span class=\"_ _1\"></span>f the<span class=\"_ _1\"></span> change in<span class=\"_ _1\"></span> fair val<span class=\"_ _1\"></span>ue wh<span class=\"_ _0\"></span>ich rela<span class=\"_ _0\"></span>tes <span class=\"_ _1\"></span>to the <span class=\"_ _1\"></span>fore<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>n <span class=\"_ _1\"></span>cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cy basis sprea<span class=\"_ _0\"></span>d is <span class=\"_ _1\"></span>recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span> in th<span class=\"_ _0\"></span>e cost of h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>g rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ve, w<span class=\"_ _0\"></span>ith th<span class=\"_ _0\"></span>e rema<span class=\"_ _0\"></span>ini<span class=\"_ _0\"></span>ng ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>e in f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e recogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>in the hed<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>g r<span class=\"_ _1\"></span>es<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ve and any <span class=\"_ _1\"></span>in<span class=\"_ _0\"></span>effe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tive<span class=\"_ _0\"></span> por<span class=\"_ _0\"></span>tion is r<span class=\"_ _1\"></span>ecognised immediatel<span class=\"_ _1\"></span>y in t<span class=\"_ _1\"></span>he income stat<span class=\"_ _1\"></span>ement in fina<span class=\"_ _0\"></span>nce costs<span class=\"_ _0\"></span>. If <span class=\"_ _1\"></span>the firm comm<span class=\"_ _0\"></span>itme<span class=\"_ _0\"></span>nt or <span class=\"_ _1\"></span>fo<span class=\"_ _0\"></span>reca<span class=\"_ _0\"></span>st trans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span> that is the <span class=\"_ _1\"></span>sub<span class=\"_ _0\"></span>je<span class=\"_ _0\"></span>ct of a <span class=\"_ _1\"></span>cash flow <span class=\"_ _1\"></span>he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>resu<span class=\"_ _0\"></span>lts in the r<span class=\"_ _1\"></span>eco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> of a <span class=\"_ _1\"></span>non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al asse<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>or lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y, <span class=\"_ _1\"></span>the<span class=\"_ _0\"></span>n, at <span class=\"_ _1\"></span>the tim<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>as<span class=\"_ _0\"></span>set or lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y is recogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d, the asso<span class=\"_ _0\"></span>ciate<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>ga<span class=\"_ _0\"></span>ins or <span class=\"_ _1\"></span>los<span class=\"_ _0\"></span>ses on the de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vati<span class=\"_ _0\"></span>ve <span class=\"_ _1\"></span>that had previ<span class=\"_ _0\"></span>ous<span class=\"_ _0\"></span>ly <span class=\"_ _1\"></span>be<span class=\"_ _0\"></span>en recogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in <span class=\"_ _1\"></span>oth<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span> comp<span class=\"_ _0\"></span>reh<span class=\"_ _0\"></span>ensi<span class=\"_ _0\"></span>ve income and accum<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ated in the <span class=\"_ _1\"></span>ca<span class=\"_ _0\"></span>sh flow he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>e reser<span class=\"_ _11\"></span>ve are re<span class=\"_ _0\"></span>moved d<span class=\"_ _0\"></span>irec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ly from eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>nd i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d in<span class=\"_ _0\"></span> the init<span class=\"_ _0\"></span>ial mea<span class=\"_ _0\"></span>surem<span class=\"_ _0\"></span>ent of the <span class=\"_ _1\"></span>as<span class=\"_ _0\"></span>set or liabi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>. If <span class=\"_ _1\"></span>the he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> item is trans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>-re<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ated<span class=\"_ _0\"></span>, <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>fore<span class=\"_ _0\"></span>ign cur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>y basis sprea<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>is<span class=\"_ _0\"></span> recl<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>sifi<span class=\"_ _0\"></span>ed to <span class=\"_ _1\"></span>profi<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>or loss whe<span class=\"_ _0\"></span>n the <span class=\"_ _1\"></span>he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>ed item affec<span class=\"_ _0\"></span>ts profi<span class=\"_ _0\"></span>t or los<span class=\"_ _0\"></span>s. I<span class=\"_ _0\"></span>f the h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>d item i<span class=\"_ _0\"></span>s tim<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d rel<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d, th<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> amo<span class=\"_ _0\"></span>unt a<span class=\"_ _0\"></span>ccumu<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ated in t<span class=\"_ _0\"></span>he cost o<span class=\"_ _0\"></span>f he<span class=\"_ _0\"></span>dgi<span class=\"_ _0\"></span>ng res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ve is<span class=\"_ _0\"></span> recl<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>sifi<span class=\"_ _0\"></span>ed to <span class=\"_ _1\"></span>profi<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>or loss on a <span class=\"_ _1\"></span>system<span class=\"_ _0\"></span>atic and rati<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l basis<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>ose recl<span class=\"_ _0\"></span>assi<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d amoun<span class=\"_ _0\"></span>ts are <span class=\"_ _1\"></span>reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed in profit or <span class=\"_ _1\"></span>los<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>in the<span class=\"_ _0\"></span> sam<span class=\"_ _0\"></span>e li<span class=\"_ _0\"></span>ne as t<span class=\"_ _0\"></span>he h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>. If th<span class=\"_ _0\"></span>e he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>ed ite<span class=\"_ _0\"></span>m is a no<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>-<span class=\"_ _32b\"> </span>fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al item, the<span class=\"_ _0\"></span>n <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>accu<span class=\"_ _0\"></span>mul<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>in the cost <span class=\"_ _1\"></span>of<span class=\"_ _0\"></span> he<span class=\"_ _0\"></span>dgi<span class=\"_ _0\"></span>ng res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ve i<span class=\"_ _0\"></span>s remove<span class=\"_ _0\"></span>d dire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tly from e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y an<span class=\"_ _0\"></span>d inc<span class=\"_ _0\"></span>lude<span class=\"_ _0\"></span>d in<span class=\"_ _0\"></span> the init<span class=\"_ _0\"></span>ial car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing amo<span class=\"_ _0\"></span>unt of <span class=\"_ _1\"></span>the recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al item.<span class=\"_ _32b\"> </span>For h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s that d<span class=\"_ _0\"></span>o not resu<span class=\"_ _0\"></span>lt in t<span class=\"_ _0\"></span>he reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of an as<span class=\"_ _0\"></span>set o<span class=\"_ _0\"></span>r a<span class=\"_ _0\"></span> lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y, <span class=\"_ _1\"></span>am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ts defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>in the cash flow hed<span class=\"_ _0\"></span>ge reser<span class=\"_ _11\"></span>ve are recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n the i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e sta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt in th<span class=\"_ _0\"></span>e sa<span class=\"_ _0\"></span>me p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod i<span class=\"_ _0\"></span>n wh<span class=\"_ _0\"></span>ich the hed<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>d items affec<span class=\"_ _0\"></span>t net profit or loss<span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span>B<span class=\"_ _0\"></span>. Fair v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>es<span class=\"ffff\"> Ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>es in t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of a de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vati<span class=\"_ _0\"></span>ve </span>instrument designat<span class=\"_ _1\"></span>ed in a fair value<span class=\"_ _1\"></span> hedge are rec<span class=\"_ _1\"></span>ognised in the i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>ateme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>. The h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>d item i<span class=\"_ _0\"></span>s adj<span class=\"_ _0\"></span>uste<span class=\"_ _0\"></span>d for<span class=\"_ _0\"></span> chan<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s in <span class=\"_ _1\"></span>fa<span class=\"_ _0\"></span>ir valu<span class=\"_ _0\"></span>e attr<span class=\"_ _0\"></span>ibu<span class=\"_ _0\"></span>tab<span class=\"_ _0\"></span>le to <span class=\"_ _1\"></span>the ris<span class=\"_ _0\"></span>k <span class=\"_ _1\"></span>b<span class=\"_ _0\"></span>ein<span class=\"_ _0\"></span>g hedg<span class=\"_ _0\"></span>ed wi<span class=\"_ _0\"></span>th the c<span class=\"_ _1\"></span>orre<span class=\"_ _1\"></span>sponding ent<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>y in<span class=\"_ _1\"></span> the inc<span class=\"_ _1\"></span>ome sta<span class=\"_ _1\"></span>tement. Cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s in <span class=\"_ _1\"></span>the fa<span class=\"_ _0\"></span>ir valu<span class=\"_ _0\"></span>e of <span class=\"_ _1\"></span>der<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ative fina<span class=\"_ _0\"></span>nci<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> that d<span class=\"_ _0\"></span>o not q<span class=\"_ _0\"></span>ual<span class=\"_ _0\"></span>if<span class=\"_ _11\"></span>y for h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ge a<span class=\"_ _0\"></span>ccounti<span class=\"_ _0\"></span>ng are re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> inco<span class=\"_ _0\"></span>me s<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent a<span class=\"_ _0\"></span>s they a<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>e.<span class=\"_ _0\"></span> C. Discontinuanc<span class=\"_ _1\"></span>e of<span class=\"_ _1\"></span> hedge accoun<span class=\"_ _1\"></span>ting<span class=\"ffff ls5e ws0\"> Hed<span class=\"_ _0\"></span>ge a<span class=\"_ _0\"></span>ccount<span class=\"_ _0\"></span>ing is<span class=\"_ _0\"></span> </span>dis<span class=\"_ _0\"></span>conti<span class=\"_ _0\"></span>nue<span class=\"_ _0\"></span>d whe<span class=\"_ _0\"></span>n <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e hedg<span class=\"_ _0\"></span>e relat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>ship no long<span class=\"_ _0\"></span>er qua<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>fies<span class=\"_ _0\"></span> for hedge<span class=\"_ _1\"></span> acc<span class=\"_ _1\"></span>ounting.<span class=\"_ _1\"></span> This i<span class=\"_ _1\"></span>ncludes<span class=\"_ _1\"></span> when the<span class=\"_ _1\"></span> hedging ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt ex<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>res, i<span class=\"_ _0\"></span>s sold<span class=\"_ _0\"></span>, ter<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>ated o<span class=\"_ _0\"></span>r exe<span class=\"_ _0\"></span>rcise<span class=\"_ _0\"></span>d, o<span class=\"_ _0\"></span>r wh<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span> occu<span class=\"_ _0\"></span>rren<span class=\"_ _0\"></span>ce of th<span class=\"_ _0\"></span>e fore<span class=\"_ _0\"></span>cas<span class=\"_ _0\"></span>t tra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ion i<span class=\"_ _0\"></span>s no lon<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>r hig<span class=\"_ _0\"></span>hly prob<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le. The Gro<span class=\"_ _0\"></span>up cann<span class=\"_ _0\"></span>ot volunt<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>ly <span class=\"_ _1\"></span>de<span class=\"_ _0\"></span>-<span class=\"_ _11\"></span>des<span class=\"_ _0\"></span>ign<span class=\"_ _0\"></span>ate <span class=\"_ _1\"></span>a<span class=\"_ _0\"></span> hedging relationship.<span class=\"_ _32b\"> </span>Wh<span class=\"_ _0\"></span>en a <span class=\"_ _1\"></span>ca<span class=\"_ _0\"></span>sh flow <span class=\"_ _1\"></span>he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>e is <span class=\"_ _1\"></span>dis<span class=\"_ _0\"></span>conti<span class=\"_ _0\"></span>nue<span class=\"_ _0\"></span>d, any cumul<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve gain or<span class=\"_ _0\"></span> loss on the hed<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>g instr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ent accumu<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ated in the cash flow he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>e reser<span class=\"_ _11\"></span>ve is ret<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y un<span class=\"_ _0\"></span>til th<span class=\"_ _0\"></span>e fore<span class=\"_ _0\"></span>cas<span class=\"_ _0\"></span>t tra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tion occu<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>. <span class=\"_ _1\"></span>S<span class=\"_ _0\"></span>ubs<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>ent cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s in <span class=\"_ _1\"></span>the fa<span class=\"_ _0\"></span>ir valu<span class=\"_ _0\"></span>e are recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n the i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e sta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt. I<span class=\"_ _0\"></span>f a he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>ed tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n is<span class=\"_ _0\"></span> no lo<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>r ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted to occu<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>, the n<span class=\"_ _0\"></span>et cumu<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ative g<span class=\"_ _0\"></span>ain o<span class=\"_ _0\"></span>r loss<span class=\"_ _0\"></span> accum<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ated in the cash flow hedg<span class=\"_ _0\"></span>e reser<span class=\"_ _0\"></span>ve is trans<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>rred to the inc<span class=\"_ _1\"></span>ome sta<span class=\"_ _1\"></span>tement<span class=\"_ _1\"></span> for<span class=\"_ _1\"></span> the period. Wh<span class=\"_ _0\"></span>en a f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>e is dis<span class=\"_ _0\"></span>conti<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>, the f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e adj<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt to the c<span class=\"_ _0\"></span>arr<span class=\"_ _11\"></span>yi<span class=\"_ _0\"></span>ng am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t of the h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>d item a<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span> from t<span class=\"_ _0\"></span>he h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>ed r<span class=\"_ _0\"></span>isk i<span class=\"_ _0\"></span>s amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ed to th<span class=\"_ _0\"></span>e inco<span class=\"_ _0\"></span>me s<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span> bas<span class=\"_ _0\"></span>ed on the recalc<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ated effe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ive interes<span class=\"_ _0\"></span>t rate <span class=\"_ _1\"></span>at that date.<span class=\"_ _0\"></span> Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up do<span class=\"_ _0\"></span>es n<span class=\"_ _0\"></span>ot use d<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>tives to h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ge in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e stateme<span class=\"_ _0\"></span>nt transl<span class=\"_ _0\"></span>ation ex<span class=\"_ _0\"></span>posures<span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForHedgingExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2023-04-02T00:00:00/2024-03-31T00:00:00"
   }
  },
  "fact-792": {
   "value": "Derivative<span class=\"_ _1\"></span> financ<span class=\"_ _1\"></span>ial instruments<span class=\"_ _1\"></span> and<span class=\"_ _1\"></span> hedging<span class=\"_ _1\"></span> activities Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up pr<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>ly uses cros<span class=\"_ _0\"></span>s-<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>urre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y sw<span class=\"_ _0\"></span>aps an<span class=\"_ _0\"></span>d for<span class=\"_ _11\"></span>wa<span class=\"_ _0\"></span>rd fore<span class=\"_ _0\"></span>ign cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y contr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ts to ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>e it<span class=\"_ _0\"></span>s ex<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>ures to<span class=\"_ _0\"></span> fluc<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns in <span class=\"_ _1\"></span>in<span class=\"_ _0\"></span>terest rates an<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>fo<span class=\"_ _0\"></span>reig<span class=\"_ _0\"></span>n <span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>xchan<span class=\"_ _0\"></span>ge rates<span class=\"_ _0\"></span>. Thes<span class=\"_ _0\"></span>e ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts a<span class=\"_ _0\"></span>re init<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span>ly recogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d at f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e on th<span class=\"_ _0\"></span>e tra<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span> date and are subse<span class=\"_ _0\"></span>que<span class=\"_ _0\"></span>ntly remea<span class=\"_ _0\"></span>sured at thei<span class=\"_ _0\"></span>r <span class=\"_ _1\"></span>f<span class=\"_ _0\"></span>air valu<span class=\"_ _0\"></span>e at <span class=\"_ _1\"></span>the<span class=\"_ _0\"></span> en<span class=\"_ _0\"></span>d of the re<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e meth<span class=\"_ _0\"></span>od of re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nisi<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e res<span class=\"_ _1\"></span>ulting<span class=\"_ _1\"></span> gain or<span class=\"_ _1\"></span> loss<span class=\"_ _1\"></span> is dependent<span class=\"_ _1\"></span> on whether<span class=\"_ _1\"></span> the deriva<span class=\"_ _1\"></span>tive<span class=\"_ _1\"></span> is des<span class=\"_ _0\"></span>ign<span class=\"_ _0\"></span>ated as a h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>g ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt an<span class=\"_ _0\"></span>d the n<span class=\"_ _0\"></span>ature of t<span class=\"_ _0\"></span>he ite<span class=\"_ _0\"></span>m be<span class=\"_ _0\"></span>ing he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span>Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>G<span class=\"_ _0\"></span>roup des<span class=\"_ _0\"></span>ign<span class=\"_ _0\"></span>ates cer<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>n hedg<span class=\"_ _0\"></span>ing de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vati<span class=\"_ _0\"></span>ves as <span class=\"_ _1\"></span>ei<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r: <span class=\"_ _2b\"></span>\u2013<span class=\"_ _2c\"> </span><span class=\"ff101 ls5e ws61\">A hedg<span class=\"_ _0\"></span>e of <span class=\"_ _1\"></span>a high<span class=\"_ _0\"></span>ly <span class=\"_ _1\"></span>prob<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le foreca<span class=\"_ _0\"></span>st tran<span class=\"_ _0\"></span>sac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on or chang<span class=\"_ _0\"></span>e </span>in the cash flows of <span class=\"_ _1\"></span>a recogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d asset or lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y (<span class=\"_ _1\"></span>a cash flow hedge<span class=\"_ _1\"></span>); or <span class=\"_ _2b\"></span>\u2013<span class=\"_ _2c\"> </span><span class=\"ls5e\">A he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>e of the e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>osu<span class=\"_ _0\"></span>re to chang<span class=\"_ _0\"></span>e in th<span class=\"_ _0\"></span>e f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alue o<span class=\"_ _0\"></span>f a </span>recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed ass<span class=\"_ _0\"></span>et or <span class=\"_ _1\"></span>li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y (<span class=\"_ _1\"></span>a <span class=\"_ _1\"></span>f<span class=\"_ _0\"></span>air valu<span class=\"_ _0\"></span>e hedg<span class=\"_ _0\"></span>e). At the<span class=\"_ _1\"></span> inception of<span class=\"_ _1\"></span> a hedging relationship,<span class=\"_ _1\"></span> the hedging instrumen<span class=\"_ _1\"></span>t and t<span class=\"_ _1\"></span>he hedged it<span class=\"_ _1\"></span>em ar<span class=\"_ _1\"></span>e documen<span class=\"_ _1\"></span>ted, al<span class=\"_ _1\"></span>ong with the ris<span class=\"_ _0\"></span>k manag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent obj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ves and strate<span class=\"_ _0\"></span>gy for und<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ak<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span> var<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>us hed<span class=\"_ _0\"></span>ge tran<span class=\"_ _0\"></span>sac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons and prosp<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>ve effec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ven<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span> testi<span class=\"_ _0\"></span>ng is p<span class=\"_ _0\"></span>er<span class=\"_ _11\"></span>for<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>d. D<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he li<span class=\"_ _0\"></span>fe of th<span class=\"_ _0\"></span>e he<span class=\"_ _0\"></span>dgi<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span> rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>onsh<span class=\"_ _0\"></span>ip, prosp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve <span class=\"_ _1\"></span>eff<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tive<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ss testin<span class=\"_ _0\"></span>g is <span class=\"_ _1\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>d to ens<span class=\"_ _0\"></span>ure that the instr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt remai<span class=\"_ _0\"></span>ns an effec<span class=\"_ _0\"></span>tive he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>of the<span class=\"_ _0\"></span> tra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>. Chan<span class=\"_ _0\"></span>ges in the fai<span class=\"_ _0\"></span>r <span class=\"_ _1\"></span>va<span class=\"_ _0\"></span>lue of deri<span class=\"_ _0\"></span>vat<span class=\"_ _0\"></span>ive finan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts th<span class=\"_ _0\"></span>at do n<span class=\"_ _0\"></span>ot qu<span class=\"_ _0\"></span>ali<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>y fo<span class=\"_ _0\"></span>r he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>e accoun<span class=\"_ _0\"></span>ting a<span class=\"_ _0\"></span>re recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n the i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e sta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt as th<span class=\"_ _0\"></span>ey ar<span class=\"_ _0\"></span>ise.<span class=\"_ _0\"></span> A<span class=\"_ _0\"></span>. Cas<span class=\"_ _0\"></span>h flow <span class=\"_ _1\"></span>he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>es<span class=\"ffff ws0\"> Ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>es i<span class=\"_ _0\"></span>n the f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vati<span class=\"_ _0\"></span>ve </span>fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al instr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s that <span class=\"_ _1\"></span>are desi<span class=\"_ _0\"></span>gnate<span class=\"_ _0\"></span>d and effec<span class=\"_ _0\"></span>tive as<span class=\"_ _0\"></span> he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>es of <span class=\"_ _1\"></span>fut<span class=\"_ _0\"></span>ure cash flows <span class=\"_ _1\"></span>are recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d in <span class=\"_ _1\"></span>oth<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span> compr<span class=\"_ _1\"></span>ehensiv<span class=\"_ _1\"></span>e inc<span class=\"_ _1\"></span>ome. The<span class=\"_ _1\"></span> element o<span class=\"_ _1\"></span>f the<span class=\"_ _1\"></span> change in<span class=\"_ _1\"></span> fair val<span class=\"_ _1\"></span>ue wh<span class=\"_ _0\"></span>ich rela<span class=\"_ _0\"></span>tes <span class=\"_ _1\"></span>to the <span class=\"_ _1\"></span>fore<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>n <span class=\"_ _1\"></span>cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cy basis sprea<span class=\"_ _0\"></span>d is <span class=\"_ _1\"></span>recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span> in th<span class=\"_ _0\"></span>e cost of h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>g rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ve, w<span class=\"_ _0\"></span>ith th<span class=\"_ _0\"></span>e rema<span class=\"_ _0\"></span>ini<span class=\"_ _0\"></span>ng ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>e in f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e recogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>in the hed<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>g r<span class=\"_ _1\"></span>es<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ve and any <span class=\"_ _1\"></span>in<span class=\"_ _0\"></span>effe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tive<span class=\"_ _0\"></span> por<span class=\"_ _0\"></span>tion is r<span class=\"_ _1\"></span>ecognised immediatel<span class=\"_ _1\"></span>y in t<span class=\"_ _1\"></span>he income stat<span class=\"_ _1\"></span>ement in fina<span class=\"_ _0\"></span>nce costs<span class=\"_ _0\"></span>. If <span class=\"_ _1\"></span>the firm comm<span class=\"_ _0\"></span>itme<span class=\"_ _0\"></span>nt or <span class=\"_ _1\"></span>fo<span class=\"_ _0\"></span>reca<span class=\"_ _0\"></span>st trans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span> that is the <span class=\"_ _1\"></span>sub<span class=\"_ _0\"></span>je<span class=\"_ _0\"></span>ct of a <span class=\"_ _1\"></span>cash flow <span class=\"_ _1\"></span>he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>resu<span class=\"_ _0\"></span>lts in the r<span class=\"_ _1\"></span>eco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> of a <span class=\"_ _1\"></span>non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al asse<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>or lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y, <span class=\"_ _1\"></span>the<span class=\"_ _0\"></span>n, at <span class=\"_ _1\"></span>the tim<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>as<span class=\"_ _0\"></span>set or lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y is recogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d, the asso<span class=\"_ _0\"></span>ciate<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>ga<span class=\"_ _0\"></span>ins or <span class=\"_ _1\"></span>los<span class=\"_ _0\"></span>ses on the de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vati<span class=\"_ _0\"></span>ve <span class=\"_ _1\"></span>that had previ<span class=\"_ _0\"></span>ous<span class=\"_ _0\"></span>ly <span class=\"_ _1\"></span>be<span class=\"_ _0\"></span>en recogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in <span class=\"_ _1\"></span>oth<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span> comp<span class=\"_ _0\"></span>reh<span class=\"_ _0\"></span>ensi<span class=\"_ _0\"></span>ve income and accum<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ated in the <span class=\"_ _1\"></span>ca<span class=\"_ _0\"></span>sh flow he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>e reser<span class=\"_ _11\"></span>ve are re<span class=\"_ _0\"></span>moved d<span class=\"_ _0\"></span>irec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ly from eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>nd i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d in<span class=\"_ _0\"></span> the init<span class=\"_ _0\"></span>ial mea<span class=\"_ _0\"></span>surem<span class=\"_ _0\"></span>ent of the <span class=\"_ _1\"></span>as<span class=\"_ _0\"></span>set or liabi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>. If <span class=\"_ _1\"></span>the he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> item is trans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>-re<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ated<span class=\"_ _0\"></span>, <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>fore<span class=\"_ _0\"></span>ign cur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>y basis sprea<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>is<span class=\"_ _0\"></span> recl<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>sifi<span class=\"_ _0\"></span>ed to <span class=\"_ _1\"></span>profi<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>or loss whe<span class=\"_ _0\"></span>n the <span class=\"_ _1\"></span>he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>ed item affec<span class=\"_ _0\"></span>ts profi<span class=\"_ _0\"></span>t or los<span class=\"_ _0\"></span>s. I<span class=\"_ _0\"></span>f the h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>d item i<span class=\"_ _0\"></span>s tim<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d rel<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d, th<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> amo<span class=\"_ _0\"></span>unt a<span class=\"_ _0\"></span>ccumu<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ated in t<span class=\"_ _0\"></span>he cost o<span class=\"_ _0\"></span>f he<span class=\"_ _0\"></span>dgi<span class=\"_ _0\"></span>ng res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ve is<span class=\"_ _0\"></span> recl<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>sifi<span class=\"_ _0\"></span>ed to <span class=\"_ _1\"></span>profi<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>or loss on a <span class=\"_ _1\"></span>system<span class=\"_ _0\"></span>atic and rati<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l basis<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>ose recl<span class=\"_ _0\"></span>assi<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d amoun<span class=\"_ _0\"></span>ts are <span class=\"_ _1\"></span>reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed in profit or <span class=\"_ _1\"></span>los<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>in the<span class=\"_ _0\"></span> sam<span class=\"_ _0\"></span>e li<span class=\"_ _0\"></span>ne as t<span class=\"_ _0\"></span>he h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>. If th<span class=\"_ _0\"></span>e he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>ed ite<span class=\"_ _0\"></span>m is a no<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>-<span class=\"_ _32b\"> </span>fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al item, the<span class=\"_ _0\"></span>n <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>accu<span class=\"_ _0\"></span>mul<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>in the cost <span class=\"_ _1\"></span>of<span class=\"_ _0\"></span> he<span class=\"_ _0\"></span>dgi<span class=\"_ _0\"></span>ng res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ve i<span class=\"_ _0\"></span>s remove<span class=\"_ _0\"></span>d dire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tly from e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y an<span class=\"_ _0\"></span>d inc<span class=\"_ _0\"></span>lude<span class=\"_ _0\"></span>d in<span class=\"_ _0\"></span> the init<span class=\"_ _0\"></span>ial car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing amo<span class=\"_ _0\"></span>unt of <span class=\"_ _1\"></span>the recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al item.<span class=\"_ _32b\"> </span>For h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s that d<span class=\"_ _0\"></span>o not resu<span class=\"_ _0\"></span>lt in t<span class=\"_ _0\"></span>he reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of an as<span class=\"_ _0\"></span>set o<span class=\"_ _0\"></span>r a<span class=\"_ _0\"></span> lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y, <span class=\"_ _1\"></span>am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ts defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>in the cash flow hed<span class=\"_ _0\"></span>ge reser<span class=\"_ _11\"></span>ve are recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n the i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e sta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt in th<span class=\"_ _0\"></span>e sa<span class=\"_ _0\"></span>me p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod i<span class=\"_ _0\"></span>n wh<span class=\"_ _0\"></span>ich the hed<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>d items affec<span class=\"_ _0\"></span>t net profit or loss<span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span>B<span class=\"_ _0\"></span>. Fair v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>es<span class=\"ffff\"> Ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>es in t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of a de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vati<span class=\"_ _0\"></span>ve </span>instrument designat<span class=\"_ _1\"></span>ed in a fair value<span class=\"_ _1\"></span> hedge are rec<span class=\"_ _1\"></span>ognised in the i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>ateme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>. The h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>d item i<span class=\"_ _0\"></span>s adj<span class=\"_ _0\"></span>uste<span class=\"_ _0\"></span>d for<span class=\"_ _0\"></span> chan<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s in <span class=\"_ _1\"></span>fa<span class=\"_ _0\"></span>ir valu<span class=\"_ _0\"></span>e attr<span class=\"_ _0\"></span>ibu<span class=\"_ _0\"></span>tab<span class=\"_ _0\"></span>le to <span class=\"_ _1\"></span>the ris<span class=\"_ _0\"></span>k <span class=\"_ _1\"></span>b<span class=\"_ _0\"></span>ein<span class=\"_ _0\"></span>g hedg<span class=\"_ _0\"></span>ed wi<span class=\"_ _0\"></span>th the c<span class=\"_ _1\"></span>orre<span class=\"_ _1\"></span>sponding ent<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>y in<span class=\"_ _1\"></span> the inc<span class=\"_ _1\"></span>ome sta<span class=\"_ _1\"></span>tement. Cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s in <span class=\"_ _1\"></span>the fa<span class=\"_ _0\"></span>ir valu<span class=\"_ _0\"></span>e of <span class=\"_ _1\"></span>der<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ative fina<span class=\"_ _0\"></span>nci<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> that d<span class=\"_ _0\"></span>o not q<span class=\"_ _0\"></span>ual<span class=\"_ _0\"></span>if<span class=\"_ _11\"></span>y for h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ge a<span class=\"_ _0\"></span>ccounti<span class=\"_ _0\"></span>ng are re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> inco<span class=\"_ _0\"></span>me s<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent a<span class=\"_ _0\"></span>s they a<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>e.<span class=\"_ _0\"></span> C. Discontinuanc<span class=\"_ _1\"></span>e of<span class=\"_ _1\"></span> hedge accoun<span class=\"_ _1\"></span>ting<span class=\"ffff ls5e ws0\"> Hed<span class=\"_ _0\"></span>ge a<span class=\"_ _0\"></span>ccount<span class=\"_ _0\"></span>ing is<span class=\"_ _0\"></span> </span>dis<span class=\"_ _0\"></span>conti<span class=\"_ _0\"></span>nue<span class=\"_ _0\"></span>d whe<span class=\"_ _0\"></span>n <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e hedg<span class=\"_ _0\"></span>e relat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>ship no long<span class=\"_ _0\"></span>er qua<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>fies<span class=\"_ _0\"></span> for hedge<span class=\"_ _1\"></span> acc<span class=\"_ _1\"></span>ounting.<span class=\"_ _1\"></span> This i<span class=\"_ _1\"></span>ncludes<span class=\"_ _1\"></span> when the<span class=\"_ _1\"></span> hedging ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt ex<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>res, i<span class=\"_ _0\"></span>s sold<span class=\"_ _0\"></span>, ter<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>ated o<span class=\"_ _0\"></span>r exe<span class=\"_ _0\"></span>rcise<span class=\"_ _0\"></span>d, o<span class=\"_ _0\"></span>r wh<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span> occu<span class=\"_ _0\"></span>rren<span class=\"_ _0\"></span>ce of th<span class=\"_ _0\"></span>e fore<span class=\"_ _0\"></span>cas<span class=\"_ _0\"></span>t tra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ion i<span class=\"_ _0\"></span>s no lon<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>r hig<span class=\"_ _0\"></span>hly prob<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le. The Gro<span class=\"_ _0\"></span>up cann<span class=\"_ _0\"></span>ot volunt<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>ly <span class=\"_ _1\"></span>de<span class=\"_ _0\"></span>-<span class=\"_ _11\"></span>des<span class=\"_ _0\"></span>ign<span class=\"_ _0\"></span>ate <span class=\"_ _1\"></span>a<span class=\"_ _0\"></span> hedging relationship.<span class=\"_ _32b\"> </span>Wh<span class=\"_ _0\"></span>en a <span class=\"_ _1\"></span>ca<span class=\"_ _0\"></span>sh flow <span class=\"_ _1\"></span>he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>e is <span class=\"_ _1\"></span>dis<span class=\"_ _0\"></span>conti<span class=\"_ _0\"></span>nue<span class=\"_ _0\"></span>d, any cumul<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve gain or<span class=\"_ _0\"></span> loss on the hed<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>g instr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ent accumu<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ated in the cash flow he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>e reser<span class=\"_ _11\"></span>ve is ret<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y un<span class=\"_ _0\"></span>til th<span class=\"_ _0\"></span>e fore<span class=\"_ _0\"></span>cas<span class=\"_ _0\"></span>t tra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tion occu<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>. <span class=\"_ _1\"></span>S<span class=\"_ _0\"></span>ubs<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>ent cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s in <span class=\"_ _1\"></span>the fa<span class=\"_ _0\"></span>ir valu<span class=\"_ _0\"></span>e are recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n the i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e sta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt. I<span class=\"_ _0\"></span>f a he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>ed tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n is<span class=\"_ _0\"></span> no lo<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>r ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted to occu<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>, the n<span class=\"_ _0\"></span>et cumu<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ative g<span class=\"_ _0\"></span>ain o<span class=\"_ _0\"></span>r loss<span class=\"_ _0\"></span> accum<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ated in the cash flow hedg<span class=\"_ _0\"></span>e reser<span class=\"_ _0\"></span>ve is trans<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>rred to the inc<span class=\"_ _1\"></span>ome sta<span class=\"_ _1\"></span>tement<span class=\"_ _1\"></span> for<span class=\"_ _1\"></span> the period. Wh<span class=\"_ _0\"></span>en a f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>e is dis<span class=\"_ _0\"></span>conti<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>, the f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e adj<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt to the c<span class=\"_ _0\"></span>arr<span class=\"_ _11\"></span>yi<span class=\"_ _0\"></span>ng am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t of the h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>d item a<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span> from t<span class=\"_ _0\"></span>he h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>ed r<span class=\"_ _0\"></span>isk i<span class=\"_ _0\"></span>s amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ed to th<span class=\"_ _0\"></span>e inco<span class=\"_ _0\"></span>me s<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span> bas<span class=\"_ _0\"></span>ed on the recalc<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ated effe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ive interes<span class=\"_ _0\"></span>t rate <span class=\"_ _1\"></span>at that date.<span class=\"_ _0\"></span> Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up do<span class=\"_ _0\"></span>es n<span class=\"_ _0\"></span>ot use d<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>tives to h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ge in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e stateme<span class=\"_ _0\"></span>nt transl<span class=\"_ _0\"></span>ation ex<span class=\"_ _0\"></span>posures<span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDerivativeFinancialInstrumentsAndHedgingExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2023-04-02T00:00:00/2024-03-31T00:00:00"
   }
  },
  "fact-761": {
   "value": "Derivative<span class=\"_ _1\"></span> financ<span class=\"_ _1\"></span>ial instruments<span class=\"_ _1\"></span> and<span class=\"_ _1\"></span> hedging<span class=\"_ _1\"></span> activities Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up pr<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>ly uses cros<span class=\"_ _0\"></span>s-<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>urre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y sw<span class=\"_ _0\"></span>aps an<span class=\"_ _0\"></span>d for<span class=\"_ _11\"></span>wa<span class=\"_ _0\"></span>rd fore<span class=\"_ _0\"></span>ign cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y contr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ts to ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>e it<span class=\"_ _0\"></span>s ex<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>ures to<span class=\"_ _0\"></span> fluc<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns in <span class=\"_ _1\"></span>in<span class=\"_ _0\"></span>terest rates an<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>fo<span class=\"_ _0\"></span>reig<span class=\"_ _0\"></span>n <span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>xchan<span class=\"_ _0\"></span>ge rates<span class=\"_ _0\"></span>. Thes<span class=\"_ _0\"></span>e ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts a<span class=\"_ _0\"></span>re init<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span>ly recogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d at f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e on th<span class=\"_ _0\"></span>e tra<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span> date and are subse<span class=\"_ _0\"></span>que<span class=\"_ _0\"></span>ntly remea<span class=\"_ _0\"></span>sured at thei<span class=\"_ _0\"></span>r <span class=\"_ _1\"></span>f<span class=\"_ _0\"></span>air valu<span class=\"_ _0\"></span>e at <span class=\"_ _1\"></span>the<span class=\"_ _0\"></span> en<span class=\"_ _0\"></span>d of the re<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e meth<span class=\"_ _0\"></span>od of re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nisi<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e res<span class=\"_ _1\"></span>ulting<span class=\"_ _1\"></span> gain or<span class=\"_ _1\"></span> loss<span class=\"_ _1\"></span> is dependent<span class=\"_ _1\"></span> on whether<span class=\"_ _1\"></span> the deriva<span class=\"_ _1\"></span>tive<span class=\"_ _1\"></span> is des<span class=\"_ _0\"></span>ign<span class=\"_ _0\"></span>ated as a h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>g ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt an<span class=\"_ _0\"></span>d the n<span class=\"_ _0\"></span>ature of t<span class=\"_ _0\"></span>he ite<span class=\"_ _0\"></span>m be<span class=\"_ _0\"></span>ing he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span>Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>G<span class=\"_ _0\"></span>roup des<span class=\"_ _0\"></span>ign<span class=\"_ _0\"></span>ates cer<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>n hedg<span class=\"_ _0\"></span>ing de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vati<span class=\"_ _0\"></span>ves as <span class=\"_ _1\"></span>ei<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r: <span class=\"_ _2b\"></span>\u2013<span class=\"_ _2c\"> </span><span class=\"ff101 ls5e ws61\">A hedg<span class=\"_ _0\"></span>e of <span class=\"_ _1\"></span>a high<span class=\"_ _0\"></span>ly <span class=\"_ _1\"></span>prob<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le foreca<span class=\"_ _0\"></span>st tran<span class=\"_ _0\"></span>sac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on or chang<span class=\"_ _0\"></span>e </span>in the cash flows of <span class=\"_ _1\"></span>a recogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d asset or lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y (<span class=\"_ _1\"></span>a cash flow hedge<span class=\"_ _1\"></span>); or <span class=\"_ _2b\"></span>\u2013<span class=\"_ _2c\"> </span><span class=\"ls5e\">A he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>e of the e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>osu<span class=\"_ _0\"></span>re to chang<span class=\"_ _0\"></span>e in th<span class=\"_ _0\"></span>e f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alue o<span class=\"_ _0\"></span>f a </span>recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed ass<span class=\"_ _0\"></span>et or <span class=\"_ _1\"></span>li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y (<span class=\"_ _1\"></span>a <span class=\"_ _1\"></span>f<span class=\"_ _0\"></span>air valu<span class=\"_ _0\"></span>e hedg<span class=\"_ _0\"></span>e). At the<span class=\"_ _1\"></span> inception of<span class=\"_ _1\"></span> a hedging relationship,<span class=\"_ _1\"></span> the hedging instrumen<span class=\"_ _1\"></span>t and t<span class=\"_ _1\"></span>he hedged it<span class=\"_ _1\"></span>em ar<span class=\"_ _1\"></span>e documen<span class=\"_ _1\"></span>ted, al<span class=\"_ _1\"></span>ong with the ris<span class=\"_ _0\"></span>k manag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent obj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ves and strate<span class=\"_ _0\"></span>gy for und<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ak<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span> var<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>us hed<span class=\"_ _0\"></span>ge tran<span class=\"_ _0\"></span>sac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons and prosp<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>ve effec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ven<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span> testi<span class=\"_ _0\"></span>ng is p<span class=\"_ _0\"></span>er<span class=\"_ _11\"></span>for<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>d. D<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he li<span class=\"_ _0\"></span>fe of th<span class=\"_ _0\"></span>e he<span class=\"_ _0\"></span>dgi<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span> rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>onsh<span class=\"_ _0\"></span>ip, prosp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve <span class=\"_ _1\"></span>eff<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tive<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ss testin<span class=\"_ _0\"></span>g is <span class=\"_ _1\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>d to ens<span class=\"_ _0\"></span>ure that the instr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt remai<span class=\"_ _0\"></span>ns an effec<span class=\"_ _0\"></span>tive he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>of the<span class=\"_ _0\"></span> tra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>. Chan<span class=\"_ _0\"></span>ges in the fai<span class=\"_ _0\"></span>r <span class=\"_ _1\"></span>va<span class=\"_ _0\"></span>lue of deri<span class=\"_ _0\"></span>vat<span class=\"_ _0\"></span>ive finan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts th<span class=\"_ _0\"></span>at do n<span class=\"_ _0\"></span>ot qu<span class=\"_ _0\"></span>ali<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>y fo<span class=\"_ _0\"></span>r he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>e accoun<span class=\"_ _0\"></span>ting a<span class=\"_ _0\"></span>re recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n the i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e sta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt as th<span class=\"_ _0\"></span>ey ar<span class=\"_ _0\"></span>ise.<span class=\"_ _0\"></span> A<span class=\"_ _0\"></span>. Cas<span class=\"_ _0\"></span>h flow <span class=\"_ _1\"></span>he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>es<span class=\"ffff ws0\"> Ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>es i<span class=\"_ _0\"></span>n the f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vati<span class=\"_ _0\"></span>ve </span>fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al instr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s that <span class=\"_ _1\"></span>are desi<span class=\"_ _0\"></span>gnate<span class=\"_ _0\"></span>d and effec<span class=\"_ _0\"></span>tive as<span class=\"_ _0\"></span> he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>es of <span class=\"_ _1\"></span>fut<span class=\"_ _0\"></span>ure cash flows <span class=\"_ _1\"></span>are recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d in <span class=\"_ _1\"></span>oth<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span> compr<span class=\"_ _1\"></span>ehensiv<span class=\"_ _1\"></span>e inc<span class=\"_ _1\"></span>ome. The<span class=\"_ _1\"></span> element o<span class=\"_ _1\"></span>f the<span class=\"_ _1\"></span> change in<span class=\"_ _1\"></span> fair val<span class=\"_ _1\"></span>ue wh<span class=\"_ _0\"></span>ich rela<span class=\"_ _0\"></span>tes <span class=\"_ _1\"></span>to the <span class=\"_ _1\"></span>fore<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>n <span class=\"_ _1\"></span>cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cy basis sprea<span class=\"_ _0\"></span>d is <span class=\"_ _1\"></span>recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span> in th<span class=\"_ _0\"></span>e cost of h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>g rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ve, w<span class=\"_ _0\"></span>ith th<span class=\"_ _0\"></span>e rema<span class=\"_ _0\"></span>ini<span class=\"_ _0\"></span>ng ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>e in f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e recogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>in the hed<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>g r<span class=\"_ _1\"></span>es<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ve and any <span class=\"_ _1\"></span>in<span class=\"_ _0\"></span>effe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tive<div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls6b ws75 gs258\">fina<span class=\"_ _0\"></span>nce costs<span class=\"_ _0\"></span>. If <span class=\"_ _1\"></span>the firm comm<span class=\"_ _0\"></span>itme<span class=\"_ _0\"></span>nt or <span class=\"_ _1\"></span>fo<span class=\"_ _0\"></span>reca<span class=\"_ _0\"></span>st trans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls6b ws75 gs259\">that is the <span class=\"_ _1\"></span>sub<span class=\"_ _0\"></span>je<span class=\"_ _0\"></span>ct of a <span class=\"_ _1\"></span>cash flow <span class=\"_ _1\"></span>he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>resu<span class=\"_ _0\"></span>lts in the r<span class=\"_ _1\"></span>eco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _1\"></span></div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls6b ws75 gs25a\">of a <span class=\"_ _1\"></span>non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al asse<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>or lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y, <span class=\"_ _1\"></span>the<span class=\"_ _0\"></span>n, at <span class=\"_ _1\"></span>the tim<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>as<span class=\"_ _0\"></span>set or </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls6b ws75 gs25b\">lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y is recogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d, the asso<span class=\"_ _0\"></span>ciate<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>ga<span class=\"_ _0\"></span>ins or <span class=\"_ _1\"></span>los<span class=\"_ _0\"></span>ses on the </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls6b ws75 gs25c\">de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vati<span class=\"_ _0\"></span>ve <span class=\"_ _1\"></span>that had previ<span class=\"_ _0\"></span>ous<span class=\"_ _0\"></span>ly <span class=\"_ _1\"></span>be<span class=\"_ _0\"></span>en recogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in <span class=\"_ _1\"></span>oth<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls6b ws75 gs25d\">comp<span class=\"_ _0\"></span>reh<span class=\"_ _0\"></span>ensi<span class=\"_ _0\"></span>ve income and accum<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ated in the <span class=\"_ _1\"></span>ca<span class=\"_ _0\"></span>sh flow </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls6b ws0 gs25e\">he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>e reser<span class=\"_ _11\"></span>ve are re<span class=\"_ _0\"></span>moved d<span class=\"_ _0\"></span>irec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ly from eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>nd i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d in<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls6b ws75 gs25f\">the init<span class=\"_ _0\"></span>ial mea<span class=\"_ _0\"></span>surem<span class=\"_ _0\"></span>ent of the <span class=\"_ _1\"></span>as<span class=\"_ _0\"></span>set or liabi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>. If <span class=\"_ _1\"></span>the he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls6b ws75 gs260\">item is trans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>-re<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ated<span class=\"_ _0\"></span>, <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>fore<span class=\"_ _0\"></span>ign cur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>y basis sprea<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>is<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls6b ws75 gs261\">recl<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>sifi<span class=\"_ _0\"></span>ed to <span class=\"_ _1\"></span>profi<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>or loss whe<span class=\"_ _0\"></span>n the <span class=\"_ _1\"></span>he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>ed item affec<span class=\"_ _0\"></span>ts profi<span class=\"_ _0\"></span>t </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls6b ws0 gs262\">or los<span class=\"_ _0\"></span>s. I<span class=\"_ _0\"></span>f the h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>d item i<span class=\"_ _0\"></span>s tim<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d rel<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d, th<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls6b ws0 gs263\">amo<span class=\"_ _0\"></span>unt a<span class=\"_ _0\"></span>ccumu<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ated in t<span class=\"_ _0\"></span>he cost o<span class=\"_ _0\"></span>f he<span class=\"_ _0\"></span>dgi<span class=\"_ _0\"></span>ng res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ve is<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls6b ws75 gs264\">recl<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>sifi<span class=\"_ _0\"></span>ed to <span class=\"_ _1\"></span>profi<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>or loss on a <span class=\"_ _1\"></span>system<span class=\"_ _0\"></span>atic and rati<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l basis<span class=\"_ _0\"></span>. </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls6b ws75 gs265\">Th<span class=\"_ _0\"></span>ose recl<span class=\"_ _0\"></span>assi<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d amoun<span class=\"_ _0\"></span>ts are <span class=\"_ _1\"></span>reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed in profit or <span class=\"_ _1\"></span>los<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>in the<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls6b ws0 gs266\">sam<span class=\"_ _0\"></span>e li<span class=\"_ _0\"></span>ne as t<span class=\"_ _0\"></span>he h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>. If th<span class=\"_ _0\"></span>e he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>ed ite<span class=\"_ _0\"></span>m is a no<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>-<span class=\"_ _32b\"> </span></div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls6b ws75 gs267\">fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al item, the<span class=\"_ _0\"></span>n <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>accu<span class=\"_ _0\"></span>mul<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>in the cost <span class=\"_ _1\"></span>of<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls6b ws0 gs268\">he<span class=\"_ _0\"></span>dgi<span class=\"_ _0\"></span>ng res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ve i<span class=\"_ _0\"></span>s remove<span class=\"_ _0\"></span>d dire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tly from e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y an<span class=\"_ _0\"></span>d inc<span class=\"_ _0\"></span>lude<span class=\"_ _0\"></span>d in<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls6b ws75 gs269\">the init<span class=\"_ _0\"></span>ial car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing amo<span class=\"_ _0\"></span>unt of <span class=\"_ _1\"></span>the recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al item.<span class=\"_ _32b\"> </span></div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs26a\">For h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s that d<span class=\"_ _0\"></span>o not resu<span class=\"_ _0\"></span>lt in t<span class=\"_ _0\"></span>he reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of an as<span class=\"_ _0\"></span>set o<span class=\"_ _0\"></span>r a<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs26b\">lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y, <span class=\"_ _1\"></span>am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ts defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>in the cash flow hed<span class=\"_ _0\"></span>ge reser<span class=\"_ _11\"></span>ve are </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs26c\">recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n the i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e sta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt in th<span class=\"_ _0\"></span>e sa<span class=\"_ _0\"></span>me p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod i<span class=\"_ _0\"></span>n </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs26d\">wh<span class=\"_ _0\"></span>ich the hed<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>d items affec<span class=\"_ _0\"></span>t net profit or loss<span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span></div><div class=\"t m1 h16 ff107 fs12 fc0 sc0 ls5e ws0 gs26e\">B<span class=\"_ _0\"></span>. Fair v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>es<span class=\"ffff\"> Ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>es in t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of a de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vati<span class=\"_ _0\"></span>ve </span></div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls60 ws46 gs26f\">instrument designat<span class=\"_ _1\"></span>ed in a fair value<span class=\"_ _1\"></span> hedge are rec<span class=\"_ _1\"></span>ognised in </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs270\">the i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>ateme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>. The h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>d item i<span class=\"_ _0\"></span>s adj<span class=\"_ _0\"></span>uste<span class=\"_ _0\"></span>d for<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs271\">chan<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s in <span class=\"_ _1\"></span>fa<span class=\"_ _0\"></span>ir valu<span class=\"_ _0\"></span>e attr<span class=\"_ _0\"></span>ibu<span class=\"_ _0\"></span>tab<span class=\"_ _0\"></span>le to <span class=\"_ _1\"></span>the ris<span class=\"_ _0\"></span>k <span class=\"_ _1\"></span>b<span class=\"_ _0\"></span>ein<span class=\"_ _0\"></span>g hedg<span class=\"_ _0\"></span>ed wi<span class=\"_ _0\"></span>th </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5f ws1b gs272\">the c<span class=\"_ _1\"></span>orre<span class=\"_ _1\"></span>sponding ent<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>y in<span class=\"_ _1\"></span> the inc<span class=\"_ _1\"></span>ome sta<span class=\"_ _1\"></span>tement. </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs273\">Cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s in <span class=\"_ _1\"></span>the fa<span class=\"_ _0\"></span>ir valu<span class=\"_ _0\"></span>e of <span class=\"_ _1\"></span>der<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ative fina<span class=\"_ _0\"></span>nci<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> <span class=\"_ _1\"></span></div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs274\">that d<span class=\"_ _0\"></span>o not q<span class=\"_ _0\"></span>ual<span class=\"_ _0\"></span>if<span class=\"_ _11\"></span>y for h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ge a<span class=\"_ _0\"></span>ccounti<span class=\"_ _0\"></span>ng are re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs275\">inco<span class=\"_ _0\"></span>me s<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent a<span class=\"_ _0\"></span>s they a<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>e.<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ff107 fs12 fc0 sc0 ls5d ws8e gs276\">C. Discontinuanc<span class=\"_ _1\"></span>e of<span class=\"_ _1\"></span> hedge accoun<span class=\"_ _1\"></span>ting<span class=\"ffff ls5e ws0\"> Hed<span class=\"_ _0\"></span>ge a<span class=\"_ _0\"></span>ccount<span class=\"_ _0\"></span>ing is<span class=\"_ _0\"></span> </span></div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs277\">dis<span class=\"_ _0\"></span>conti<span class=\"_ _0\"></span>nue<span class=\"_ _0\"></span>d whe<span class=\"_ _0\"></span>n <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e hedg<span class=\"_ _0\"></span>e relat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>ship no long<span class=\"_ _0\"></span>er qua<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>fies<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5f ws1b gs278\">for hedge<span class=\"_ _1\"></span> acc<span class=\"_ _1\"></span>ounting.<span class=\"_ _1\"></span> This i<span class=\"_ _1\"></span>ncludes<span class=\"_ _1\"></span> when the<span class=\"_ _1\"></span> hedging </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs279\">ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt ex<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>res, i<span class=\"_ _0\"></span>s sold<span class=\"_ _0\"></span>, ter<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>ated o<span class=\"_ _0\"></span>r exe<span class=\"_ _0\"></span>rcise<span class=\"_ _0\"></span>d, o<span class=\"_ _0\"></span>r wh<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs27a\">occu<span class=\"_ _0\"></span>rren<span class=\"_ _0\"></span>ce of th<span class=\"_ _0\"></span>e fore<span class=\"_ _0\"></span>cas<span class=\"_ _0\"></span>t tra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ion i<span class=\"_ _0\"></span>s no lon<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>r hig<span class=\"_ _0\"></span>hly </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs27b\">prob<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le. The Gro<span class=\"_ _0\"></span>up cann<span class=\"_ _0\"></span>ot volunt<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>ly <span class=\"_ _1\"></span>de<span class=\"_ _0\"></span>-<span class=\"_ _11\"></span>des<span class=\"_ _0\"></span>ign<span class=\"_ _0\"></span>ate <span class=\"_ _1\"></span>a<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls60 ws46 gs27c\">hedging relationship.<span class=\"_ _32b\"> </span></div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs27d\">Wh<span class=\"_ _0\"></span>en a <span class=\"_ _1\"></span>ca<span class=\"_ _0\"></span>sh flow <span class=\"_ _1\"></span>he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>e is <span class=\"_ _1\"></span>dis<span class=\"_ _0\"></span>conti<span class=\"_ _0\"></span>nue<span class=\"_ _0\"></span>d, any cumul<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve gain or<span class=\"_ _0\"></span> <span class=\"_ _1\"></span></div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs27e\">loss on the hed<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>g instr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ent accumu<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ated in the cash flow </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs27f\">he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>e reser<span class=\"_ _11\"></span>ve is ret<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y un<span class=\"_ _0\"></span>til th<span class=\"_ _0\"></span>e fore<span class=\"_ _0\"></span>cas<span class=\"_ _0\"></span>t </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs280\">tra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tion occu<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>. <span class=\"_ _1\"></span>S<span class=\"_ _0\"></span>ubs<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>ent cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s in <span class=\"_ _1\"></span>the fa<span class=\"_ _0\"></span>ir valu<span class=\"_ _0\"></span>e are </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs281\">recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n the i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e sta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt. I<span class=\"_ _0\"></span>f a he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>ed tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n is<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs282\">no lo<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>r ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted to occu<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>, the n<span class=\"_ _0\"></span>et cumu<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ative g<span class=\"_ _0\"></span>ain o<span class=\"_ _0\"></span>r loss<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs283\">accum<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ated in the cash flow hedg<span class=\"_ _0\"></span>e reser<span class=\"_ _0\"></span>ve is trans<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>rred to </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5f ws1b gs284\">the inc<span class=\"_ _1\"></span>ome sta<span class=\"_ _1\"></span>tement<span class=\"_ _1\"></span> for<span class=\"_ _1\"></span> the period. </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs285\">Wh<span class=\"_ _0\"></span>en a f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>e is dis<span class=\"_ _0\"></span>conti<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>, the f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs286\">adj<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt to the c<span class=\"_ _0\"></span>arr<span class=\"_ _11\"></span>yi<span class=\"_ _0\"></span>ng am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t of the h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>d item a<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs287\">from t<span class=\"_ _0\"></span>he h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>ed r<span class=\"_ _0\"></span>isk i<span class=\"_ _0\"></span>s amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ed to th<span class=\"_ _0\"></span>e inco<span class=\"_ _0\"></span>me s<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs288\">bas<span class=\"_ _0\"></span>ed on the recalc<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ated effe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ive interes<span class=\"_ _0\"></span>t rate <span class=\"_ _1\"></span>at that date.<span class=\"_ _0\"></span> <span class=\"_ _1\"></span></div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs289\">Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up do<span class=\"_ _0\"></span>es n<span class=\"_ _0\"></span>ot use d<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>tives to h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ge in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls6c ws41 gs28a\">stateme<span class=\"_ _0\"></span>nt transl<span class=\"_ _0\"></span>ation ex<span class=\"_ _0\"></span>posures<span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDerivativeFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2023-04-02T00:00:00/2024-03-31T00:00:00"
   }
  },
  "fact-721": {
   "value": "Cri<span class=\"_ _0\"></span>tic<span class=\"_ _0\"></span>al accou<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ng jud<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s and ke<span class=\"_ _1\"></span>y sou<span class=\"_ _0\"></span>rces of<span class=\"_ _0\"></span> <span class=\"_ _1\"></span><span class=\"fffe ls1 ws0\"> </span>estimation<span class=\"_ _1\"></span> unc<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>tainty Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>pre<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on of <span class=\"_ _1\"></span>cons<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>ida<span class=\"_ _0\"></span>ted finan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l statem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s r<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>res the Gro<span class=\"_ _0\"></span>up to <span class=\"_ _1\"></span>make esti<span class=\"_ _0\"></span>mates and ju<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts that affe<span class=\"_ _0\"></span>ct the<span class=\"_ _0\"></span> application<span class=\"_ _1\"></span> of policies<span class=\"_ _1\"></span> and reported amou<span class=\"_ _1\"></span>nts. Cri<span class=\"_ _0\"></span>tic<span class=\"_ _0\"></span>al jud<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s repres<span class=\"_ _0\"></span>ent key <span class=\"_ _1\"></span>de<span class=\"_ _0\"></span>cisi<span class=\"_ _0\"></span>ons mad<span class=\"_ _0\"></span>e by man<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt in t<span class=\"_ _0\"></span>he ap<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of the G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up accou<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>g po<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>cies<span class=\"_ _0\"></span>. Whe<span class=\"_ _0\"></span>re a <span class=\"_ _1\"></span>sign<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>can<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>isk of <span class=\"_ _1\"></span>mate<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ally diffe<span class=\"_ _0\"></span>rent<span class=\"_ _0\"></span> outcom<span class=\"_ _0\"></span>es e<span class=\"_ _0\"></span>xis<span class=\"_ _0\"></span>ts d<span class=\"_ _0\"></span>ue to ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent a<span class=\"_ _0\"></span>ssum<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>ons o<span class=\"_ _0\"></span>r sou<span class=\"_ _0\"></span>rces of es<span class=\"_ _0\"></span>timat<span class=\"_ _0\"></span>ion u<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, thi<span class=\"_ _0\"></span>s wi<span class=\"_ _0\"></span>ll rep<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>nt a key so<span class=\"_ _0\"></span>urce of<span class=\"_ _0\"></span> estimation unc<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>tainty.<span class=\"_ _1\"></span> Estimates<span class=\"_ _1\"></span> and judgements are conti<span class=\"_ _0\"></span>nua<span class=\"_ _0\"></span>lly evaluate<span class=\"_ _0\"></span>d and are <span class=\"_ _1\"></span>ba<span class=\"_ _0\"></span>sed on histo<span class=\"_ _0\"></span>ric<span class=\"_ _0\"></span>al ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ence<span class=\"_ _0\"></span> an<span class=\"_ _0\"></span>d othe<span class=\"_ _0\"></span>r fa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tors<span class=\"_ _0\"></span>, in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>ing e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns of f<span class=\"_ _0\"></span>uture eve<span class=\"_ _0\"></span>nts t<span class=\"_ _0\"></span>hat<span class=\"_ _0\"></span> are bel<span class=\"_ _0\"></span>ieve<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>o be reason<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le unde<span class=\"_ _0\"></span>r the circumst<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ces. Ac<span class=\"_ _0\"></span>tua<span class=\"_ _0\"></span>l resul<span class=\"_ _0\"></span>ts may <span class=\"_ _1\"></span>di<span class=\"_ _0\"></span>ffer fro<span class=\"_ _0\"></span>m <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>ese esti<span class=\"_ _0\"></span>mates<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ates which have a <span class=\"_ _1\"></span>sig<span class=\"_ _0\"></span>nifi<span class=\"_ _0\"></span>can<span class=\"_ _0\"></span>t risk of <span class=\"_ _1\"></span>ca<span class=\"_ _0\"></span>usin<span class=\"_ _0\"></span>g a <span class=\"_ _1\"></span>mater<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l adj<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt t<span class=\"_ _1\"></span>o the carr<span class=\"_ _11\"></span>yi<span class=\"_ _0\"></span>ng amo<span class=\"_ _0\"></span>unt of <span class=\"_ _1\"></span>as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s and liab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s wi<span class=\"_ _0\"></span>thin the ne<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>t 1<span class=\"_ _1\"></span>2 months are discu<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>d below. Critical<span class=\"_ _1\"></span> ac<span class=\"_ _1\"></span>counting<span class=\"_ _1\"></span> judgements<span class=\"_ _32b\"> </span>Adjusting items<span class=\"_ _32b\"> </span>Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>di<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>tors be<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>eve that <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e adjus<span class=\"_ _0\"></span>ted profit an<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>ea<span class=\"_ _0\"></span>rni<span class=\"_ _0\"></span>ngs pe<span class=\"_ _0\"></span>r share meas<span class=\"_ _1\"></span>ures pr<span class=\"_ _1\"></span>ovide additional useful informat<span class=\"_ _1\"></span>ion to sha<span class=\"_ _0\"></span>reho<span class=\"_ _0\"></span>lde<span class=\"_ _0\"></span>rs on the per<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ance of the busin<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s. The<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span> mea<span class=\"_ _0\"></span>sures are consis<span class=\"_ _0\"></span>tent with how busi<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s per<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>orm<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce <span class=\"_ _1\"></span>is<span class=\"_ _0\"></span> mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>in<span class=\"_ _0\"></span>tern<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ly <span class=\"_ _1\"></span>by <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>B<span class=\"_ _0\"></span>oard and E<span class=\"_ _0\"></span>xecu<span class=\"_ _0\"></span>tive Com<span class=\"_ _0\"></span>mit<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>e. Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>pro<span class=\"_ _0\"></span>fit befo<span class=\"_ _0\"></span>re tax and adju<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>ng items meas<span class=\"_ _0\"></span>ure is <span class=\"_ _1\"></span>not a recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed profit me<span class=\"_ _0\"></span>asure und<span class=\"_ _0\"></span>er IFRS an<span class=\"_ _0\"></span>d may <span class=\"_ _1\"></span>not be direc<span class=\"_ _0\"></span>tly<span class=\"_ _0\"></span> comp<span class=\"_ _0\"></span>ara<span class=\"_ _0\"></span>ble wi<span class=\"_ _0\"></span>th adjus<span class=\"_ _0\"></span>ted profi<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>me<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>s used by <span class=\"_ _1\"></span>oth<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span> comp<span class=\"_ _0\"></span>ani<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. The clas<span class=\"_ _0\"></span>sifi<span class=\"_ _0\"></span>cati<span class=\"_ _0\"></span>on of adjus<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g items requi<span class=\"_ _0\"></span>res sig<span class=\"_ _0\"></span>nifi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>nt manag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent jud<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt afte<span class=\"_ _0\"></span>r consid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ing the<span class=\"_ _0\"></span> natu<span class=\"_ _0\"></span>re and intenti<span class=\"_ _0\"></span>ons of a <span class=\"_ _1\"></span>tran<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>. The Grou<span class=\"_ _0\"></span>p\u2019s defini<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span> of adju<span class=\"_ _0\"></span>stin<span class=\"_ _0\"></span>g items are outli<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d withi<span class=\"_ _0\"></span>n both the Grou<span class=\"_ _0\"></span>p accou<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>g poli<span class=\"_ _0\"></span>cie<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d the Glos<span class=\"_ _0\"></span>sar<span class=\"_ _11\"></span>y. <span class=\"_ _1\"></span>The<span class=\"_ _0\"></span>se defin<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>ons have be<span class=\"_ _0\"></span>en app<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ed consis<span class=\"_ _0\"></span>tent<span class=\"_ _0\"></span>ly <span class=\"_ _1\"></span>year on year<span class=\"_ _1\"></span>.<span class=\"_ _32b\"> </span>Note 5 p<span class=\"_ _0\"></span>rovid<span class=\"_ _0\"></span>es f<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er d<span class=\"_ _0\"></span>eta<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>s on cu<span class=\"_ _0\"></span>rren<span class=\"_ _0\"></span>t year a<span class=\"_ _0\"></span>dju<span class=\"_ _0\"></span>stin<span class=\"_ _0\"></span>g item<span class=\"_ _0\"></span>s and the<span class=\"_ _1\"></span>ir adher<span class=\"_ _1\"></span>ence t<span class=\"_ _1\"></span>o Grou<span class=\"_ _1\"></span>p policy<span class=\"_ _1\"></span>. UK defi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d bene<span class=\"_ _0\"></span>fit pen<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n surpl<span class=\"_ _0\"></span>us<span class=\"_ _32b\"> </span>Wh<span class=\"_ _0\"></span>ere a <span class=\"_ _1\"></span>sur<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>us on <span class=\"_ _1\"></span>a defi<span class=\"_ _0\"></span>ned be<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>fit sche<span class=\"_ _0\"></span>me aris<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, the <span class=\"_ _1\"></span>ri<span class=\"_ _0\"></span>ght<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> of the T<span class=\"_ _b\"></span>r<span class=\"_ _0\"></span>uste<span class=\"_ _0\"></span>es to <span class=\"_ _1\"></span>preven<span class=\"_ _0\"></span>t the Group obt<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>ing a <span class=\"_ _1\"></span>ref<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>of that<span class=\"_ _0\"></span> sur<span class=\"_ _0\"></span>plu<span class=\"_ _0\"></span>s in the f<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ure are con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>d in de<span class=\"_ _0\"></span>term<span class=\"_ _0\"></span>ini<span class=\"_ _0\"></span>ng w<span class=\"_ _0\"></span>heth<span class=\"_ _0\"></span>er i<span class=\"_ _0\"></span>t is ne<span class=\"_ _0\"></span>cess<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y to res<span class=\"_ _0\"></span>tri<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t the a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt of th<span class=\"_ _0\"></span>e sur<span class=\"_ _0\"></span>plus t<span class=\"_ _0\"></span>hat is<span class=\"_ _0\"></span> recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>. The UK defin<span class=\"_ _0\"></span>ed be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>t schem<span class=\"_ _0\"></span>e is <span class=\"_ _1\"></span>in sur<span class=\"_ _0\"></span>plus at 30 Marc<span class=\"_ _1\"></span>h 20<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>4. Following cons<span class=\"_ _1\"></span>ultation with external advisers, the directors have ma<span class=\"_ _0\"></span>de th<span class=\"_ _0\"></span>e jud<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt that t<span class=\"_ _0\"></span>hes<span class=\"_ _0\"></span>e amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s me<span class=\"_ _0\"></span>et the<span class=\"_ _0\"></span> requ<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts of <span class=\"_ _1\"></span>recove<span class=\"_ _0\"></span>rab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y on the basis that para<span class=\"_ _0\"></span>gr<span class=\"_ _0\"></span>aph 11(b) of IFRI<span class=\"_ _0\"></span>C 1<span class=\"_ _1\"></span>4 app<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>es, ena<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g <span class=\"_ _1\"></span>a refun<span class=\"_ _0\"></span>d of <span class=\"_ _1\"></span>sur<span class=\"_ _0\"></span>plu<span class=\"_ _0\"></span>s assumi<span class=\"_ _0\"></span>ng the<span class=\"_ _0\"></span> gra<span class=\"_ _0\"></span>du<span class=\"_ _0\"></span>al set<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of <span class=\"_ _1\"></span>the sch<span class=\"_ _0\"></span>eme lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies over time unti<span class=\"_ _0\"></span>l all me<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>ers have lef<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e schem<span class=\"_ _0\"></span>e, and a <span class=\"_ _1\"></span>sur<span class=\"_ _0\"></span>plu<span class=\"_ _0\"></span>s of <span class=\"_ _1\"></span>\u00a381.8<span class=\"_ _0\"></span>m has been r<span class=\"_ _1\"></span>ecognised.<span class=\"_ _0\"></span> As<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of contro<span class=\"_ _0\"></span>l over Ocad<span class=\"_ _0\"></span>o Retai<span class=\"_ _0\"></span>l Limi<span class=\"_ _0\"></span>ted<span class=\"_ _32b\"> </span>Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>di<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>tors have asses<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d that the <span class=\"_ _1\"></span>G<span class=\"_ _0\"></span>roup has sig<span class=\"_ _0\"></span>nifi<span class=\"_ _0\"></span>can<span class=\"_ _0\"></span>t influ<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ce over <span class=\"_ _1\"></span>Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o Retail Lim<span class=\"_ _0\"></span>ited and has the<span class=\"_ _0\"></span>refore<span class=\"_ _0\"></span> accou<span class=\"_ _0\"></span>nted fo<span class=\"_ _0\"></span>r the i<span class=\"_ _0\"></span>nvestm<span class=\"_ _0\"></span>ent as a<span class=\"_ _0\"></span>n as<span class=\"_ _0\"></span>soc<span class=\"_ _0\"></span>iate (see note 2<span class=\"_ _0\"></span>9). Thi<span class=\"_ _0\"></span>s ass<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt is <span class=\"_ _1\"></span>bas<span class=\"_ _0\"></span>ed on the curren<span class=\"_ _0\"></span>t right<span class=\"_ _0\"></span>s held by <span class=\"_ _1\"></span>the<span class=\"_ _0\"></span> res<span class=\"_ _1\"></span>pec<span class=\"_ _0\"></span>tiv<span class=\"_ _1\"></span>e shar<span class=\"_ _1\"></span>eholders<span class=\"_ _1\"></span> and requ<span class=\"_ _1\"></span>ires<span class=\"_ _1\"></span> judgement in<span class=\"_ _1\"></span> assessing these rights. These rights incl<span class=\"_ _1\"></span>ude determinative<span class=\"_ _1\"></span> rights cur<span class=\"_ _0\"></span>rently held by <span class=\"_ _1\"></span>O<span class=\"_ _0\"></span>cad<span class=\"_ _0\"></span>o Grou<span class=\"_ _0\"></span>p plc, af<span class=\"_ _0\"></span>ter agre<span class=\"_ _0\"></span>ed disp<span class=\"_ _0\"></span>ute reso<span class=\"_ _0\"></span>luti<span class=\"_ _0\"></span>on pro<span class=\"_ _0\"></span>ced<span class=\"_ _0\"></span>ures<span class=\"_ _0\"></span>, in rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on to th<span class=\"_ _0\"></span>e app<span class=\"_ _0\"></span>roval o<span class=\"_ _0\"></span>f the O<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>do<span class=\"_ _0\"></span> Reta<span class=\"_ _0\"></span>il Limi<span class=\"_ _0\"></span>ted busi<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s pla<span class=\"_ _0\"></span>n and budg<span class=\"_ _0\"></span>et and the app<span class=\"_ _0\"></span>oin<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span> an<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>rem<span class=\"_ _0\"></span>oval of Oca<span class=\"_ _0\"></span>do Retai<span class=\"_ _0\"></span>l Limite<span class=\"_ _0\"></span>d\u2019s Chie<span class=\"_ _0\"></span>f <span class=\"_ _1\"></span>E<span class=\"_ _0\"></span>xe<span class=\"_ _0\"></span>cuti<span class=\"_ _0\"></span>ve <span class=\"_ _1\"></span>O<span class=\"_ _0\"></span>fficer. Any f<span class=\"_ _0\"></span>utu<span class=\"_ _0\"></span>re chan<span class=\"_ _0\"></span>ge to th<span class=\"_ _0\"></span>ese r<span class=\"_ _0\"></span>ight<span class=\"_ _0\"></span>s req<span class=\"_ _0\"></span>uire<span class=\"_ _0\"></span>s a reass<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of<span class=\"_ _0\"></span> contro<span class=\"_ _0\"></span>l and co<span class=\"_ _0\"></span>uld res<span class=\"_ _0\"></span>ult in a c<span class=\"_ _0\"></span>han<span class=\"_ _0\"></span>ge in t<span class=\"_ _0\"></span>he st<span class=\"_ _0\"></span>atus o<span class=\"_ _0\"></span>f the<span class=\"_ _0\"></span> invest<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt from asso<span class=\"_ _0\"></span>ciate to <span class=\"_ _1\"></span>joi<span class=\"_ _0\"></span>nt venture<span class=\"_ _0\"></span>, <span class=\"_ _1\"></span>su<span class=\"_ _0\"></span>bsid<span class=\"_ _0\"></span>iar<span class=\"_ _11\"></span>y or inve<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span>De<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>nin<span class=\"_ _0\"></span>g the leas<span class=\"_ _0\"></span>e term<span class=\"_ _32b\"> </span>Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>G<span class=\"_ _0\"></span>roup dete<span class=\"_ _0\"></span>rmi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e lease term as <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>ncel<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le term of the lease<span class=\"_ _0\"></span>, <span class=\"_ _1\"></span>tog<span class=\"_ _0\"></span>eth<span class=\"_ _0\"></span>er with any per<span class=\"_ _0\"></span>iod<span class=\"_ _0\"></span>s co<span class=\"_ _1\"></span>vere<span class=\"_ _0\"></span>d by <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span> opti<span class=\"_ _0\"></span>on to <span class=\"_ _1\"></span>ex<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>nd the lease if it is <span class=\"_ _1\"></span>reaso<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>bly c<span class=\"_ _1\"></span>er<span class=\"_ _11\"></span>tai<span class=\"_ _0\"></span>n t<span class=\"_ _1\"></span>o be<span class=\"_ _0\"></span> exe<span class=\"_ _0\"></span>rcise<span class=\"_ _0\"></span>d, or any <span class=\"_ _1\"></span>p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>covere<span class=\"_ _0\"></span>d b<span class=\"_ _1\"></span>y an optio<span class=\"_ _0\"></span>n <span class=\"_ _1\"></span>to termi<span class=\"_ _0\"></span>nate the leas<span class=\"_ _0\"></span>e if <span class=\"_ _1\"></span>it is r<span class=\"_ _1\"></span>eas<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ably cer<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>n not t<span class=\"_ _1\"></span>o be exercis<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span>Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>G<span class=\"_ _0\"></span>roup has sever<span class=\"_ _0\"></span>al leas<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s for <span class=\"_ _1\"></span>l<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d build<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s that incl<span class=\"_ _1\"></span>ude ex<span class=\"_ _0\"></span>tension and<span class=\"_ _1\"></span> termination opt<span class=\"_ _1\"></span>ions. The Group ap<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>ies jud<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>in eval<span class=\"_ _0\"></span>uatin<span class=\"_ _0\"></span>g whet<span class=\"_ _0\"></span>her it is r<span class=\"_ _1\"></span>ea<span class=\"_ _0\"></span>son<span class=\"_ _0\"></span>ably<span class=\"_ _0\"></span> cer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ain w<span class=\"_ _0\"></span>het<span class=\"_ _0\"></span>her o<span class=\"_ _0\"></span>r not to e<span class=\"_ _0\"></span>xercis<span class=\"_ _0\"></span>e the o<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>n to rene<span class=\"_ _0\"></span>w or<span class=\"_ _0\"></span> term<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>te the lea<span class=\"_ _0\"></span>se. T<span class=\"_ _0\"></span>hat is<span class=\"_ _0\"></span>, it co<span class=\"_ _0\"></span>nsid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s all re<span class=\"_ _0\"></span>leva<span class=\"_ _0\"></span>nt f<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tors th<span class=\"_ _0\"></span>at create an e<span class=\"_ _0\"></span>cono<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>c ince<span class=\"_ _0\"></span>ntive f<span class=\"_ _0\"></span>or it to e<span class=\"_ _0\"></span>xercis<span class=\"_ _0\"></span>e eith<span class=\"_ _0\"></span>er t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> ren<span class=\"_ _0\"></span>ewa<span class=\"_ _0\"></span>l <span class=\"_ _1\"></span>or ter<span class=\"_ _0\"></span>mina<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n, inclu<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng: whe<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>ere are signi<span class=\"_ _0\"></span>fica<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span> penaltie<span class=\"_ _1\"></span>s to<span class=\"_ _1\"></span> termin<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span> (<span class=\"_ _1\"></span>or not<span class=\"_ _1\"></span> ex<span class=\"_ _0\"></span>tend);<span class=\"_ _1\"></span> whether a<span class=\"_ _1\"></span>ny<span class=\"_ _1\"></span> leasehold imp<span class=\"_ _0\"></span>roveme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>are ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d to <span class=\"_ _1\"></span>have <span class=\"_ _1\"></span>a sign<span class=\"_ _0\"></span>ific<span class=\"_ _0\"></span>ant rema<span class=\"_ _0\"></span>ini<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span> valu<span class=\"_ _0\"></span>e; hi<span class=\"_ _0\"></span>stor<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>al lea<span class=\"_ _0\"></span>se du<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ons; t<span class=\"_ _0\"></span>he im<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>nce of th<span class=\"_ _0\"></span>e und<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>lyin<span class=\"_ _0\"></span>g ass<span class=\"_ _0\"></span>et to the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns; an<span class=\"_ _0\"></span>d the cos<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span> bus<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>ss disr<span class=\"_ _0\"></span>upti<span class=\"_ _0\"></span>on requ<span class=\"_ _0\"></span>ired to <span class=\"_ _1\"></span>rep<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ace the lease<span class=\"_ _0\"></span>d asset<span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span>Mos<span class=\"_ _0\"></span>t renew<span class=\"_ _0\"></span>al per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ds and per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ds covered by <span class=\"_ _1\"></span>term<span class=\"_ _0\"></span>inat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span> opti<span class=\"_ _0\"></span>ons a<span class=\"_ _0\"></span>re in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>ed as p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t of t<span class=\"_ _0\"></span>he lea<span class=\"_ _0\"></span>se ter<span class=\"_ _0\"></span>m for l<span class=\"_ _0\"></span>ease<span class=\"_ _0\"></span>s of la<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span> an<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>bu<span class=\"_ _0\"></span>ild<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s. The G<span class=\"_ _0\"></span>roup ty<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>lly <span class=\"_ _1\"></span>ex<span class=\"_ _0\"></span>ercis<span class=\"_ _0\"></span>es its optio<span class=\"_ _0\"></span>n t<span class=\"_ _1\"></span>o renew<span class=\"_ _0\"></span> (or doe<span class=\"_ _0\"></span>s not e<span class=\"_ _0\"></span>xercis<span class=\"_ _0\"></span>e it<span class=\"_ _0\"></span>s opti<span class=\"_ _0\"></span>on to ter<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>ate) for thes<span class=\"_ _0\"></span>e leas<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span> be<span class=\"_ _0\"></span>cau<span class=\"_ _0\"></span>se there wi<span class=\"_ _0\"></span>ll be a <span class=\"_ _1\"></span>sig<span class=\"_ _0\"></span>nifi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>nt negat<span class=\"_ _0\"></span>ive effe<span class=\"_ _0\"></span>ct on trad<span class=\"_ _0\"></span>ing if<span class=\"_ _0\"></span> a repl<span class=\"_ _0\"></span>acem<span class=\"_ _0\"></span>ent prop<span class=\"_ _0\"></span>er<span class=\"_ _11\"></span>t<span class=\"_ _0\"></span>y is <span class=\"_ _1\"></span>not read<span class=\"_ _0\"></span>ily a<span class=\"_ _1\"></span>va<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le.<span class=\"_ _0\"></span> Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>lea<span class=\"_ _0\"></span>se term is reasses<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d if <span class=\"_ _1\"></span>a signi<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>ant event or a sig<span class=\"_ _0\"></span>nifi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>nt chang<span class=\"_ _0\"></span>e in <span class=\"_ _1\"></span>circu<span class=\"_ _0\"></span>mst<span class=\"_ _0\"></span>ances occu<span class=\"_ _0\"></span>rs whic<span class=\"_ _0\"></span>h affec<span class=\"_ _0\"></span>ts the<span class=\"_ _0\"></span> ass<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of <span class=\"_ _1\"></span>reaso<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ble cer<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>int<span class=\"_ _0\"></span>y, <span class=\"_ _1\"></span>for exa<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>le if <span class=\"_ _1\"></span>a store is id<span class=\"_ _0\"></span>enti<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>o be closed as par<span class=\"_ _0\"></span>t of the store <span class=\"_ _1\"></span>es<span class=\"_ _0\"></span>tate strate<span class=\"_ _0\"></span>gic<span class=\"_ _0\"></span> programme.<span class=\"_ _32b\"> </span>De<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>nin<span class=\"_ _0\"></span>g whe<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r for<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ast pu<span class=\"_ _0\"></span>rch<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>s are high<span class=\"_ _0\"></span>ly <span class=\"_ _1\"></span>pro<span class=\"_ _0\"></span>ba<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e<span class=\"_ _32b\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up is e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d to forei<span class=\"_ _0\"></span>gn cu<span class=\"_ _0\"></span>rren<span class=\"_ _0\"></span>cy r<span class=\"_ _0\"></span>isk<span class=\"_ _0\"></span>, m<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span> sig<span class=\"_ _0\"></span>nifi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>ntly <span class=\"_ _1\"></span>to the US doll<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>r <span class=\"_ _1\"></span>as a r<span class=\"_ _1\"></span>esu<span class=\"_ _0\"></span>lt of <span class=\"_ _1\"></span>so<span class=\"_ _0\"></span>urcin<span class=\"_ _0\"></span>g Clothin<span class=\"_ _0\"></span>g &amp; Ho<span class=\"_ _0\"></span>me p<span class=\"_ _0\"></span>rodu<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s fro<span class=\"_ _0\"></span>m As<span class=\"_ _0\"></span>ia wh<span class=\"_ _0\"></span>ich a<span class=\"_ _0\"></span>re pai<span class=\"_ _0\"></span>d for p<span class=\"_ _0\"></span>redo<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>nant<span class=\"_ _0\"></span>ly in US do<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ars<span class=\"_ _0\"></span>. The Gro<span class=\"_ _0\"></span>up hed<span class=\"_ _0\"></span>ges the<span class=\"_ _0\"></span>se exp<span class=\"_ _0\"></span>osure<span class=\"_ _0\"></span>s using for<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ard<span class=\"_ _0\"></span> foreig<span class=\"_ _1\"></span>n excha<span class=\"_ _1\"></span>nge con<span class=\"_ _1\"></span>tracts and hedge ac<span class=\"_ _1\"></span>coun<span class=\"_ _1\"></span>ting is<span class=\"_ _1\"></span> applied wh<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>e requ<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts of I<span class=\"_ _0\"></span>FRS 9 a<span class=\"_ _0\"></span>re met<span class=\"_ _0\"></span>, whi<span class=\"_ _0\"></span>ch in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>e that a<span class=\"_ _0\"></span> fore<span class=\"_ _0\"></span>cas<span class=\"_ _0\"></span>t trans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n must be \u201chi<span class=\"_ _0\"></span>ghly proba<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>\u201d.<span class=\"_ _32b\"> </span>The Group<span class=\"_ _1\"></span> has<span class=\"_ _1\"></span> applied judgement<span class=\"_ _1\"></span> in assess<span class=\"_ _1\"></span>ing whether fore<span class=\"_ _0\"></span>cas<span class=\"_ _0\"></span>t purchas<span class=\"_ _0\"></span>es are <span class=\"_ _1\"></span>\u201c<span class=\"_ _0\"></span>hig<span class=\"_ _0\"></span>hly probab<span class=\"_ _0\"></span>le\u201d. In <span class=\"_ _1\"></span>ma<span class=\"_ _0\"></span>kin<span class=\"_ _0\"></span>g this<span class=\"_ _0\"></span> ass<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt, th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup h<span class=\"_ _0\"></span>as consi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>red th<span class=\"_ _0\"></span>e mos<span class=\"_ _0\"></span>t rece<span class=\"_ _0\"></span>nt bu<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>ts and pl<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>. The Gro<span class=\"_ _0\"></span>up\u2019s pol<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>y is <span class=\"_ _1\"></span>a \u201cl<span class=\"_ _0\"></span>ayered<span class=\"_ _0\"></span>\u201d hed<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>g str<span class=\"_ _0\"></span>ateg<span class=\"_ _0\"></span>y wh<span class=\"_ _0\"></span>ere on<span class=\"_ _0\"></span>ly a smal<span class=\"_ _0\"></span>l fr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of th<span class=\"_ _0\"></span>e fore<span class=\"_ _0\"></span>cas<span class=\"_ _0\"></span>t purch<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span> requir<span class=\"_ _1\"></span>ements i<span class=\"_ _1\"></span>s init<span class=\"_ _1\"></span>ially<span class=\"_ _1\"></span> hedged, with<span class=\"_ _1\"></span> incremen<span class=\"_ _1\"></span>tal hedges laye<span class=\"_ _0\"></span>red on over <span class=\"_ _1\"></span>tim<span class=\"_ _0\"></span>e as <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>bu<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d for that <span class=\"_ _1\"></span>se<span class=\"_ _0\"></span>aso<span class=\"_ _0\"></span>n approac<span class=\"_ _1\"></span>hes and<span class=\"_ _1\"></span> there<span class=\"_ _1\"></span>fore<span class=\"_ _1\"></span> as c<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>tainty inc<span class=\"_ _1\"></span>reas<span class=\"_ _1\"></span>es ov<span class=\"_ _1\"></span>er t<span class=\"_ _1\"></span>he fore<span class=\"_ _0\"></span>cas<span class=\"_ _0\"></span>t purch<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>s. A<span class=\"_ _0\"></span>s a resu<span class=\"_ _0\"></span>lt of th<span class=\"_ _0\"></span>is pro<span class=\"_ _0\"></span>gres<span class=\"_ _0\"></span>sive s<span class=\"_ _0\"></span>trate<span class=\"_ _0\"></span>gy, a redu<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n in th<span class=\"_ _0\"></span>e sup<span class=\"_ _0\"></span>ply pip<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>e of inven<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>y do<span class=\"_ _0\"></span>es n<span class=\"_ _0\"></span>ot<span class=\"_ _0\"></span> imm<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>iately lead to <span class=\"_ _1\"></span>over-he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>ing and the dis<span class=\"_ _0\"></span>qua<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>fica<span class=\"_ _0\"></span>tion of<span class=\"_ _0\"></span> \u201ch<span class=\"_ _0\"></span>igh<span class=\"_ _0\"></span>ly <span class=\"_ _1\"></span>pro<span class=\"_ _0\"></span>bab<span class=\"_ _0\"></span>le\u201d. <span class=\"_ _1\"></span>If the fore<span class=\"_ _0\"></span>cas<span class=\"_ _0\"></span>t trans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns were no <span class=\"_ _1\"></span>lon<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>r ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted to occu<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>, any accum<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ated g<span class=\"_ _0\"></span>ain o<span class=\"_ _0\"></span>r loss o<span class=\"_ _0\"></span>n the<span class=\"_ _0\"></span> he<span class=\"_ _0\"></span>dgi<span class=\"_ _0\"></span>ng inst<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s would be imm<span class=\"_ _0\"></span>edi<span class=\"_ _0\"></span>ately recla<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span> profi<span class=\"_ _0\"></span>t or <span class=\"_ _1\"></span>los<span class=\"_ _0\"></span>s.<span class=\"_ _32b\"> </span>Key <span class=\"_ _1\"></span>sou<span class=\"_ _0\"></span>rce<span class=\"_ _0\"></span>s of <span class=\"_ _1\"></span>es<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>mat<span class=\"_ _0\"></span>ion 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=\"_ _32b\"> </span>Climate <span class=\"_ _1\"></span>change <span class=\"_ _1\"></span>impact<span class=\"_ _32b\"> </span>In prep<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>ng the conso<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>dated fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al state<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>, the Group<span class=\"_ _0\"></span> has co<span class=\"_ _0\"></span>nsid<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>d the i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ct o<span class=\"_ _0\"></span>f cli<span class=\"_ _0\"></span>mate cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e, pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ticu<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ly in the co<span class=\"_ _0\"></span>ntex<span class=\"_ _0\"></span>t of t<span class=\"_ _0\"></span>he TCFD dis<span class=\"_ _0\"></span>closu<span class=\"_ _0\"></span>res set o<span class=\"_ _0\"></span>ut on p<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>es 4<span class=\"_ _0\"></span>4 to 58 an<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e Group<span class=\"_ _0\"></span>\u2019s <span class=\"_ _1\"></span>sus<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>nab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y target<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. <span class=\"_ _1\"></span>Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019s <span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>xis<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g fixe<span class=\"_ _0\"></span>d asset rep<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>ent prog<span class=\"_ _0\"></span>ram<span class=\"_ _0\"></span>me is phase<span class=\"_ _0\"></span>d over <span class=\"_ _1\"></span>seve<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>l year<span class=\"_ _0\"></span>s and t<span class=\"_ _0\"></span>here<span class=\"_ _0\"></span>fore any ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>es in t<span class=\"_ _0\"></span>he req<span class=\"_ _0\"></span>uire<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span> ass<span class=\"_ _0\"></span>oci<span class=\"_ _0\"></span>ated w<span class=\"_ _0\"></span>ith cl<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>te chan<span class=\"_ _0\"></span>ge wo<span class=\"_ _0\"></span>uld n<span class=\"_ _0\"></span>ot have a mate<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>l imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t in <span class=\"_ _1\"></span>any give<span class=\"_ _0\"></span>n year<span class=\"_ _1\"></span>. <span class=\"_ _1\"></span>Th<span class=\"_ _0\"></span>e c<span class=\"_ _1\"></span>os<span class=\"_ _0\"></span>ts exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>o be incur<span class=\"_ _0\"></span>red in<span class=\"_ _0\"></span> conn<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on wi<span class=\"_ _0\"></span>th th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s comm<span class=\"_ _0\"></span>itm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s are in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>ed w<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span> the Gro<span class=\"_ _0\"></span>up\u2019s bud<span class=\"_ _0\"></span>get and thre<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>-year pl<span class=\"_ _0\"></span>an wh<span class=\"_ _0\"></span>ich have <span class=\"_ _1\"></span>b<span class=\"_ _0\"></span>een use<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> to supp<span class=\"_ _0\"></span>or<span class=\"_ _11\"></span>t the i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t review<span class=\"_ _0\"></span>s of no<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>rent as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d the goi<span class=\"_ _0\"></span>ng conce<span class=\"_ _0\"></span>rn and via<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y asse<span class=\"_ _0\"></span>ssm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. Furt<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r dis<span class=\"_ _0\"></span>closure<span class=\"_ _0\"></span>s in rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on to th<span class=\"_ _0\"></span>e imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t of cl<span class=\"_ _0\"></span>imate ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>e on t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt asses<span class=\"_ _0\"></span>sm<span class=\"_ _0\"></span>ent of intan<span class=\"_ _0\"></span>gib<span class=\"_ _0\"></span>les and prop<span class=\"_ _0\"></span>er<span class=\"_ _11\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, pla<span class=\"_ _0\"></span>nt and<span class=\"_ _0\"></span> eq<span class=\"_ _0\"></span>uip<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt are <span class=\"_ _1\"></span>in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>ed in notes 14 <span class=\"_ _1\"></span>and 15. Give<span class=\"_ _0\"></span>n the ident<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span> ris<span class=\"_ _0\"></span>ks are exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted to <span class=\"_ _1\"></span>b<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>pre<span class=\"_ _0\"></span>sen<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>in the me<span class=\"_ _0\"></span>diu<span class=\"_ _0\"></span>m <span class=\"_ _1\"></span>to long<span class=\"_ _0\"></span>-te<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>, the i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of cli<span class=\"_ _0\"></span>mate cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e on th<span class=\"_ _0\"></span>e go<span class=\"_ _0\"></span>ing con<span class=\"_ _0\"></span>cer<span class=\"_ _0\"></span>n pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od an<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> via<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y of the Grou<span class=\"_ _0\"></span>p <span class=\"_ _1\"></span>over the ne<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>t three years is not exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span> to <span class=\"_ _1\"></span>b<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>mate<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>al and is therefo<span class=\"_ _0\"></span>re not <span class=\"_ _1\"></span>cur<span class=\"_ _0\"></span>rent<span class=\"_ _0\"></span>ly <span class=\"_ _1\"></span>cl<span class=\"_ _0\"></span>ass<span class=\"_ _0\"></span>ifie<span class=\"_ _0\"></span>d as <span class=\"_ _1\"></span>a key sourc<span class=\"_ _1\"></span>e of estima<span class=\"_ _1\"></span>tion uncertaint<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>. Stor<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>es<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>te progr<span class=\"_ _0\"></span>amm<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>G<span class=\"_ _0\"></span>roup is und<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>aki<span class=\"_ _0\"></span>ng a <span class=\"_ _1\"></span>si<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>fica<span class=\"_ _0\"></span>nt strate<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>c <span class=\"_ _1\"></span>pro<span class=\"_ _0\"></span>gr<span class=\"_ _0\"></span>amm<span class=\"_ _0\"></span>e t<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span> revie<span class=\"_ _0\"></span>w its s<span class=\"_ _0\"></span>tore es<span class=\"_ _0\"></span>tate, res<span class=\"_ _0\"></span>ulti<span class=\"_ _0\"></span>ng in a n<span class=\"_ _0\"></span>et cha<span class=\"_ _0\"></span>rge of \u00a393<span class=\"_ _0\"></span>.0<span class=\"_ _0\"></span>m (l<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> year<span class=\"_ _0\"></span>: \u00a351.<span class=\"_ _0\"></span>3m) <span class=\"_ _1\"></span>in the year<span class=\"_ _1\"></span>. A <span class=\"_ _1\"></span>sign<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>cant level of estim<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n has be<span class=\"_ _0\"></span>en use<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>o deter<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>e the charges to <span class=\"_ _1\"></span>b<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>in the<span class=\"_ _0\"></span> year. <span class=\"_ _1\"></span>The mos<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>si<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>fica<span class=\"_ _0\"></span>nt judg<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent that imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ts the charg<span class=\"_ _0\"></span>e is that the stores ide<span class=\"_ _0\"></span>ntifi<span class=\"_ _0\"></span>ed as par<span class=\"_ _0\"></span>t of <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e progr<span class=\"_ _0\"></span>amm<span class=\"_ _0\"></span>e are <span class=\"_ _1\"></span>mo<span class=\"_ _0\"></span>re li<span class=\"_ _0\"></span>kely <span class=\"_ _1\"></span>tha<span class=\"_ _0\"></span>n not t<span class=\"_ _1\"></span>o close. Fur<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er sign<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>cant closu<span class=\"_ _0\"></span>re c<span class=\"_ _1\"></span>ost<span class=\"_ _0\"></span>s and<span class=\"_ _0\"></span> imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt charge<span class=\"_ _0\"></span>s may <span class=\"_ _1\"></span>be recorde<span class=\"_ _0\"></span>d in future year<span class=\"_ _0\"></span>s,<span class=\"_ _0\"></span> de<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>ng on decis<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s made abo<span class=\"_ _0\"></span>ut fur<span class=\"_ _11\"></span>the<span class=\"_ _0\"></span>r store <span class=\"_ _1\"></span>clos<span class=\"_ _0\"></span>ures and<span class=\"_ _0\"></span> the s<span class=\"_ _1\"></span>ucc<span class=\"_ _1\"></span>essful delivery of t<span class=\"_ _1\"></span>he tran<span class=\"_ _1\"></span>sformatio<span class=\"_ _1\"></span>n program<span class=\"_ _1\"></span>me.<span class=\"_ _32b\"> </span>Wh<span class=\"_ _0\"></span>ere a <span class=\"_ _1\"></span>sto<span class=\"_ _0\"></span>re <span class=\"_ _1\"></span>clos<span class=\"_ _0\"></span>ure has been an<span class=\"_ _0\"></span>nou<span class=\"_ _0\"></span>nced<span class=\"_ _0\"></span>, there is a <span class=\"_ _1\"></span>redu<span class=\"_ _0\"></span>ced<span class=\"_ _0\"></span> level o<span class=\"_ _0\"></span>f esti<span class=\"_ _0\"></span>mati<span class=\"_ _0\"></span>on un<span class=\"_ _0\"></span>cer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>aint<span class=\"_ _11\"></span>y as th<span class=\"_ _0\"></span>e prog<span class=\"_ _0\"></span>ram<span class=\"_ _0\"></span>me a<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s are<span class=\"_ _0\"></span> to <span class=\"_ _1\"></span>b<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>ta<span class=\"_ _0\"></span>ken over a <span class=\"_ _1\"></span>sho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ter and more imm<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>iate timef<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>me.<span class=\"_ _0\"></span> Fur<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er sign<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>can<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n <span class=\"_ _1\"></span>un<span class=\"_ _0\"></span>cer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>aint<span class=\"_ _11\"></span>y arise<span class=\"_ _0\"></span>s in <span class=\"_ _1\"></span>resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of dete<span class=\"_ _0\"></span>rmi<span class=\"_ _0\"></span>nin<span class=\"_ _0\"></span>g the recoverab<span class=\"_ _0\"></span>le amo<span class=\"_ _0\"></span>unt of asset<span class=\"_ _0\"></span>s and the c<span class=\"_ _1\"></span>os<span class=\"_ _0\"></span>ts to be inc<span class=\"_ _0\"></span>urre<span class=\"_ _0\"></span>d as <span class=\"_ _1\"></span>par<span class=\"_ _11\"></span>t of <span class=\"_ _1\"></span>the pro<span class=\"_ _0\"></span>gra<span class=\"_ _0\"></span>mme<span class=\"_ _0\"></span>. Sign<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>cant ass<span class=\"_ _0\"></span>ump<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s have bee<span class=\"_ _0\"></span>n made incl<span class=\"_ _0\"></span>udi<span class=\"_ _0\"></span>ng:<span class=\"_ _0\"></span>  <span class=\"_ _2b\"></span>\u2013<span class=\"_ _2c\"> </span><span class=\"ff101 ls5e ws61\">Reas<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>sme<span class=\"_ _0\"></span>nt of <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e usefu<span class=\"_ _0\"></span>l lives of store fixed asse<span class=\"_ _0\"></span>ts and<span class=\"_ _0\"></span> </span>closure dates. <span class=\"_ _2b\"></span>\u2013<span class=\"_ _2c\"> </span><span class=\"ls5e\">Es<span class=\"_ _0\"></span>tima<span class=\"_ _0\"></span>tion i<span class=\"_ _0\"></span>n resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted sh<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>-te<span class=\"_ _0\"></span>rm tr<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span> </span>valu<span class=\"_ _0\"></span>e in u<span class=\"_ _0\"></span>se, i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g ass<span class=\"_ _0\"></span>umpt<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s wit<span class=\"_ _0\"></span>h rega<span class=\"_ _0\"></span>rd to the p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod<span class=\"_ _0\"></span> of tra<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng as we<span class=\"_ _0\"></span>ll a<span class=\"_ _0\"></span>s chan<span class=\"_ _0\"></span>ges to f<span class=\"_ _0\"></span>utu<span class=\"_ _0\"></span>re sa<span class=\"_ _0\"></span>les<span class=\"_ _0\"></span>, gross m<span class=\"_ _0\"></span>argi<span class=\"_ _0\"></span>n and operati<span class=\"_ _1\"></span>ng co<span class=\"_ _1\"></span>sts. <span class=\"_ _2b\"></span>\u2013<span class=\"_ _2c\"> </span><span class=\"ls5e\">Es<span class=\"_ _0\"></span>tima<span class=\"_ _0\"></span>tion o<span class=\"_ _0\"></span>f the s<span class=\"_ _0\"></span>ale p<span class=\"_ _0\"></span>rocee<span class=\"_ _0\"></span>ds fo<span class=\"_ _0\"></span>r fre<span class=\"_ _0\"></span>eh<span class=\"_ _0\"></span>old s<span class=\"_ _0\"></span>tores wh<span class=\"_ _0\"></span>ich i<span class=\"_ _0\"></span>s </span>de<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>nt upo<span class=\"_ _0\"></span>n locati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>-s<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>cifi<span class=\"_ _0\"></span>c fac<span class=\"_ _0\"></span>tors<span class=\"_ _0\"></span>, timi<span class=\"_ _0\"></span>ng of <span class=\"_ _1\"></span>li<span class=\"_ _0\"></span>kely ex<span class=\"_ _0\"></span>it an<span class=\"_ _0\"></span>d fu<span class=\"_ _0\"></span>ture ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>es to th<span class=\"_ _0\"></span>e retai<span class=\"_ _0\"></span>l prop<span class=\"_ _0\"></span>er<span class=\"_ _11\"></span>t<span class=\"_ _0\"></span>y ma<span class=\"_ _0\"></span>rket<span class=\"_ _0\"></span> val<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>ns.  <span class=\"_ _2b\"></span>\u2013<span class=\"_ _2c\"> </span><span class=\"ls5e\">Es<span class=\"_ _0\"></span>tima<span class=\"_ _0\"></span>tion o<span class=\"_ _0\"></span>f the v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of dil<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>pid<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n paym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s req<span class=\"_ _0\"></span>uire<span class=\"_ _0\"></span>d for<span class=\"_ _0\"></span> </span>leas<span class=\"_ _0\"></span>eho<span class=\"_ _0\"></span>ld store exi<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>, which is dep<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>den<span class=\"_ _0\"></span>t on <span class=\"_ _1\"></span>a numb<span class=\"_ _0\"></span>er of fa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tors inclu<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g the ex<span class=\"_ _0\"></span>tent of modi<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns of <span class=\"_ _1\"></span>the store<span class=\"_ _0\"></span>, the term<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>e lease a<span class=\"_ _0\"></span>gre<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>, and t<span class=\"_ _0\"></span>he con<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>ion of t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> propert<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>.<span class=\"_ _32b\"> </span>Th<span class=\"_ _0\"></span>e assu<span class=\"_ _0\"></span>mpti<span class=\"_ _0\"></span>on m<span class=\"_ _0\"></span>ost l<span class=\"_ _0\"></span>ikely to have a mate<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>l im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t is c<span class=\"_ _0\"></span>losure<span class=\"_ _0\"></span> date. S<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>e notes 5 a<span class=\"_ _0\"></span>nd 15 for f<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r det<span class=\"_ _0\"></span>ail<span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span>Post<span class=\"_ _b\"></span>-<span class=\"_ _0\"></span>reti<span class=\"_ _1\"></span>rement <span class=\"_ _1\"></span>benefits Th<span class=\"_ _0\"></span>e dete<span class=\"_ _0\"></span>rmi<span class=\"_ _0\"></span>nati<span class=\"_ _0\"></span>on of p<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>ion n<span class=\"_ _0\"></span>et inte<span class=\"_ _0\"></span>rest i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d the<span class=\"_ _0\"></span> defi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d ben<span class=\"_ _0\"></span>efit ob<span class=\"_ _0\"></span>lig<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of <span class=\"_ _1\"></span>the G<span class=\"_ _0\"></span>roup\u2019s defin<span class=\"_ _0\"></span>ed be<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>fit<span class=\"_ _0\"></span> pension<span class=\"_ _1\"></span> schemes depend<span class=\"_ _1\"></span>s on t<span class=\"_ _1\"></span>he selection<span class=\"_ _1\"></span> of c<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>tain ass<span class=\"_ _0\"></span>umpt<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s which inc<span class=\"_ _0\"></span>lude the dis<span class=\"_ _0\"></span>count rate, infl<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on rate and<span class=\"_ _0\"></span> mo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y rates<span class=\"_ _0\"></span>. Diffe<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ces arisi<span class=\"_ _0\"></span>ng from ac<span class=\"_ _0\"></span>tua<span class=\"_ _0\"></span>l exp<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>nces or<span class=\"_ _0\"></span> fu<span class=\"_ _0\"></span>ture chan<span class=\"_ _0\"></span>ges in assu<span class=\"_ _0\"></span>mpti<span class=\"_ _0\"></span>ons wil<span class=\"_ _0\"></span>l be reflec<span class=\"_ _0\"></span>ted in subse<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span> pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ods<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e f<span class=\"_ _0\"></span>air va<span class=\"_ _0\"></span>lue o<span class=\"_ _0\"></span>f unq<span class=\"_ _0\"></span>uote<span class=\"_ _0\"></span>d inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nts w<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>in tota<span class=\"_ _0\"></span>l pl<span class=\"_ _0\"></span>an a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts is e<span class=\"_ _0\"></span>stim<span class=\"_ _0\"></span>ated w<span class=\"_ _0\"></span>ith co<span class=\"_ _0\"></span>nsid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of f<span class=\"_ _0\"></span>air va<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span> est<span class=\"_ _0\"></span>imates provi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d by <span class=\"_ _1\"></span>the mana<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>r of <span class=\"_ _1\"></span>the invest<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t or <span class=\"_ _1\"></span>fu<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>. Se<span class=\"_ _0\"></span>e no<span class=\"_ _0\"></span>te 1<span class=\"_ _1\"></span>1 for f<span class=\"_ _0\"></span>ur<span class=\"_ _11\"></span>the<span class=\"_ _0\"></span>r det<span class=\"_ _0\"></span>ail<span class=\"_ _0\"></span>s o<span class=\"_ _0\"></span>n the i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ct o<span class=\"_ _0\"></span>f chan<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e key ass<span class=\"_ _0\"></span>umpt<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s and e<span class=\"_ _0\"></span>stim<span class=\"_ _0\"></span>ates<span class=\"_ _0\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAccountingJudgementsAndEstimatesExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2023-04-02T00:00:00/2024-03-31T00:00:00"
   }
  },
  "fact-722": {
   "value": "<div class=\"t m1 h16 fffe fs12 fc0 sc0 lsf6 ws1a4 gs34e\">2<span class=\"_ _0\"></span> S<span class=\"_ _11\"></span>E<span class=\"_ _11\"></span>G<span class=\"_ _8\"></span>M<span class=\"_ _11\"></span>E<span class=\"_ _11\"></span>N<span class=\"_ _11\"></span>TA<span class=\"_ _11\"></span>L<span class=\"_ _11\"></span> I<span class=\"_ _11\"></span>N<span class=\"_ _11\"></span>F<span class=\"_ _11\"></span>O<span class=\"_ _11\"></span>R<span class=\"_ _11\"></span>M<span class=\"_ _11\"></span>AT<span class=\"_ _11\"></span>I<span class=\"_ _11\"></span>O<span class=\"_ _8\"></span>N<span class=\"_ _32b\"> </span></div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs34f\">IFR<span class=\"_ _0\"></span>S 8 <span class=\"_ _1\"></span>Op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g <span class=\"_ _1\"></span>S<span class=\"_ _0\"></span>eg<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts requi<span class=\"_ _0\"></span>res ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ng seg<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts to <span class=\"_ _1\"></span>be ide<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d on <span class=\"_ _1\"></span>the bas<span class=\"_ _0\"></span>is of <span class=\"_ _1\"></span>inte<span class=\"_ _0\"></span>rna<span class=\"_ _0\"></span>l repor<span class=\"_ _11\"></span>tin<span class=\"_ _0\"></span>g on <span class=\"_ _1\"></span>comp<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s of <span class=\"_ _1\"></span>the<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls187 ws1d0 gs350\">G<span class=\"_ _0\"></span>roup that are regu<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>rly reviewe<span class=\"_ _0\"></span>d by <span class=\"_ _1\"></span>the chi<span class=\"_ _0\"></span>ef ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ng de<span class=\"_ _0\"></span>cisi<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>make<span class=\"_ _0\"></span>r to <span class=\"_ _1\"></span>all<span class=\"_ _0\"></span>oca<span class=\"_ _0\"></span>te <span class=\"_ _1\"></span>res<span class=\"_ _0\"></span>ources to the segm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s and to <span class=\"_ _1\"></span>ass<span class=\"_ _0\"></span>ess the<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5f ws77 gs351\">per<span class=\"_ _0\"></span>formanc<span class=\"_ _1\"></span>e.<span class=\"_ _32b\"> </span></div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs352\">Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>chi<span class=\"_ _0\"></span>ef ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ng dec<span class=\"_ _0\"></span>isio<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>make<span class=\"_ _0\"></span>r <span class=\"_ _1\"></span>ha<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n <span class=\"_ _1\"></span>id<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>ed as <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e Exe<span class=\"_ _0\"></span>cuti<span class=\"_ _0\"></span>ve <span class=\"_ _1\"></span>Co<span class=\"_ _0\"></span>mmi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>tee. The E<span class=\"_ _0\"></span>xecu<span class=\"_ _0\"></span>tive Com<span class=\"_ _0\"></span>mit<span class=\"_ _0\"></span>tee revi<span class=\"_ _0\"></span>ews the<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs353\">G<span class=\"_ _0\"></span>roup\u2019s inte<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>al rep<span class=\"_ _0\"></span>or<span class=\"_ _11\"></span>tin<span class=\"_ _0\"></span>g in ord<span class=\"_ _0\"></span>er to as<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>s pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>nce an<span class=\"_ _0\"></span>d al<span class=\"_ _0\"></span>loc<span class=\"_ _0\"></span>ate resou<span class=\"_ _0\"></span>rces acros<span class=\"_ _0\"></span>s eac<span class=\"_ _0\"></span>h op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ing s<span class=\"_ _0\"></span>eg<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t.<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs354\">Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>G<span class=\"_ _0\"></span>roup<span class=\"_ _0\"></span>\u2019s <span class=\"_ _1\"></span>rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le oper<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g segm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s have <span class=\"_ _1\"></span>the<span class=\"_ _0\"></span>refore be<span class=\"_ _0\"></span>en ide<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>as fol<span class=\"_ _0\"></span>lows:</div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls1 ws0 gs355\"> <span class=\"_ _2b\"></span>\u2013<span class=\"_ _2c\"> </span><span class=\"ff101 ls5e ws61\">UK Cloth<span class=\"_ _0\"></span>ing &amp; Home \u2013 c<span class=\"_ _1\"></span>om<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e retail<span class=\"_ _0\"></span>ing of wome<span class=\"_ _0\"></span>nswe<span class=\"_ _0\"></span>ar<span class=\"_ _1\"></span>, mensw<span class=\"_ _0\"></span>ear<span class=\"_ _1\"></span>, ling<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>, <span class=\"_ _1\"></span>k<span class=\"_ _0\"></span>ids<span class=\"_ _0\"></span>wear an<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>ho<span class=\"_ _0\"></span>me prod<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>ts thro<span class=\"_ _0\"></span>ugh UK<span class=\"_ _0\"></span> </span></div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5d ws8e gs356\">reta<span class=\"_ _1\"></span>il stor<span class=\"_ _1\"></span>es and<span class=\"_ _1\"></span> online.</div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls1 ws0 gs357\"> <span class=\"_ _2b\"></span>\u2013<span class=\"_ _2c\"> </span><span class=\"ff101 ls5e ws61\">UK Foo<span class=\"_ _0\"></span>d \u2013 <span class=\"_ _1\"></span>in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>es the result<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>of the UK retai<span class=\"_ _0\"></span>l food busi<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s, UK Fo<span class=\"_ _0\"></span>od fra<span class=\"_ _0\"></span>nch<span class=\"_ _0\"></span>ise ope<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d UK supp<span class=\"_ _0\"></span>ly <span class=\"_ _1\"></span>chai<span class=\"_ _0\"></span>n ser<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ces<span class=\"_ _0\"></span>, with<span class=\"_ _0\"></span> </span></div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs358\">the fol<span class=\"_ _0\"></span>lowi<span class=\"_ _0\"></span>ng five main categ<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ies: prote<span class=\"_ _0\"></span>in del<span class=\"_ _0\"></span>i and dair<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>; prod<span class=\"_ _0\"></span>uce; amb<span class=\"_ _0\"></span>ien<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d in-<span class=\"_ _0\"></span>sto<span class=\"_ _0\"></span>re <span class=\"_ _1\"></span>ba<span class=\"_ _0\"></span>ker<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>; mea<span class=\"_ _0\"></span>ls<span class=\"_ _0\"></span>, dess<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>f<span class=\"_ _0\"></span>roz<span class=\"_ _1\"></span>en;<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs359\">hos<span class=\"_ _0\"></span>pit<span class=\"_ _0\"></span>ali<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y an<span class=\"_ _0\"></span>d \u201c<span class=\"_ _0\"></span>Fo<span class=\"_ _0\"></span>od o<span class=\"_ _0\"></span>n the M<span class=\"_ _0\"></span>ove\u201d; an<span class=\"_ _0\"></span>d dire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t sal<span class=\"_ _0\"></span>es to Oc<span class=\"_ _0\"></span>ado R<span class=\"_ _0\"></span>etai<span class=\"_ _0\"></span>l Li<span class=\"_ _0\"></span>mited<span class=\"_ _0\"></span>.</div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls1 ws0 gs35a\"> <span class=\"_ _2b\"></span>\u2013<span class=\"_ _2c\"> </span><span class=\"ff101 ls5e ws61\">Inte<span class=\"_ _0\"></span>rnat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al \u2013 <span class=\"_ _1\"></span>cons<span class=\"_ _0\"></span>ist<span class=\"_ _0\"></span>s of <span class=\"_ _1\"></span>Mar<span class=\"_ _0\"></span>ks an<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>S<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>own<span class=\"_ _0\"></span>ed bus<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s in <span class=\"_ _1\"></span>Europ<span class=\"_ _0\"></span>e and Asia and the inte<span class=\"_ _0\"></span>rnat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al fra<span class=\"_ _0\"></span>nch<span class=\"_ _0\"></span>ise ope<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s.</span></div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls1 ws0 gs35b\"> <span class=\"_ _2b\"></span>\u2013<span class=\"_ _2c\"> </span><span class=\"ff101 ls5e ws61\">Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o <span class=\"_ _1\"></span>\u2013 inclu<span class=\"_ _0\"></span>des the G<span class=\"_ _0\"></span>roup\u2019s share of profits or loss<span class=\"_ _0\"></span>es from the investm<span class=\"_ _0\"></span>ent in Oca<span class=\"_ _0\"></span>do Retai<span class=\"_ _0\"></span>l Limite<span class=\"_ _0\"></span>d.<span class=\"_ _32b\"> </span></span></div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs35c\">Ot<span class=\"_ _0\"></span>her bus<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>ss ac<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s and ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ng seg<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>, includ<span class=\"_ _0\"></span>ing M&amp;<span class=\"_ _0\"></span>S Ban<span class=\"_ _0\"></span>k and M&amp;<span class=\"_ _0\"></span>S Energy, <span class=\"_ _1\"></span>are combi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d and presen<span class=\"_ _0\"></span>ted in \u201c<span class=\"_ _1\"></span>All othe<span class=\"_ _0\"></span>r </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs35d\">se<span class=\"_ _0\"></span>gme<span class=\"_ _0\"></span>nts\u201d. Finan<span class=\"_ _0\"></span>ce incom<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d costs are not <span class=\"_ _1\"></span>al<span class=\"_ _0\"></span>loc<span class=\"_ _0\"></span>ated to <span class=\"_ _1\"></span>se<span class=\"_ _0\"></span>gm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s as <span class=\"_ _1\"></span>each is mana<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>d on <span class=\"_ _1\"></span>a centra<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>ed basi<span class=\"_ _0\"></span>s.<span class=\"_ _32b\"> </span></div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs35e\">Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>E<span class=\"_ _0\"></span>xe<span class=\"_ _0\"></span>cuti<span class=\"_ _0\"></span>ve Commi<span class=\"_ _0\"></span>tte<span class=\"_ _0\"></span>e asses<span class=\"_ _0\"></span>ses the pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>nce of <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng segm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s base<span class=\"_ _0\"></span>d on <span class=\"_ _1\"></span>a measu<span class=\"_ _0\"></span>re <span class=\"_ _1\"></span>of adj<span class=\"_ _0\"></span>uste<span class=\"_ _0\"></span>d oper<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g profit<span class=\"_ _0\"></span>. </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs35f\">Thi<span class=\"_ _0\"></span>s measure<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt basis exclu<span class=\"_ _0\"></span>des the effe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ts of <span class=\"_ _1\"></span>ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g items from the ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ng seg<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>. </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs360\">Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>fo<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g <span class=\"_ _1\"></span>is an analysis of the Grou<span class=\"_ _0\"></span>p\u2019s <span class=\"_ _1\"></span>reven<span class=\"_ _0\"></span>ue and result<span class=\"_ _0\"></span>s by <span class=\"_ _1\"></span>rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>se<span class=\"_ _0\"></span>gm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>:<span class=\"_ _32b\"> </span></div><div class=\"gs361\"><table class=\"s w220 h1bc\" id=\"_ff1ed97a-8f56-4628-bca9-ad8b399fc4ed\"><tr><td></td><td></td><td></td><td></td><td class=\"c n x4b0 y38b9 w221 h1bb\"><div class=\"t m1 x1c5 h18 y38a0 fffe fs9 fc0 sc0 ls53 ws0\">52 we<span class=\"_ _0\"></span>ek<span class=\"_ _0\"></span>s e<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ed 3<span class=\"_ _0\"></span>0 Ma<span class=\"_ _0\"></span>rc<span class=\"_ _0\"></span>h 202<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x4b1 y38b9 w222 h1bb\"><div class=\"t m1 x1c5 h18 y38a0 ffff fs9 fc0 sc0 ls53 ws0\">52 we<span class=\"_ _0\"></span>ek<span class=\"_ _0\"></span>s en<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>ed 1 A<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>il 2<span class=\"_ _0\"></span>023<span class=\"_ _32b\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x4b2 h1a0 y38ba fffe fs115 fc0 sc0 ls1 ws0\">UK  </td><td></td><td></td><td></td><td class=\"t m1 x4b3 h1a0 y38ba ff100 fs115 fc0 sc0 ls1bc ws209\">All <span class=\"fffe ls1 ws0\"> </span></td><td></td><td class=\"t m1 x4b4 h1a0 y38ba ff101 fs115 fc0 sc0 ls1 ws0\">UK <span class=\"ffff\"> </span></td><td></td><td></td><td></td><td class=\"t m1 x4b5 h1a0 y38ba ffff fs115 fc0 sc0 ls1 ws0\">All  </td><td></td></tr><tr><td></td><td class=\"t m1 x479 h1a0 y38bb ff100 fs115 fc0 sc0 ls1b9 ws207\">Clo<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g &amp; </td><td class=\"t m1 x4b6 h1a0 y38bb fffe fs115 fc0 sc0 ls1 ws0\">UK  </td><td></td><td></td><td class=\"t m1 x4b7 h1a0 y38bb fffe fs115 fc0 sc0 ls1bd ws20a\">other </td><td></td><td class=\"t m1 x4b8 h1a0 y38bb ffff fs115 fc0 sc0 ls1bc ws16b\">Clothing &amp; </td><td class=\"t m1 x4b9 h1a0 y38bb ff101 fs115 fc0 sc0 ls1 ws0\">UK <span class=\"ffff\"> </span></td><td></td><td></td><td class=\"t m1 x4ba h1a0 y38bb ffff fs115 fc0 sc0 ls1bc ws209\">other </td><td></td></tr><tr><td></td><td class=\"t m1 x4bb h1a0 y38bc fffe fs115 fc0 sc0 ls1ba ws208\">Home<span class=\"_ _32b\"> </span></td><td class=\"t m1 x4bc h1a0 y38bc fffe fs115 fc0 sc0 lsd9 wse9\">Food<span class=\"_ _32b\"> </span></td><td class=\"t m1 x4bd h1a0 y38bc ff100 fs115 fc0 sc0 ls1ba ws208\">International<span class=\"_ _32b\"> </span></td><td class=\"t m1 x487 h1a0 y38bc fffe fs115 fc0 sc0 ls1ba ws208\">Ocado<span class=\"_ _32b\"> </span></td><td class=\"t m1 x4be h1a0 y38bc fffe fs115 fc0 sc0 ls1bc ws209\">segme<span class=\"_ _0\"></span>nts<span class=\"_ _32b\"> </span></td><td class=\"t m1 x4bf h1a0 y38bc fffe fs115 fc0 sc0 ls7c ws86\">Group<span class=\"_ _32b\"> </span></td><td class=\"t m1 x4c0 h1a0 y38bc ffff fs115 fc0 sc0 ls84 ws20b\">Home<span class=\"_ _32b\"> </span></td><td class=\"t m1 x4c1 h1a0 y38bc ffff fs115 fc0 sc0 ls1be ws20c\">Food<span class=\"_ _32b\"> </span></td><td class=\"t m1 x4c2 h1a0 y38bc ffff fs115 fc0 sc0 ls1bc ws209\">International<span class=\"_ _32b\"> </span></td><td class=\"t m1 x1fe h1a0 y38bc ffff fs115 fc0 sc0 ls84 ws20b\">Ocado<span class=\"_ _32b\"> </span></td><td class=\"t m1 x4c3 h1a0 y38bc ffff fs115 fc0 sc0 ls1bf ws20d\">segments<span class=\"_ _32b\"> </span></td><td class=\"t m1 x4c4 h1a0 y38bc ffff fs115 fc0 sc0 ls18 ws5b\">Gro<span class=\"_ _0\"></span>up<span class=\"_ _32b\"> </span></td></tr><tr><td></td><td class=\"t m1 x4b2 h1a0 y38bd fffe fs115 fc0 sc0 ls1bb ws16f\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x4b6 h1a0 y38bd fffe fs115 fc0 sc0 ls1bb ws16f\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x4c5 h1a0 y38bd fffe fs115 fc0 sc0 ls1bb ws16f\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x4c6 h1a0 y38bd fffe fs115 fc0 sc0 ls1bb ws16f\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x4b3 h1a0 y38bd fffe fs115 fc0 sc0 ls1bb ws16f\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x4c7 h1a0 y38bd fffe fs115 fc0 sc0 ls1bb ws16f\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x4b4 h1a0 y38bd ffff fs115 fc0 sc0 ls55 ws53\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x4c8 h1a0 y38bd ffff fs115 fc0 sc0 ls55 ws53\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x4c9 h1a0 y38bd ffff fs115 fc0 sc0 ls55 ws53\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x4ca h1a0 y38bd ffff fs115 fc0 sc0 ls55 ws53\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x4b5 h1a0 y38bd ffff fs115 fc0 sc0 ls55 ws53\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x4cb h1a0 y38bd ffff fs115 fc0 sc0 ls55 ws53\">\u00a3m<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"c x1c9 y38bf w223 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff100 fs0 fc0 sc0 ls17 ws80\">Sales</div><div class=\"t m1 x4cc hb5 y38be fffe fs93 fc0 sc0 ls1 ws0\">1<span class=\"_ _32b\"> </span></div></td><td class=\"c n x4cd y38bf w224 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd4 wse2\">3<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>910.<span class=\"_ _0\"></span>7<span class=\"_ _32b\"> </span></div></td><td class=\"c n x4ce y38bf w225 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lscc wsda\">8,<span class=\"_ _0\"></span>158<span class=\"_ _11\"></span>.<span class=\"_ _0\"></span>8<span class=\"_ _32b\"> </span></div></td><td class=\"c n x4cf y38bf w226 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls18 ws5b\">1,039.8<span class=\"_ _32b\"> </span></div></td><td class=\"c n x4d0 y38bf wee h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x4d1 y38bf wee h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x4d2 y38bf w227 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc6 wsd6\">13<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>10<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td><td class=\"c n x4d3 y38bf w228 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls18 ws5b\">3,71<span class=\"_ _1\"></span>5.0<span class=\"_ _32b\"> </span></div></td><td class=\"c n x4d4 y38bf w229 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc8 wsd7\">7,<span class=\"_ _8\"> </span>2<span class=\"_ _11\"></span>1<span class=\"_ _11\"></span>8<span class=\"_ _8\"></span>.<span class=\"_ _11\"></span>0<span class=\"_ _32b\"> </span></div></td><td class=\"c n x4d5 y38bf w130 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscb wsd9\">1,<span class=\"_ _0\"></span>055<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0<span class=\"_ _32b\"> </span></div></td><td class=\"c n x4d6 y38bf wa8 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x4d7 y38bf wbc h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x4d8 y38bf w22a h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd3 wse1\">11,<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38c0 w23 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws95\">Reven<span class=\"_ _0\"></span>ue<span class=\"_ _32b\"> </span></div></td><td class=\"c n x4d9 y38c0 w22b h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls3b wsad\">3<span class=\"_ _0\"></span>,<span class=\"_ _11\"></span>8<span class=\"_ _0\"></span>41<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _32b\"> </span></div></td><td class=\"c n x4da y38c0 w22c h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lscc wsda\">8<span class=\"_ _11\"></span>,15<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8<span class=\"_ _32b\"> </span></div></td><td class=\"c n x4db y38c0 w22d h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls18 ws5b\">1,039.8<span class=\"_ _32b\"> </span></div></td><td class=\"c n x4dc y38c0 wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x4dd y38c0 wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x4de y38c0 w22e h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">13,040.<span class=\"_ _1\"></span>1<span class=\"_ _32b\"> </span></div></td><td class=\"c n x4df y38c0 w22f h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls59 ws96\">3<span class=\"_ _0\"></span>,658<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td><td class=\"c n x4e0 y38c0 w230 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc8 wsd7\">7,<span class=\"_ _8\"></span>2<span class=\"_ _0\"></span>1<span class=\"_ _11\"></span>8<span class=\"_ _8\"></span>.<span class=\"_ _11\"></span>0<span class=\"_ _32b\"> </span></div></td><td class=\"c n x4e1 y38c0 w130 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscb wsd9\">1,<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>55<span class=\"_ _0\"></span>.0<span class=\"_ _32b\"> </span></div></td><td class=\"c n x4e2 y38c0 wbc h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x4e3 y38c0 wbc h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x4e4 y38c0 w26 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd3 wse1\">11,<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>31<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>3<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x203 h2 y38c1 ff100 fs0 fc0 sc0 lse0 wsf2\">Adjus<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span> </td><td class=\"c n x4e5 y38c2 w231 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd1 ws4f\">402<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>8<span class=\"_ _32b\"> </span></div></td><td class=\"c n x4e6 y38c2 w232 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls76 ws81\">395<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td><td class=\"c n x4e7 y38c2 w233 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls3c ws39\">75.<span class=\"_ _0\"></span>6<span class=\"_ _32b\"> </span></div></td><td class=\"c n x4e8 y38c2 w234 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd8 wse8\">(<span class=\"_ _11\"></span>3<span class=\"_ _0\"></span>7.<span class=\"_ _8\"></span>3<span class=\"_ _11\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x4e9 y38c2 w235 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls9c wsab\">2<span class=\"_ _0\"></span>.2<span class=\"_ _32b\"> </span></div></td><td class=\"c n x4ea y38c2 w236 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls0 wsdb\">838<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _32b\"> </span></div></td><td class=\"c n x4eb y38c2 w237 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsce wsdd\">323<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8<span class=\"_ _32b\"> </span></div></td><td class=\"c n x4ec y38c2 w238 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls18 ws5b\">2<span class=\"_ _1\"></span>48.0<span class=\"_ _32b\"> </span></div></td><td class=\"c n x4ed y38c2 w239 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls14 ws14\">84.8<span class=\"_ _32b\"> </span></div></td><td class=\"c n x4ee y38c2 w23a h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd2 wse0\">(29.<span class=\"_ _0\"></span>5)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x4ef y38c2 w23b h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws95\">(0<span class=\"_ _0\"></span>.5)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x4f0 y38c2 w23c h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscc wsda\">626<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x203 h2 y38c3 fffe fs0 fc0 sc0 ls15 ws7f\">operating <span class=\"_ _1\"></span><span class=\"ls1 ws0\"> </span></td><td></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=\"t m1 x203 h2 y38c4 ff100 fs0 fc0 sc0 ls195 ws17b\">pro<span class=\"_ _1\"></span>fit/<span class=\"_ _1\"></span>(lo<span class=\"_ _1\"></span>ss)<span class=\"_ _32b\"> </span></td><td></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=\"t m1 x203 h2 y38c5 ffff fs0 fc0 sc0 ls15 ws16\">Financ<span class=\"_ _1\"></span>e inc<span class=\"_ _1\"></span>ome </td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x4f1 y38c6 w23d h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls14 ws14\">58.0<span class=\"_ _32b\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x4f2 y38c6 w23e h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse0 wsf2\">29.4<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x203 hb6 y38c7 ff101 fs0 fc0 sc0 ls13 ws95\">be<span class=\"_ _0\"></span>fore adj<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g </td><td></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=\"t m1 x203 h2 y38c8 ffff fs0 fc0 sc0 lsd4 wse2\">ite<span class=\"_ _0\"></span>ms<span class=\"_ _32b\"> </span></td><td></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=\"t m1 x203 h2 y38c9 ffff fs0 fc0 sc0 ls13 ws0\">Fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>ce cost<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> </td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x4f3 y38ca w23f h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws95\">(<span class=\"_ _0\"></span>180<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _32b\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x4f4 y38ca w240 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd2 wse0\">(202.7)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x203 hb6 y38cb ff101 fs0 fc0 sc0 ls13 ws95\">be<span class=\"_ _0\"></span>fore adj<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g </td><td></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=\"t m1 x203 h2 y38cc ffff fs0 fc0 sc0 lsd4 wse2\">ite<span class=\"_ _0\"></span>ms<span class=\"_ _32b\"> </span></td><td></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=\"t m1 x203 h2 y38cd ff100 fs0 fc0 sc0 ls195 ws17b\">Pr<span class=\"_ _1\"></span>ofit/<span class=\"_ _1\"></span>(lo<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>) <span class=\"_ _1\"></span><span class=\"fffe ls1 ws0\"> </span></td><td class=\"c n x4e5 y38ce w231 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd1 ws4f\">402<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>8<span class=\"_ _32b\"> </span></div></td><td class=\"c n x4e6 y38ce w232 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls76 ws81\">395<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td><td class=\"c n x4e7 y38ce w233 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls3c ws39\">75.<span class=\"_ _0\"></span>6<span class=\"_ _32b\"> </span></div></td><td class=\"c n x4e8 y38ce w234 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd8 wse8\">(<span class=\"_ _11\"></span>3<span class=\"_ _0\"></span>7.<span class=\"_ _8\"></span>3<span class=\"_ _11\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x4e9 y38ce w235 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls9c wsab\">2<span class=\"_ _0\"></span>.2<span class=\"_ _32b\"> </span></div></td><td class=\"c n x4f5 y38ce w241 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd4 wse2\">716<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></div></td><td class=\"c n x4f6 y38ce w237 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsce wsdd\">32<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>.8<span class=\"_ _32b\"> </span></div></td><td class=\"c n x4f7 y38ce w242 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls18 ws5b\">248.0<span class=\"_ _32b\"> </span></div></td><td class=\"c n x4f8 y38ce w243 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls14 ws14\">8<span class=\"_ _0\"></span>4.8<span class=\"_ _32b\"> </span></div></td><td class=\"c n x4f9 y38ce w244 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd2 wse0\">(29.5)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x4fa y38ce w245 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws95\">(0<span class=\"_ _0\"></span>.5<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x4fb y38ce w246 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscc wsda\">453<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>3<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c x1c9 y38cf w247 h1b3\"><div class=\"t m1 x1c5 h2 y3820 ff100 fs0 fc0 sc0 ls13 ws95\">be<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>re ta<span class=\"_ _0\"></span>x <span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>nd<span class=\"_ _32b\"> </span></div><div class=\"t m1 x1c5 h2 y3780 ff100 fs0 fc0 sc0 ls13 ws95\">ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng ite<span class=\"_ _0\"></span>ms<span class=\"_ _32b\"> </span></div></td><td></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=\"t m1 x203 h2 y38d0 ffff fs0 fc0 sc0 ls17 ws18\">Adjusting items<span class=\"_ _32b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x4fc y38d1 w248 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc7 wsc8\">(43<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x4fd y38d1 w249 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd2 wse0\">22.4<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x203 h2 y38d2 ff100 fs0 fc0 sc0 ls195 ws17b\">Pr<span class=\"_ _1\"></span>ofit/<span class=\"_ _1\"></span>(lo<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>) <span class=\"_ _1\"></span><span class=\"fffe ls1 ws0\"> </span></td><td class=\"c n x4e5 y38d3 w231 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd1 ws4f\">402<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>8<span class=\"_ _32b\"> </span></div></td><td class=\"c n x4e6 y38d3 w232 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls76 ws81\">395<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td><td class=\"c n x4e7 y38d3 w233 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls3c ws39\">75.<span class=\"_ _0\"></span>6<span class=\"_ _32b\"> </span></div></td><td class=\"c n x4e8 y38d3 w234 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd8 wse8\">(<span class=\"_ _11\"></span>3<span class=\"_ _0\"></span>7.<span class=\"_ _8\"></span>3<span class=\"_ _11\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x4e9 y38d3 w235 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls9c wsab\">2<span class=\"_ _0\"></span>.2<span class=\"_ _32b\"> </span></div></td><td class=\"c n x4ea y38d3 w24a h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd0 wsdf\">67<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>5<span class=\"_ _32b\"> </span></div></td><td class=\"c n x4fe y38d3 w237 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsce wsdd\">323<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8<span class=\"_ _32b\"> </span></div></td><td class=\"c n x4ff y38d3 w24b h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls18 ws5b\">2<span class=\"_ _1\"></span>48.0<span class=\"_ _32b\"> </span></div></td><td class=\"c n x500 y38d3 w239 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls14 ws14\">84.8<span class=\"_ _32b\"> </span></div></td><td class=\"c n x501 y38d3 w23a h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd2 wse0\">(29.<span class=\"_ _0\"></span>5)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x502 y38d3 w24c h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws95\">(0<span class=\"_ _0\"></span>.5)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x503 y38d3 w24d h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsef ws101\">475<span class=\"_ _0\"></span>.7<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x203 h2 y38d4 ff100 fs0 fc0 sc0 ls13 ws95\">be<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>re ta<span class=\"_ _0\"></span>x<span class=\"_ _32b\"> </span></td><td></td><td></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 hb5 fffe fs93 fc0 sc0 ls1 ws0 gs362\">2<span class=\"_ _32b\"> </span></div><div class=\"t m1 hb5 ffff fs93 fc0 sc0 ls1 ws0 gs363\">3<span class=\"_ _32b\"> </span></div><div class=\"t m1 hb5 ffff fs93 fc0 sc0 ls1 ws0 gs364\">3<span class=\"_ _32b\"> </span></div><div class=\"t m1 hb5 ffff fs93 fc0 sc0 ls1 ws0 gs365\">3<span class=\"_ _32b\"> </span></div><div class=\"t m1 h19 ff101 fs9 fc0 sc0 ls53 ws51 gs366\">1 <span class=\"_ _19\"></span>. <span class=\"_ _82\"> </span>S<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>es is reven<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>e state<span class=\"_ _0\"></span>d pr<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>r to <span class=\"_ _1\"></span>ad<span class=\"_ _0\"></span>ju<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s for UK Clo<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g &amp; <span class=\"_ _1\"></span>Ho<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>e bra<span class=\"_ _0\"></span>nd con<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>gnm<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nt sa<span class=\"_ _0\"></span>les of \u00a369.<span class=\"_ _0\"></span>2m (l<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t yea<span class=\"_ _0\"></span>r: \u00a356<span class=\"_ _0\"></span>.7m).<span class=\"_ _32b\"> </span></div><div class=\"t m1 h19 ff101 fs9 fc0 sc0 ls53 ws51 gs367\">2 <span class=\"_ _19\"></span>. <span class=\"_ _32\"> </span> <span class=\"_ _19\"></span>Ad<span class=\"_ _0\"></span>ju<span class=\"_ _0\"></span>ste<span class=\"_ _0\"></span>d op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng pr<span class=\"_ _0\"></span>ofi<span class=\"_ _0\"></span>t/(<span class=\"_ _0\"></span>los<span class=\"_ _0\"></span>s) is stat<span class=\"_ _0\"></span>ed as gros<span class=\"_ _0\"></span>s pro<span class=\"_ _0\"></span>fit les<span class=\"_ _0\"></span>s op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng cos<span class=\"_ _0\"></span>ts pr<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>r to adj<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g item<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. At repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e seg<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt lev<span class=\"_ _0\"></span>el cos<span class=\"_ _0\"></span>ts are al<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>ted w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>re dire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tly<span class=\"_ _0\"></span> </div><div class=\"t m1 h19 ff101 fs9 fc0 sc0 ls53 ws51 gs368\">at<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le or ba<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d on an app<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>iate cos<span class=\"_ _0\"></span>t dri<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>r for the cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>. </div><div class=\"t m1 h18 ffff fs9 fc0 sc0 ls53 ws0 gs369\">3 <span class=\"_ _19\"></span>. <span class=\"_ _d\"> </span>S<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>e not<span class=\"_ _0\"></span>e 1 for d<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>s on a c<span class=\"_ _0\"></span>han<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>e in a<span class=\"_ _0\"></span>dj<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g ite<span class=\"_ _0\"></span>ms a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>he r<span class=\"_ _0\"></span>esu<span class=\"_ _0\"></span>lt<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g res<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t.<span class=\"_ _32b\"> </span></div><div class=\"t m1 h16 ff100 fs12 fc0 sc0 ls4a ws73 gs36b\">Other <span class=\"_ _1\"></span>segmental <span class=\"_ _1\"></span>information<span class=\"_ _32b\"> </span></div><div class=\"gs36c\"><table class=\"s w24e h1bd\" id=\"_008ae659-6d60-480b-b6cb-eb43a59911c0\"><tr><td></td><td></td><td></td><td></td><td class=\"c n x504 y38d5 w221 h1a9\"><div class=\"t m1 x1c5 h18 y377b fffe fs9 fc0 sc0 ls53 ws0\">52 we<span class=\"_ _0\"></span>ek<span class=\"_ _0\"></span>s e<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ed 3<span class=\"_ _0\"></span>0 Ma<span class=\"_ _0\"></span>rc<span class=\"_ _0\"></span>h 202<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x505 y38d5 w222 h1a9\"><div class=\"t m1 x1c5 h18 y377b ffff fs9 fc0 sc0 ls53 ws0\">52 we<span class=\"_ _0\"></span>ek<span class=\"_ _0\"></span>s en<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>ed 1 A<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>il 2<span class=\"_ _0\"></span>023<span class=\"_ _32b\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x506 h1a0 y38d6 fffe fs115 fc0 sc0 ls1 ws0\">UK  </td><td></td><td></td><td></td><td></td><td></td><td class=\"t m1 x507 h1a0 y38d6 ff101 fs115 fc0 sc0 ls1 ws0\">UK <span class=\"ffff\"> </span></td><td></td><td></td><td></td><td class=\"t m1 x508 h1a0 y38d6 ffff fs115 fc0 sc0 ls1 ws0\">All  </td><td></td></tr><tr><td></td><td class=\"t m1 x509 h1a0 y38d7 ff100 fs115 fc0 sc0 ls1b9 ws207\">Clo<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g &amp; </td><td class=\"t m1 x50a h1a0 y38d7 fffe fs115 fc0 sc0 ls1 ws0\">UK  </td><td></td><td></td><td class=\"t m1 x3a0 h1a0 y38d7 ff100 fs115 fc0 sc0 ls1b9 ws207\">All ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r </td><td></td><td class=\"t m1 x50b h1a0 y38d7 ffff fs115 fc0 sc0 ls1bc ws16b\">Clothing &amp; </td><td class=\"t m1 x50c h1a0 y38d7 ff101 fs115 fc0 sc0 ls1 ws0\">UK <span class=\"ffff\"> </span></td><td></td><td></td><td class=\"t m1 x3a5 h1a0 y38d7 ffff fs115 fc0 sc0 ls1bc ws209\">other </td><td></td></tr><tr><td></td><td class=\"t m1 x50d h1a0 y38d8 fffe fs115 fc0 sc0 ls1ba ws208\">Home<span class=\"_ _32b\"> </span></td><td class=\"t m1 x50e h1a0 y38d8 fffe fs115 fc0 sc0 lsd9 wse9\">Food<span class=\"_ _32b\"> </span></td><td class=\"t m1 x50f h1a0 y38d8 ff100 fs115 fc0 sc0 ls1ba ws208\">International<span class=\"_ _32b\"> </span></td><td class=\"t m1 x510 h1a0 y38d8 fffe fs115 fc0 sc0 ls1ba ws208\">Ocado<span class=\"_ _32b\"> </span></td><td class=\"t m1 x511 h1a0 y38d8 fffe fs115 fc0 sc0 ls1bc ws209\">segme<span class=\"_ _0\"></span>nts<span class=\"_ _32b\"> </span></td><td class=\"t m1 x512 h1a0 y38d8 fffe fs115 fc0 sc0 ls7c ws86\">Group<span class=\"_ _32b\"> </span></td><td class=\"t m1 x513 h1a0 y38d8 ffff fs115 fc0 sc0 ls84 ws20b\">Home<span class=\"_ _32b\"> </span></td><td class=\"t m1 x514 h1a0 y38d8 ffff fs115 fc0 sc0 ls1be ws20c\">Food<span class=\"_ _32b\"> </span></td><td class=\"t m1 x515 h1a0 y38d8 ffff fs115 fc0 sc0 ls1bc ws209\">International<span class=\"_ _32b\"> </span></td><td class=\"t m1 x516 h1a0 y38d8 ffff fs115 fc0 sc0 ls84 ws20b\">Ocado<span class=\"_ _32b\"> </span></td><td class=\"t m1 x517 h1a0 y38d8 ffff fs115 fc0 sc0 ls1bf ws20d\">segments<span class=\"_ _32b\"> </span></td><td class=\"t m1 x518 h1a0 y38d8 ffff fs115 fc0 sc0 ls18 ws5b\">Gro<span class=\"_ _0\"></span>up<span class=\"_ _32b\"> </span></td></tr><tr><td></td><td class=\"t m1 x506 h1a0 y38d9 fffe fs115 fc0 sc0 ls1bb ws16f\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x50a h1a0 y38d9 fffe fs115 fc0 sc0 ls1bb ws16f\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x519 h1a0 y38d9 fffe fs115 fc0 sc0 ls1bb ws16f\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x51a h1a0 y38d9 fffe fs115 fc0 sc0 ls1bb ws16f\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x51b h1a0 y38d9 fffe fs115 fc0 sc0 ls1bb ws16f\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x51c h1a0 y38d9 fffe fs115 fc0 sc0 ls1bb ws16f\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x51d h1a0 y38d9 ffff fs115 fc0 sc0 ls55 ws53\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x50c h1a0 y38d9 ffff fs115 fc0 sc0 ls55 ws53\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x51e h1a0 y38d9 ffff fs115 fc0 sc0 ls55 ws53\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x1c0 h1a0 y38d9 ffff fs115 fc0 sc0 ls55 ws53\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x51f h1a0 y38d9 ffff fs115 fc0 sc0 ls55 ws53\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x520 h1a0 y38d9 ffff fs115 fc0 sc0 ls55 ws53\">\u00a3m<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"c x1c9 y38dc w24f h1be\"><div class=\"t m1 x1c5 h2 y38da ffff fs0 fc0 sc0 ls18 ws1a\">Additions t<span class=\"_ _1\"></span>o<span class=\"_ _32b\"> </span></div><div class=\"t m1 x1c5 h2 y38db ffff fs0 fc0 sc0 ls13 ws0\">pro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y, pla<span class=\"_ _0\"></span>nt an<span class=\"_ _0\"></span>d<span class=\"_ _32b\"> </span></div><div class=\"t m1 x1c5 h2 y3800 ffff fs0 fc0 sc0 ls18 ws1a\">equipment, and<span class=\"_ _32b\"> </span></div><div class=\"t m1 x1c5 hb6 y3801 ff101 fs0 fc0 sc0 ls18 ws5b\">intangible <span class=\"_ _1\"></span>assets<span class=\"_ _32b\"> </span></div></td><td class=\"c n x521 y38dd w250 h1aa\"><div class=\"t m1 x1c5 h2 y377d fffe fs0 fc0 sc0 lsd1 ws4f\">193<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _32b\"> </span></div></td><td class=\"c n x522 y38dd w251 h1aa\"><div class=\"t m1 x1c5 h2 y377d fffe fs0 fc0 sc0 lsce wsdd\">2<span class=\"_ _0\"></span>01.<span class=\"_ _0\"></span>0<span class=\"_ _32b\"> </span></div></td><td class=\"c n x523 y38dd w252 h1aa\"><div class=\"t m1 x1c5 h2 y377d fffe fs0 fc0 sc0 ls13 ws95\">18.<span class=\"_ _0\"></span>9<span class=\"_ _32b\"> </span></div></td><td class=\"c n x524 y38dd wee h1aa\"><div class=\"t m1 x1c5 h2 y377d fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x525 y38dd wee h1aa\"><div class=\"t m1 x1c5 h2 y377d fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x526 y38dd w253 h1aa\"><div class=\"t m1 x1c5 h2 y377d fffe fs0 fc0 sc0 ls3b wsad\">413<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>4<span class=\"_ _32b\"> </span></div></td><td class=\"c n x527 y38dd w254 h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 ls3b wsad\">170<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></div></td><td class=\"c n x528 y38dd w255 h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 lscb wsd9\">2<span class=\"_ _0\"></span>21.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n x529 y38dd w256 h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 ls0 wsdb\">29.9<span class=\"_ _32b\"> </span></div></td><td class=\"c n x52a y38dd wa8 h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x52b y38dd wa8 h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x52c y38dd w257 h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 lsd6 wse4\">421<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x1e1 h2 y38de ffff fs0 fc0 sc0 lsc9 ws116\">(<span class=\"_ _1\"></span>excl<span class=\"_ _1\"></span>uding<span class=\"_ _1\"></span> goodwill </td><td></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=\"t m1 x1e1 h2 y38df ffff fs0 fc0 sc0 lsca ws1f\">and rig<span class=\"_ _0\"></span>ht<span class=\"_ _1\"></span>-of-use<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><td></td><td></td></tr><tr><td class=\"t m1 x1e1 h2 y38e0 ffff fs0 fc0 sc0 ls87 wsa4\">assets<span class=\"_ _1\"></span>)<span class=\"_ _32b\"> </span></td><td></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 x1c9 y38e1 w258 h1bf\"><div class=\"t m1 x1c5 h2 y3820 ffff fs0 fc0 sc0 ls13 ws0\">De<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>ciat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n and<span class=\"_ _32b\"> </span></div><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls14 ws14\">amortisation<span class=\"_ _32b\"> </span></div></td><td class=\"c n x52d y38e2 w1c6 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls18 ws5b\">(219.6)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x52e y38e2 we4 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls18 ws5b\">(236<span class=\"_ _0\"></span>.6)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x52f y38e2 w259 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc7 wsc8\">(45<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x530 y38e2 wee h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x531 y38e2 wee h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x532 y38e2 w25a h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsce wsdd\">(5<span class=\"_ _0\"></span>01.<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x533 y38e2 w25b h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls0 wsdb\">(267<span class=\"_ _1\"></span>.9)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x534 y38e2 w25c h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsec wsfe\">(<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>74<span class=\"_ _11\"></span>.<span class=\"_ _11\"></span>8<span class=\"_ _11\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x535 y38e2 w25d h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd5 wse3\">(35<span class=\"_ _0\"></span>.7)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x536 y38e2 wbc h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x537 y38e2 wa8 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x538 y38e2 w25e h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd7 wse7\">(57<span class=\"_ _1\"></span>8.4<span class=\"_ _1\"></span>)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x1e1 h2 y38e3 ffff fs0 fc0 sc0 ls18 ws5b\">Impairment </td><td class=\"c n x521 y38e4 w25f h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc7 wsc8\">(43<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>4)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x539 y38e4 w260 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls18 ws5b\">(29.0)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x53a y38e4 wee h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x53b y38e4 wee h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x53c y38e4 wee h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x53d y38e4 w261 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd1 ws4f\">(72<span class=\"_ _11\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x53e y38e4 w262 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls48 ws4a\">10.<span class=\"_ _0\"></span>2<span class=\"_ _32b\"> </span></div></td><td class=\"c n x53f y38e4 w263 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscb wsd9\">6<span class=\"_ _0\"></span>.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n x540 y38e4 w264 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws95\">(<span class=\"_ _0\"></span>1.9)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x541 y38e4 wbc h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x542 y38e4 wa8 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x543 y38e4 w265 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc wsd\">14.<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c x1c9 y38e5 w266 h1bf\"><div class=\"t m1 x1c5 h2 y3820 ffff fs0 fc0 sc0 lsd4 wse2\">cha<span class=\"_ _0\"></span>rge<span class=\"_ _0\"></span>s,<span class=\"_ _32b\"> </span></div><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls18 ws5b\">impairment<span class=\"_ _32b\"> </span></div></td><td></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=\"t m1 x1e1 h2 y38e6 ffff fs0 fc0 sc0 ls13 ws0\">rever<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>ls a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>t </td><td></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=\"t m1 x1e1 h2 y38e7 ffff fs0 fc0 sc0 ls76 ws81\">disposal<span class=\"_ _0\"></span>s<span class=\"_ _32b\"> </span></td><td></td><td></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 hb5 ffff fs93 fc0 sc0 ls1c0 ws20e gs36d\">1,2<span class=\"_ _32b\"> </span></div><div class=\"t m1 hb5 ffff fs93 fc0 sc0 ls1 ws0 gs36e\">1<span class=\"_ _32b\"> </span></div><div class=\"t m1 hb3 ffff fs92 fc0 sc0 ls1 ws0 gs36f\">1</div><div class=\"t m1 h19 ff101 fs9 fc0 sc0 ls53 ws51 gs370\"> <span class=\"_ _19\"></span>Th<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>e cost<span class=\"_ _0\"></span>s are al<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>cat<span class=\"_ _0\"></span>ed to a <span class=\"_ _1\"></span>re<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e seg<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt wh<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>e they are di<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ly att<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>bu<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e. Wh<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>e cost<span class=\"_ _0\"></span>s are not di<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ly att<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>bu<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e, a prop<span class=\"_ _0\"></span>or<span class=\"_ _11\"></span>ti<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l al<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>cat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n is mad<span class=\"_ _0\"></span>e to </div><div class=\"t m1 h19 ff101 fs9 fc0 sc0 ls53 ws51 gs371\">ea<span class=\"_ _0\"></span>ch seg<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ent ba<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d on an app<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>iat<span class=\"_ _0\"></span>e cost dr<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>r.<span class=\"_ _32b\"> </span></div><div class=\"t m1 hb3 ffff fs92 fc0 sc0 ls1 ws0 gs372\">2</div><div class=\"t m1 h19 ff101 fs9 fc0 sc0 ls53 ws51 gs373\"> <span class=\"_ _19\"></span>In<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>es \u00a30.<span class=\"_ _0\"></span>2m (l<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t year<span class=\"_ _0\"></span>: \u00a30.<span class=\"_ _0\"></span>2m) dep<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on an<span class=\"_ _0\"></span>d imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts on inve<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt pro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y.<span class=\"_ _32b\"> </span></div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs374\">Se<span class=\"_ _0\"></span>gm<span class=\"_ _0\"></span>ent ass<span class=\"_ _0\"></span>ets and li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>, inclu<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g investme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>in ass<span class=\"_ _0\"></span>oci<span class=\"_ _0\"></span>ates and joint vent<span class=\"_ _0\"></span>ures<span class=\"_ _0\"></span>, are <span class=\"_ _1\"></span>not dis<span class=\"_ _0\"></span>close<span class=\"_ _0\"></span>d bec<span class=\"_ _0\"></span>aus<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>ey are <span class=\"_ _1\"></span>not<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs375\">rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>to or <span class=\"_ _1\"></span>revi<span class=\"_ _0\"></span>ewe<span class=\"_ _0\"></span>d b<span class=\"_ _1\"></span>y the Exe<span class=\"_ _0\"></span>cuti<span class=\"_ _0\"></span>ve Commi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>tee.<span class=\"_ _32b\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEntitysReportableSegmentsExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2023-04-02T00:00:00/2024-03-31T00:00:00"
   }
  },
  "fact-762": {
   "value": "2<span class=\"_ _0\"></span> S<span class=\"_ _11\"></span>E<span class=\"_ _11\"></span>G<span class=\"_ _8\"></span>M<span class=\"_ _11\"></span>E<span class=\"_ _11\"></span>N<span class=\"_ _11\"></span>TA<span class=\"_ _11\"></span>L<span class=\"_ _11\"></span> I<span class=\"_ _11\"></span>N<span class=\"_ _11\"></span>F<span class=\"_ _11\"></span>O<span class=\"_ _11\"></span>R<span class=\"_ _11\"></span>M<span class=\"_ _11\"></span>AT<span class=\"_ _11\"></span>I<span class=\"_ _11\"></span>O<span class=\"_ _8\"></span>N<span class=\"_ _32b\"> </span>IFR<span class=\"_ _0\"></span>S 8 <span class=\"_ _1\"></span>Op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g <span class=\"_ _1\"></span>S<span class=\"_ _0\"></span>eg<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts requi<span class=\"_ _0\"></span>res ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ng seg<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts to <span class=\"_ _1\"></span>be ide<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d on <span class=\"_ _1\"></span>the bas<span class=\"_ _0\"></span>is of <span class=\"_ _1\"></span>inte<span class=\"_ _0\"></span>rna<span class=\"_ _0\"></span>l repor<span class=\"_ _11\"></span>tin<span class=\"_ _0\"></span>g on <span class=\"_ _1\"></span>comp<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s of <span class=\"_ _1\"></span>the<span class=\"_ _0\"></span> G<span class=\"_ _0\"></span>roup that are regu<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>rly reviewe<span class=\"_ _0\"></span>d by <span class=\"_ _1\"></span>the chi<span class=\"_ _0\"></span>ef ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ng de<span class=\"_ _0\"></span>cisi<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>make<span class=\"_ _0\"></span>r to <span class=\"_ _1\"></span>all<span class=\"_ _0\"></span>oca<span class=\"_ _0\"></span>te <span class=\"_ _1\"></span>res<span class=\"_ _0\"></span>ources to the segm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s and to <span class=\"_ _1\"></span>ass<span class=\"_ _0\"></span>ess the<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span> per<span class=\"_ _0\"></span>formanc<span class=\"_ _1\"></span>e.<span class=\"_ _32b\"> </span>Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>chi<span class=\"_ _0\"></span>ef ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ng dec<span class=\"_ _0\"></span>isio<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>make<span class=\"_ _0\"></span>r <span class=\"_ _1\"></span>ha<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n <span class=\"_ _1\"></span>id<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>ed as <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e Exe<span class=\"_ _0\"></span>cuti<span class=\"_ _0\"></span>ve <span class=\"_ _1\"></span>Co<span class=\"_ _0\"></span>mmi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>tee. The E<span class=\"_ _0\"></span>xecu<span class=\"_ _0\"></span>tive Com<span class=\"_ _0\"></span>mit<span class=\"_ _0\"></span>tee revi<span class=\"_ _0\"></span>ews the<span class=\"_ _0\"></span> G<span class=\"_ _0\"></span>roup\u2019s inte<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>al rep<span class=\"_ _0\"></span>or<span class=\"_ _11\"></span>tin<span class=\"_ _0\"></span>g in ord<span class=\"_ _0\"></span>er to as<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>s pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>nce an<span class=\"_ _0\"></span>d al<span class=\"_ _0\"></span>loc<span class=\"_ _0\"></span>ate resou<span class=\"_ _0\"></span>rces acros<span class=\"_ _0\"></span>s eac<span class=\"_ _0\"></span>h op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ing s<span class=\"_ _0\"></span>eg<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t.<span class=\"_ _0\"></span> Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>G<span class=\"_ _0\"></span>roup<span class=\"_ _0\"></span>\u2019s <span class=\"_ _1\"></span>rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le oper<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g segm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s have <span class=\"_ _1\"></span>the<span class=\"_ _0\"></span>refore be<span class=\"_ _0\"></span>en ide<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>as fol<span class=\"_ _0\"></span>lows: <span class=\"_ _2b\"></span>\u2013<span class=\"_ _2c\"> </span><span class=\"ff101 ls5e ws61\">UK Cloth<span class=\"_ _0\"></span>ing &amp; Home \u2013 c<span class=\"_ _1\"></span>om<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e retail<span class=\"_ _0\"></span>ing of wome<span class=\"_ _0\"></span>nswe<span class=\"_ _0\"></span>ar<span class=\"_ _1\"></span>, mensw<span class=\"_ _0\"></span>ear<span class=\"_ _1\"></span>, ling<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>, <span class=\"_ _1\"></span>k<span class=\"_ _0\"></span>ids<span class=\"_ _0\"></span>wear an<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>ho<span class=\"_ _0\"></span>me prod<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>ts thro<span class=\"_ _0\"></span>ugh UK<span class=\"_ _0\"></span> </span>reta<span class=\"_ _1\"></span>il stor<span class=\"_ _1\"></span>es and<span class=\"_ _1\"></span> online. <span class=\"_ _2b\"></span>\u2013<span class=\"_ _2c\"> </span><span class=\"ff101 ls5e ws61\">UK Foo<span class=\"_ _0\"></span>d \u2013 <span class=\"_ _1\"></span>in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>es the result<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>of the UK retai<span class=\"_ _0\"></span>l food busi<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s, UK Fo<span class=\"_ _0\"></span>od fra<span class=\"_ _0\"></span>nch<span class=\"_ _0\"></span>ise ope<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d UK supp<span class=\"_ _0\"></span>ly <span class=\"_ _1\"></span>chai<span class=\"_ _0\"></span>n ser<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ces<span class=\"_ _0\"></span>, with<span class=\"_ _0\"></span> </span>the fol<span class=\"_ _0\"></span>lowi<span class=\"_ _0\"></span>ng five main categ<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ies: prote<span class=\"_ _0\"></span>in del<span class=\"_ _0\"></span>i and dair<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>; prod<span class=\"_ _0\"></span>uce; amb<span class=\"_ _0\"></span>ien<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d in-<span class=\"_ _0\"></span>sto<span class=\"_ _0\"></span>re <span class=\"_ _1\"></span>ba<span class=\"_ _0\"></span>ker<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>; mea<span class=\"_ _0\"></span>ls<span class=\"_ _0\"></span>, dess<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>f<span class=\"_ _0\"></span>roz<span class=\"_ _1\"></span>en;<span class=\"_ _0\"></span> hos<span class=\"_ _0\"></span>pit<span class=\"_ _0\"></span>ali<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y an<span class=\"_ _0\"></span>d \u201c<span class=\"_ _0\"></span>Fo<span class=\"_ _0\"></span>od o<span class=\"_ _0\"></span>n the M<span class=\"_ _0\"></span>ove\u201d; an<span class=\"_ _0\"></span>d dire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t sal<span class=\"_ _0\"></span>es to Oc<span class=\"_ _0\"></span>ado R<span class=\"_ _0\"></span>etai<span class=\"_ _0\"></span>l Li<span class=\"_ _0\"></span>mited<span class=\"_ _0\"></span>. <span class=\"_ _2b\"></span>\u2013<span class=\"_ _2c\"> </span><span class=\"ff101 ls5e ws61\">Inte<span class=\"_ _0\"></span>rnat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al \u2013 <span class=\"_ _1\"></span>cons<span class=\"_ _0\"></span>ist<span class=\"_ _0\"></span>s of <span class=\"_ _1\"></span>Mar<span class=\"_ _0\"></span>ks an<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>S<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>own<span class=\"_ _0\"></span>ed bus<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s in <span class=\"_ _1\"></span>Europ<span class=\"_ _0\"></span>e and Asia and the inte<span class=\"_ _0\"></span>rnat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al fra<span class=\"_ _0\"></span>nch<span class=\"_ _0\"></span>ise ope<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s.</span> <span class=\"_ _2b\"></span>\u2013<span class=\"_ _2c\"> </span><span class=\"ff101 ls5e ws61\">Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o <span class=\"_ _1\"></span>\u2013 inclu<span class=\"_ _0\"></span>des the G<span class=\"_ _0\"></span>roup\u2019s share of profits or loss<span class=\"_ _0\"></span>es from the investm<span class=\"_ _0\"></span>ent in Oca<span class=\"_ _0\"></span>do Retai<span class=\"_ _0\"></span>l Limite<span class=\"_ _0\"></span>d.<span class=\"_ _32b\"> </span></span>Ot<span class=\"_ _0\"></span>her bus<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>ss ac<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s and ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ng seg<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>, includ<span class=\"_ _0\"></span>ing M&amp;<span class=\"_ _0\"></span>S Ban<span class=\"_ _0\"></span>k and M&amp;<span class=\"_ _0\"></span>S Energy, <span class=\"_ _1\"></span>are combi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d and presen<span class=\"_ _0\"></span>ted in \u201c<span class=\"_ _1\"></span>All othe<span class=\"_ _0\"></span>r se<span class=\"_ _0\"></span>gme<span class=\"_ _0\"></span>nts\u201d. Finan<span class=\"_ _0\"></span>ce incom<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d costs are not <span class=\"_ _1\"></span>al<span class=\"_ _0\"></span>loc<span class=\"_ _0\"></span>ated to <span class=\"_ _1\"></span>se<span class=\"_ _0\"></span>gm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s as <span class=\"_ _1\"></span>each is mana<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>d on <span class=\"_ _1\"></span>a centra<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>ed basi<span class=\"_ _0\"></span>s.<span class=\"_ _32b\"> </span>Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>E<span class=\"_ _0\"></span>xe<span class=\"_ _0\"></span>cuti<span class=\"_ _0\"></span>ve Commi<span class=\"_ _0\"></span>tte<span class=\"_ _0\"></span>e asses<span class=\"_ _0\"></span>ses the pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>nce of <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng segm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s base<span class=\"_ _0\"></span>d on <span class=\"_ _1\"></span>a measu<span class=\"_ _0\"></span>re <span class=\"_ _1\"></span>of adj<span class=\"_ _0\"></span>uste<span class=\"_ _0\"></span>d oper<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g profit<span class=\"_ _0\"></span>. Thi<span class=\"_ _0\"></span>s measure<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt basis exclu<span class=\"_ _0\"></span>des the effe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ts of <span class=\"_ _1\"></span>ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g items from the ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ng seg<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>fo<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g <span class=\"_ _1\"></span>is an analysis of the Grou<span class=\"_ _0\"></span>p\u2019s <span class=\"_ _1\"></span>reven<span class=\"_ _0\"></span>ue and result<span class=\"_ _0\"></span>s by <span class=\"_ _1\"></span>rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>se<span class=\"_ _0\"></span>gm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>:<span class=\"_ _32b\"> </span><table class=\"s w220 h1bc\" id=\"_ff1ed97a-8f56-4628-bca9-ad8b399fc4ed\"><tr><td></td><td></td><td></td><td></td><td class=\"c n x4b0 y38b9 w221 h1bb\"><div class=\"t m1 x1c5 h18 y38a0 fffe fs9 fc0 sc0 ls53 ws0\">52 we<span class=\"_ _0\"></span>ek<span class=\"_ _0\"></span>s e<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ed 3<span class=\"_ _0\"></span>0 Ma<span class=\"_ _0\"></span>rc<span class=\"_ _0\"></span>h 202<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x4b1 y38b9 w222 h1bb\"><div class=\"t m1 x1c5 h18 y38a0 ffff fs9 fc0 sc0 ls53 ws0\">52 we<span class=\"_ _0\"></span>ek<span class=\"_ _0\"></span>s en<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>ed 1 A<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>il 2<span class=\"_ _0\"></span>023<span class=\"_ _32b\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x4b2 h1a0 y38ba fffe fs115 fc0 sc0 ls1 ws0\">UK  </td><td></td><td></td><td></td><td class=\"t m1 x4b3 h1a0 y38ba ff100 fs115 fc0 sc0 ls1bc ws209\">All <span class=\"fffe ls1 ws0\"> </span></td><td></td><td class=\"t m1 x4b4 h1a0 y38ba ff101 fs115 fc0 sc0 ls1 ws0\">UK <span class=\"ffff\"> </span></td><td></td><td></td><td></td><td class=\"t m1 x4b5 h1a0 y38ba ffff fs115 fc0 sc0 ls1 ws0\">All  </td><td></td></tr><tr><td></td><td class=\"t m1 x479 h1a0 y38bb ff100 fs115 fc0 sc0 ls1b9 ws207\">Clo<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g &amp; </td><td class=\"t m1 x4b6 h1a0 y38bb fffe fs115 fc0 sc0 ls1 ws0\">UK  </td><td></td><td></td><td class=\"t m1 x4b7 h1a0 y38bb fffe fs115 fc0 sc0 ls1bd ws20a\">other </td><td></td><td class=\"t m1 x4b8 h1a0 y38bb ffff fs115 fc0 sc0 ls1bc ws16b\">Clothing &amp; </td><td class=\"t m1 x4b9 h1a0 y38bb ff101 fs115 fc0 sc0 ls1 ws0\">UK <span class=\"ffff\"> </span></td><td></td><td></td><td class=\"t m1 x4ba h1a0 y38bb ffff fs115 fc0 sc0 ls1bc ws209\">other </td><td></td></tr><tr><td></td><td class=\"t m1 x4bb h1a0 y38bc fffe fs115 fc0 sc0 ls1ba ws208\">Home<span class=\"_ _32b\"> </span></td><td class=\"t m1 x4bc h1a0 y38bc fffe fs115 fc0 sc0 lsd9 wse9\">Food<span class=\"_ _32b\"> </span></td><td class=\"t m1 x4bd h1a0 y38bc ff100 fs115 fc0 sc0 ls1ba ws208\">International<span class=\"_ _32b\"> </span></td><td class=\"t m1 x487 h1a0 y38bc fffe fs115 fc0 sc0 ls1ba ws208\">Ocado<span class=\"_ _32b\"> </span></td><td class=\"t m1 x4be h1a0 y38bc fffe fs115 fc0 sc0 ls1bc ws209\">segme<span class=\"_ _0\"></span>nts<span class=\"_ _32b\"> </span></td><td class=\"t m1 x4bf h1a0 y38bc fffe fs115 fc0 sc0 ls7c ws86\">Group<span class=\"_ _32b\"> </span></td><td class=\"t m1 x4c0 h1a0 y38bc ffff fs115 fc0 sc0 ls84 ws20b\">Home<span class=\"_ _32b\"> </span></td><td class=\"t m1 x4c1 h1a0 y38bc ffff fs115 fc0 sc0 ls1be ws20c\">Food<span class=\"_ _32b\"> </span></td><td class=\"t m1 x4c2 h1a0 y38bc ffff fs115 fc0 sc0 ls1bc ws209\">International<span class=\"_ _32b\"> </span></td><td class=\"t m1 x1fe h1a0 y38bc ffff fs115 fc0 sc0 ls84 ws20b\">Ocado<span class=\"_ _32b\"> </span></td><td class=\"t m1 x4c3 h1a0 y38bc ffff fs115 fc0 sc0 ls1bf ws20d\">segments<span class=\"_ _32b\"> </span></td><td class=\"t m1 x4c4 h1a0 y38bc ffff fs115 fc0 sc0 ls18 ws5b\">Gro<span class=\"_ _0\"></span>up<span class=\"_ _32b\"> </span></td></tr><tr><td></td><td class=\"t m1 x4b2 h1a0 y38bd fffe fs115 fc0 sc0 ls1bb ws16f\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x4b6 h1a0 y38bd fffe fs115 fc0 sc0 ls1bb ws16f\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x4c5 h1a0 y38bd fffe fs115 fc0 sc0 ls1bb ws16f\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x4c6 h1a0 y38bd fffe fs115 fc0 sc0 ls1bb ws16f\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x4b3 h1a0 y38bd fffe fs115 fc0 sc0 ls1bb ws16f\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x4c7 h1a0 y38bd fffe fs115 fc0 sc0 ls1bb ws16f\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x4b4 h1a0 y38bd ffff fs115 fc0 sc0 ls55 ws53\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x4c8 h1a0 y38bd ffff fs115 fc0 sc0 ls55 ws53\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x4c9 h1a0 y38bd ffff fs115 fc0 sc0 ls55 ws53\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x4ca h1a0 y38bd ffff fs115 fc0 sc0 ls55 ws53\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x4b5 h1a0 y38bd ffff fs115 fc0 sc0 ls55 ws53\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x4cb h1a0 y38bd ffff fs115 fc0 sc0 ls55 ws53\">\u00a3m<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"c x1c9 y38bf w223 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff100 fs0 fc0 sc0 ls17 ws80\">Sales</div><div class=\"t m1 x4cc hb5 y38be fffe fs93 fc0 sc0 ls1 ws0\">1<span class=\"_ _32b\"> </span></div></td><td class=\"c n x4cd y38bf w224 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd4 wse2\">3<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>910.<span class=\"_ _0\"></span>7<span class=\"_ _32b\"> </span></div></td><td class=\"c n x4ce y38bf w225 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lscc wsda\">8,<span class=\"_ _0\"></span>158<span class=\"_ _11\"></span>.<span class=\"_ _0\"></span>8<span class=\"_ _32b\"> </span></div></td><td class=\"c n x4cf y38bf w226 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls18 ws5b\">1,039.8<span class=\"_ _32b\"> </span></div></td><td class=\"c n x4d0 y38bf wee h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x4d1 y38bf wee h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x4d2 y38bf w227 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc6 wsd6\">13<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>10<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td><td class=\"c n x4d3 y38bf w228 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls18 ws5b\">3,71<span class=\"_ _1\"></span>5.0<span class=\"_ _32b\"> </span></div></td><td class=\"c n x4d4 y38bf w229 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc8 wsd7\">7,<span class=\"_ _8\"> </span>2<span class=\"_ _11\"></span>1<span class=\"_ _11\"></span>8<span class=\"_ _8\"></span>.<span class=\"_ _11\"></span>0<span class=\"_ _32b\"> </span></div></td><td class=\"c n x4d5 y38bf w130 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscb wsd9\">1,<span class=\"_ _0\"></span>055<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0<span class=\"_ _32b\"> </span></div></td><td class=\"c n x4d6 y38bf wa8 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x4d7 y38bf wbc h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x4d8 y38bf w22a h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd3 wse1\">11,<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38c0 w23 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws95\">Reven<span class=\"_ _0\"></span>ue<span class=\"_ _32b\"> </span></div></td><td class=\"c n x4d9 y38c0 w22b h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls3b wsad\">3<span class=\"_ _0\"></span>,<span class=\"_ _11\"></span>8<span class=\"_ _0\"></span>41<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _32b\"> </span></div></td><td class=\"c n x4da y38c0 w22c h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lscc wsda\">8<span class=\"_ _11\"></span>,15<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8<span class=\"_ _32b\"> </span></div></td><td class=\"c n x4db y38c0 w22d h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls18 ws5b\">1,039.8<span class=\"_ _32b\"> </span></div></td><td class=\"c n x4dc y38c0 wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x4dd y38c0 wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x4de y38c0 w22e h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">13,040.<span class=\"_ _1\"></span>1<span class=\"_ _32b\"> </span></div></td><td class=\"c n x4df y38c0 w22f h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls59 ws96\">3<span class=\"_ _0\"></span>,658<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td><td class=\"c n x4e0 y38c0 w230 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc8 wsd7\">7,<span class=\"_ _8\"></span>2<span class=\"_ _0\"></span>1<span class=\"_ _11\"></span>8<span class=\"_ _8\"></span>.<span class=\"_ _11\"></span>0<span class=\"_ _32b\"> </span></div></td><td class=\"c n x4e1 y38c0 w130 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscb wsd9\">1,<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>55<span class=\"_ _0\"></span>.0<span class=\"_ _32b\"> </span></div></td><td class=\"c n x4e2 y38c0 wbc h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x4e3 y38c0 wbc h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x4e4 y38c0 w26 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd3 wse1\">11,<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>31<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>3<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x203 h2 y38c1 ff100 fs0 fc0 sc0 lse0 wsf2\">Adjus<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span> </td><td class=\"c n x4e5 y38c2 w231 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd1 ws4f\">402<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>8<span class=\"_ _32b\"> </span></div></td><td class=\"c n x4e6 y38c2 w232 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls76 ws81\">395<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td><td class=\"c n x4e7 y38c2 w233 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls3c ws39\">75.<span class=\"_ _0\"></span>6<span class=\"_ _32b\"> </span></div></td><td class=\"c n x4e8 y38c2 w234 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd8 wse8\">(<span class=\"_ _11\"></span>3<span class=\"_ _0\"></span>7.<span class=\"_ _8\"></span>3<span class=\"_ _11\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x4e9 y38c2 w235 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls9c wsab\">2<span class=\"_ _0\"></span>.2<span class=\"_ _32b\"> </span></div></td><td class=\"c n x4ea y38c2 w236 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls0 wsdb\">838<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _32b\"> </span></div></td><td class=\"c n x4eb y38c2 w237 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsce wsdd\">323<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8<span class=\"_ _32b\"> </span></div></td><td class=\"c n x4ec y38c2 w238 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls18 ws5b\">2<span class=\"_ _1\"></span>48.0<span class=\"_ _32b\"> </span></div></td><td class=\"c n x4ed y38c2 w239 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls14 ws14\">84.8<span class=\"_ _32b\"> </span></div></td><td class=\"c n x4ee y38c2 w23a h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd2 wse0\">(29.<span class=\"_ _0\"></span>5)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x4ef y38c2 w23b h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws95\">(0<span class=\"_ _0\"></span>.5)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x4f0 y38c2 w23c h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscc wsda\">626<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x203 h2 y38c3 fffe fs0 fc0 sc0 ls15 ws7f\">operating <span class=\"_ _1\"></span><span class=\"ls1 ws0\"> </span></td><td></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=\"t m1 x203 h2 y38c4 ff100 fs0 fc0 sc0 ls195 ws17b\">pro<span class=\"_ _1\"></span>fit/<span class=\"_ _1\"></span>(lo<span class=\"_ _1\"></span>ss)<span class=\"_ _32b\"> </span></td><td></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=\"t m1 x203 h2 y38c5 ffff fs0 fc0 sc0 ls15 ws16\">Financ<span class=\"_ _1\"></span>e inc<span class=\"_ _1\"></span>ome </td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x4f1 y38c6 w23d h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls14 ws14\">58.0<span class=\"_ _32b\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x4f2 y38c6 w23e h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse0 wsf2\">29.4<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x203 hb6 y38c7 ff101 fs0 fc0 sc0 ls13 ws95\">be<span class=\"_ _0\"></span>fore adj<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g </td><td></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=\"t m1 x203 h2 y38c8 ffff fs0 fc0 sc0 lsd4 wse2\">ite<span class=\"_ _0\"></span>ms<span class=\"_ _32b\"> </span></td><td></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=\"t m1 x203 h2 y38c9 ffff fs0 fc0 sc0 ls13 ws0\">Fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>ce cost<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> </td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x4f3 y38ca w23f h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws95\">(<span class=\"_ _0\"></span>180<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _32b\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x4f4 y38ca w240 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd2 wse0\">(202.7)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x203 hb6 y38cb ff101 fs0 fc0 sc0 ls13 ws95\">be<span class=\"_ _0\"></span>fore adj<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g </td><td></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=\"t m1 x203 h2 y38cc ffff fs0 fc0 sc0 lsd4 wse2\">ite<span class=\"_ _0\"></span>ms<span class=\"_ _32b\"> </span></td><td></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=\"t m1 x203 h2 y38cd ff100 fs0 fc0 sc0 ls195 ws17b\">Pr<span class=\"_ _1\"></span>ofit/<span class=\"_ _1\"></span>(lo<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>) <span class=\"_ _1\"></span><span class=\"fffe ls1 ws0\"> </span></td><td class=\"c n x4e5 y38ce w231 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd1 ws4f\">402<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>8<span class=\"_ _32b\"> </span></div></td><td class=\"c n x4e6 y38ce w232 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls76 ws81\">395<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td><td class=\"c n x4e7 y38ce w233 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls3c ws39\">75.<span class=\"_ _0\"></span>6<span class=\"_ _32b\"> </span></div></td><td class=\"c n x4e8 y38ce w234 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd8 wse8\">(<span class=\"_ _11\"></span>3<span class=\"_ _0\"></span>7.<span class=\"_ _8\"></span>3<span class=\"_ _11\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x4e9 y38ce w235 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls9c wsab\">2<span class=\"_ _0\"></span>.2<span class=\"_ _32b\"> </span></div></td><td class=\"c n x4f5 y38ce w241 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd4 wse2\">716<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></div></td><td class=\"c n x4f6 y38ce w237 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsce wsdd\">32<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>.8<span class=\"_ _32b\"> </span></div></td><td class=\"c n x4f7 y38ce w242 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls18 ws5b\">248.0<span class=\"_ _32b\"> </span></div></td><td class=\"c n x4f8 y38ce w243 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls14 ws14\">8<span class=\"_ _0\"></span>4.8<span class=\"_ _32b\"> </span></div></td><td class=\"c n x4f9 y38ce w244 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd2 wse0\">(29.5)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x4fa y38ce w245 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws95\">(0<span class=\"_ _0\"></span>.5<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x4fb y38ce w246 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscc wsda\">453<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>3<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c x1c9 y38cf w247 h1b3\"><div class=\"t m1 x1c5 h2 y3820 ff100 fs0 fc0 sc0 ls13 ws95\">be<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>re ta<span class=\"_ _0\"></span>x <span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>nd<span class=\"_ _32b\"> </span></div><div class=\"t m1 x1c5 h2 y3780 ff100 fs0 fc0 sc0 ls13 ws95\">ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng ite<span class=\"_ _0\"></span>ms<span class=\"_ _32b\"> </span></div></td><td></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=\"t m1 x203 h2 y38d0 ffff fs0 fc0 sc0 ls17 ws18\">Adjusting items<span class=\"_ _32b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x4fc y38d1 w248 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc7 wsc8\">(43<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x4fd y38d1 w249 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd2 wse0\">22.4<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x203 h2 y38d2 ff100 fs0 fc0 sc0 ls195 ws17b\">Pr<span class=\"_ _1\"></span>ofit/<span class=\"_ _1\"></span>(lo<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>) <span class=\"_ _1\"></span><span class=\"fffe ls1 ws0\"> </span></td><td class=\"c n x4e5 y38d3 w231 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd1 ws4f\">402<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>8<span class=\"_ _32b\"> </span></div></td><td class=\"c n x4e6 y38d3 w232 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls76 ws81\">395<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td><td class=\"c n x4e7 y38d3 w233 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls3c ws39\">75.<span class=\"_ _0\"></span>6<span class=\"_ _32b\"> </span></div></td><td class=\"c n x4e8 y38d3 w234 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd8 wse8\">(<span class=\"_ _11\"></span>3<span class=\"_ _0\"></span>7.<span class=\"_ _8\"></span>3<span class=\"_ _11\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x4e9 y38d3 w235 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls9c wsab\">2<span class=\"_ _0\"></span>.2<span class=\"_ _32b\"> </span></div></td><td class=\"c n x4ea y38d3 w24a h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd0 wsdf\">67<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>5<span class=\"_ _32b\"> </span></div></td><td class=\"c n x4fe y38d3 w237 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsce wsdd\">323<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8<span class=\"_ _32b\"> </span></div></td><td class=\"c n x4ff y38d3 w24b h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls18 ws5b\">2<span class=\"_ _1\"></span>48.0<span class=\"_ _32b\"> </span></div></td><td class=\"c n x500 y38d3 w239 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls14 ws14\">84.8<span class=\"_ _32b\"> </span></div></td><td class=\"c n x501 y38d3 w23a h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd2 wse0\">(29.<span class=\"_ _0\"></span>5)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x502 y38d3 w24c h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws95\">(0<span class=\"_ _0\"></span>.5)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x503 y38d3 w24d h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsef ws101\">475<span class=\"_ _0\"></span>.7<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x203 h2 y38d4 ff100 fs0 fc0 sc0 ls13 ws95\">be<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>re ta<span class=\"_ _0\"></span>x<span class=\"_ _32b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>2<span class=\"_ _32b\"> </span>3<span class=\"_ _32b\"> </span>3<span class=\"_ _32b\"> </span>3<span class=\"_ _32b\"> </span>1 <span class=\"_ _19\"></span>. <span class=\"_ _82\"> </span>S<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>es is reven<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>e state<span class=\"_ _0\"></span>d pr<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>r to <span class=\"_ _1\"></span>ad<span class=\"_ _0\"></span>ju<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s for UK Clo<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g &amp; <span class=\"_ _1\"></span>Ho<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>e bra<span class=\"_ _0\"></span>nd con<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>gnm<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nt sa<span class=\"_ _0\"></span>les of \u00a369.<span class=\"_ _0\"></span>2m (l<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t yea<span class=\"_ _0\"></span>r: \u00a356<span class=\"_ _0\"></span>.7m).<span class=\"_ _32b\"> </span>2 <span class=\"_ _19\"></span>. <span class=\"_ _32\"> </span> <span class=\"_ _19\"></span>Ad<span class=\"_ _0\"></span>ju<span class=\"_ _0\"></span>ste<span class=\"_ _0\"></span>d op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng pr<span class=\"_ _0\"></span>ofi<span class=\"_ _0\"></span>t/(<span class=\"_ _0\"></span>los<span class=\"_ _0\"></span>s) is stat<span class=\"_ _0\"></span>ed as gros<span class=\"_ _0\"></span>s pro<span class=\"_ _0\"></span>fit les<span class=\"_ _0\"></span>s op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng cos<span class=\"_ _0\"></span>ts pr<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>r to adj<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g item<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. At repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e seg<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt lev<span class=\"_ _0\"></span>el cos<span class=\"_ _0\"></span>ts are al<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>ted w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>re dire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tly<span class=\"_ _0\"></span> at<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le or ba<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d on an app<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>iate cos<span class=\"_ _0\"></span>t dri<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>r for the cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>. 3 <span class=\"_ _19\"></span>. <span class=\"_ _d\"> </span>S<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>e not<span class=\"_ _0\"></span>e 1 for d<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>s on a c<span class=\"_ _0\"></span>han<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>e in a<span class=\"_ _0\"></span>dj<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g ite<span class=\"_ _0\"></span>ms a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>he r<span class=\"_ _0\"></span>esu<span class=\"_ _0\"></span>lt<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g res<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t.<span class=\"_ _32b\"> </span>Other <span class=\"_ _1\"></span>segmental <span class=\"_ _1\"></span>information<span class=\"_ _32b\"> </span><table class=\"s w24e h1bd\" id=\"_008ae659-6d60-480b-b6cb-eb43a59911c0\"><tr><td></td><td></td><td></td><td></td><td class=\"c n x504 y38d5 w221 h1a9\"><div class=\"t m1 x1c5 h18 y377b fffe fs9 fc0 sc0 ls53 ws0\">52 we<span class=\"_ _0\"></span>ek<span class=\"_ _0\"></span>s e<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ed 3<span class=\"_ _0\"></span>0 Ma<span class=\"_ _0\"></span>rc<span class=\"_ _0\"></span>h 202<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x505 y38d5 w222 h1a9\"><div class=\"t m1 x1c5 h18 y377b ffff fs9 fc0 sc0 ls53 ws0\">52 we<span class=\"_ _0\"></span>ek<span class=\"_ _0\"></span>s en<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>ed 1 A<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>il 2<span class=\"_ _0\"></span>023<span class=\"_ _32b\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x506 h1a0 y38d6 fffe fs115 fc0 sc0 ls1 ws0\">UK  </td><td></td><td></td><td></td><td></td><td></td><td class=\"t m1 x507 h1a0 y38d6 ff101 fs115 fc0 sc0 ls1 ws0\">UK <span class=\"ffff\"> </span></td><td></td><td></td><td></td><td class=\"t m1 x508 h1a0 y38d6 ffff fs115 fc0 sc0 ls1 ws0\">All  </td><td></td></tr><tr><td></td><td class=\"t m1 x509 h1a0 y38d7 ff100 fs115 fc0 sc0 ls1b9 ws207\">Clo<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g &amp; </td><td class=\"t m1 x50a h1a0 y38d7 fffe fs115 fc0 sc0 ls1 ws0\">UK  </td><td></td><td></td><td class=\"t m1 x3a0 h1a0 y38d7 ff100 fs115 fc0 sc0 ls1b9 ws207\">All ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r </td><td></td><td class=\"t m1 x50b h1a0 y38d7 ffff fs115 fc0 sc0 ls1bc ws16b\">Clothing &amp; </td><td class=\"t m1 x50c h1a0 y38d7 ff101 fs115 fc0 sc0 ls1 ws0\">UK <span class=\"ffff\"> </span></td><td></td><td></td><td class=\"t m1 x3a5 h1a0 y38d7 ffff fs115 fc0 sc0 ls1bc ws209\">other </td><td></td></tr><tr><td></td><td class=\"t m1 x50d h1a0 y38d8 fffe fs115 fc0 sc0 ls1ba ws208\">Home<span class=\"_ _32b\"> </span></td><td class=\"t m1 x50e h1a0 y38d8 fffe fs115 fc0 sc0 lsd9 wse9\">Food<span class=\"_ _32b\"> </span></td><td class=\"t m1 x50f h1a0 y38d8 ff100 fs115 fc0 sc0 ls1ba ws208\">International<span class=\"_ _32b\"> </span></td><td class=\"t m1 x510 h1a0 y38d8 fffe fs115 fc0 sc0 ls1ba ws208\">Ocado<span class=\"_ _32b\"> </span></td><td class=\"t m1 x511 h1a0 y38d8 fffe fs115 fc0 sc0 ls1bc ws209\">segme<span class=\"_ _0\"></span>nts<span class=\"_ _32b\"> </span></td><td class=\"t m1 x512 h1a0 y38d8 fffe fs115 fc0 sc0 ls7c ws86\">Group<span class=\"_ _32b\"> </span></td><td class=\"t m1 x513 h1a0 y38d8 ffff fs115 fc0 sc0 ls84 ws20b\">Home<span class=\"_ _32b\"> </span></td><td class=\"t m1 x514 h1a0 y38d8 ffff fs115 fc0 sc0 ls1be ws20c\">Food<span class=\"_ _32b\"> </span></td><td class=\"t m1 x515 h1a0 y38d8 ffff fs115 fc0 sc0 ls1bc ws209\">International<span class=\"_ _32b\"> </span></td><td class=\"t m1 x516 h1a0 y38d8 ffff fs115 fc0 sc0 ls84 ws20b\">Ocado<span class=\"_ _32b\"> </span></td><td class=\"t m1 x517 h1a0 y38d8 ffff fs115 fc0 sc0 ls1bf ws20d\">segments<span class=\"_ _32b\"> </span></td><td class=\"t m1 x518 h1a0 y38d8 ffff fs115 fc0 sc0 ls18 ws5b\">Gro<span class=\"_ _0\"></span>up<span class=\"_ _32b\"> </span></td></tr><tr><td></td><td class=\"t m1 x506 h1a0 y38d9 fffe fs115 fc0 sc0 ls1bb ws16f\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x50a h1a0 y38d9 fffe fs115 fc0 sc0 ls1bb ws16f\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x519 h1a0 y38d9 fffe fs115 fc0 sc0 ls1bb ws16f\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x51a h1a0 y38d9 fffe fs115 fc0 sc0 ls1bb ws16f\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x51b h1a0 y38d9 fffe fs115 fc0 sc0 ls1bb ws16f\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x51c h1a0 y38d9 fffe fs115 fc0 sc0 ls1bb ws16f\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x51d h1a0 y38d9 ffff fs115 fc0 sc0 ls55 ws53\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x50c h1a0 y38d9 ffff fs115 fc0 sc0 ls55 ws53\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x51e h1a0 y38d9 ffff fs115 fc0 sc0 ls55 ws53\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x1c0 h1a0 y38d9 ffff fs115 fc0 sc0 ls55 ws53\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x51f h1a0 y38d9 ffff fs115 fc0 sc0 ls55 ws53\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x520 h1a0 y38d9 ffff fs115 fc0 sc0 ls55 ws53\">\u00a3m<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"c x1c9 y38dc w24f h1be\"><div class=\"t m1 x1c5 h2 y38da ffff fs0 fc0 sc0 ls18 ws1a\">Additions t<span class=\"_ _1\"></span>o<span class=\"_ _32b\"> </span></div><div class=\"t m1 x1c5 h2 y38db ffff fs0 fc0 sc0 ls13 ws0\">pro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y, pla<span class=\"_ _0\"></span>nt an<span class=\"_ _0\"></span>d<span class=\"_ _32b\"> </span></div><div class=\"t m1 x1c5 h2 y3800 ffff fs0 fc0 sc0 ls18 ws1a\">equipment, and<span class=\"_ _32b\"> </span></div><div class=\"t m1 x1c5 hb6 y3801 ff101 fs0 fc0 sc0 ls18 ws5b\">intangible <span class=\"_ _1\"></span>assets<span class=\"_ _32b\"> </span></div></td><td class=\"c n x521 y38dd w250 h1aa\"><div class=\"t m1 x1c5 h2 y377d fffe fs0 fc0 sc0 lsd1 ws4f\">193<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _32b\"> </span></div></td><td class=\"c n x522 y38dd w251 h1aa\"><div class=\"t m1 x1c5 h2 y377d fffe fs0 fc0 sc0 lsce wsdd\">2<span class=\"_ _0\"></span>01.<span class=\"_ _0\"></span>0<span class=\"_ _32b\"> </span></div></td><td class=\"c n x523 y38dd w252 h1aa\"><div class=\"t m1 x1c5 h2 y377d fffe fs0 fc0 sc0 ls13 ws95\">18.<span class=\"_ _0\"></span>9<span class=\"_ _32b\"> </span></div></td><td class=\"c n x524 y38dd wee h1aa\"><div class=\"t m1 x1c5 h2 y377d fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x525 y38dd wee h1aa\"><div class=\"t m1 x1c5 h2 y377d fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x526 y38dd w253 h1aa\"><div class=\"t m1 x1c5 h2 y377d fffe fs0 fc0 sc0 ls3b wsad\">413<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>4<span class=\"_ _32b\"> </span></div></td><td class=\"c n x527 y38dd w254 h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 ls3b wsad\">170<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></div></td><td class=\"c n x528 y38dd w255 h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 lscb wsd9\">2<span class=\"_ _0\"></span>21.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n x529 y38dd w256 h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 ls0 wsdb\">29.9<span class=\"_ _32b\"> </span></div></td><td class=\"c n x52a y38dd wa8 h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x52b y38dd wa8 h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x52c y38dd w257 h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 lsd6 wse4\">421<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x1e1 h2 y38de ffff fs0 fc0 sc0 lsc9 ws116\">(<span class=\"_ _1\"></span>excl<span class=\"_ _1\"></span>uding<span class=\"_ _1\"></span> goodwill </td><td></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=\"t m1 x1e1 h2 y38df ffff fs0 fc0 sc0 lsca ws1f\">and rig<span class=\"_ _0\"></span>ht<span class=\"_ _1\"></span>-of-use<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><td></td><td></td></tr><tr><td class=\"t m1 x1e1 h2 y38e0 ffff fs0 fc0 sc0 ls87 wsa4\">assets<span class=\"_ _1\"></span>)<span class=\"_ _32b\"> </span></td><td></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 x1c9 y38e1 w258 h1bf\"><div class=\"t m1 x1c5 h2 y3820 ffff fs0 fc0 sc0 ls13 ws0\">De<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>ciat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n and<span class=\"_ _32b\"> </span></div><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls14 ws14\">amortisation<span class=\"_ _32b\"> </span></div></td><td class=\"c n x52d y38e2 w1c6 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls18 ws5b\">(219.6)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x52e y38e2 we4 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls18 ws5b\">(236<span class=\"_ _0\"></span>.6)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x52f y38e2 w259 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc7 wsc8\">(45<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x530 y38e2 wee h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x531 y38e2 wee h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x532 y38e2 w25a h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsce wsdd\">(5<span class=\"_ _0\"></span>01.<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x533 y38e2 w25b h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls0 wsdb\">(267<span class=\"_ _1\"></span>.9)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x534 y38e2 w25c h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsec wsfe\">(<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>74<span class=\"_ _11\"></span>.<span class=\"_ _11\"></span>8<span class=\"_ _11\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x535 y38e2 w25d h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd5 wse3\">(35<span class=\"_ _0\"></span>.7)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x536 y38e2 wbc h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x537 y38e2 wa8 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x538 y38e2 w25e h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd7 wse7\">(57<span class=\"_ _1\"></span>8.4<span class=\"_ _1\"></span>)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x1e1 h2 y38e3 ffff fs0 fc0 sc0 ls18 ws5b\">Impairment </td><td class=\"c n x521 y38e4 w25f h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc7 wsc8\">(43<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>4)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x539 y38e4 w260 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls18 ws5b\">(29.0)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x53a y38e4 wee h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x53b y38e4 wee h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x53c y38e4 wee h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x53d y38e4 w261 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd1 ws4f\">(72<span class=\"_ _11\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x53e y38e4 w262 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls48 ws4a\">10.<span class=\"_ _0\"></span>2<span class=\"_ _32b\"> </span></div></td><td class=\"c n x53f y38e4 w263 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscb wsd9\">6<span class=\"_ _0\"></span>.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n x540 y38e4 w264 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws95\">(<span class=\"_ _0\"></span>1.9)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x541 y38e4 wbc h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x542 y38e4 wa8 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x543 y38e4 w265 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc wsd\">14.<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c x1c9 y38e5 w266 h1bf\"><div class=\"t m1 x1c5 h2 y3820 ffff fs0 fc0 sc0 lsd4 wse2\">cha<span class=\"_ _0\"></span>rge<span class=\"_ _0\"></span>s,<span class=\"_ _32b\"> </span></div><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls18 ws5b\">impairment<span class=\"_ _32b\"> </span></div></td><td></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=\"t m1 x1e1 h2 y38e6 ffff fs0 fc0 sc0 ls13 ws0\">rever<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>ls a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>t </td><td></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=\"t m1 x1e1 h2 y38e7 ffff fs0 fc0 sc0 ls76 ws81\">disposal<span class=\"_ _0\"></span>s<span class=\"_ _32b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>1,2<span class=\"_ _32b\"> </span>1<span class=\"_ _32b\"> </span>1 <span class=\"_ _19\"></span>Th<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>e cost<span class=\"_ _0\"></span>s are al<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>cat<span class=\"_ _0\"></span>ed to a <span class=\"_ _1\"></span>re<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e seg<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt wh<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>e they are di<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ly att<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>bu<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e. Wh<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>e cost<span class=\"_ _0\"></span>s are not di<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ly att<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>bu<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e, a prop<span class=\"_ _0\"></span>or<span class=\"_ _11\"></span>ti<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l al<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>cat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n is mad<span class=\"_ _0\"></span>e to ea<span class=\"_ _0\"></span>ch seg<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ent ba<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d on an app<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>iat<span class=\"_ _0\"></span>e cost dr<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>r.<span class=\"_ _32b\"> </span>2 <span class=\"_ _19\"></span>In<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>es \u00a30.<span class=\"_ _0\"></span>2m (l<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t year<span class=\"_ _0\"></span>: \u00a30.<span class=\"_ _0\"></span>2m) dep<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on an<span class=\"_ _0\"></span>d imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts on inve<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt pro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y.<span class=\"_ _32b\"> </span>Se<span class=\"_ _0\"></span>gm<span class=\"_ _0\"></span>ent ass<span class=\"_ _0\"></span>ets and li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>, inclu<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g investme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>in ass<span class=\"_ _0\"></span>oci<span class=\"_ _0\"></span>ates and joint vent<span class=\"_ _0\"></span>ures<span class=\"_ _0\"></span>, are <span class=\"_ _1\"></span>not dis<span class=\"_ _0\"></span>close<span class=\"_ _0\"></span>d bec<span class=\"_ _0\"></span>aus<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>ey are <span class=\"_ _1\"></span>not<span class=\"_ _0\"></span> rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>to or <span class=\"_ _1\"></span>revi<span class=\"_ _0\"></span>ewe<span class=\"_ _0\"></span>d b<span class=\"_ _1\"></span>y the Exe<span class=\"_ _0\"></span>cuti<span class=\"_ _0\"></span>ve Commi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>tee.<span class=\"_ _32b\"> </span>3 EXPENSE ANAL<span class=\"_ _b\"></span>YSIS<span class=\"_ _32b\"> </span><table class=\"s w267 h1c0\" id=\"_96f359d7-be19-4690-99b0-a1c20062337d\"><tr><td></td><td class=\"t m1 x544 h18 y38e8 fffe fs9 fc0 sc0 lseb wsfd\">202<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></td><td class=\"t m1 x1c4 h18 y38e8 ffff fs9 fc0 sc0 ls53 ws51\">2023<span class=\"_ _32b\"> </span></td></tr><tr><td></td><td class=\"t m1 x545 h18 y38e9 fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x3a6 h18 y38e9 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"c n x1c9 y38ea w23 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws95\">Reven<span class=\"_ _0\"></span>ue<span class=\"_ _32b\"> </span></div></td><td class=\"c n x546 y38ea w268 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">1<span class=\"_ _1\"></span>3,040.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n x2c0 y38ea w129 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd3 wse1\">11<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>31<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>3<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y37ac w269 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">Cos<span class=\"_ _0\"></span>t of sa<span class=\"_ _0\"></span>les<span class=\"_ _32b\"> </span></div></td><td class=\"c n x547 y37ac w26a h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd8 wse8\">(<span class=\"_ _0\"></span>8<span class=\"_ _8\"></span>,<span class=\"_ _8\"></span>4<span class=\"_ _11\"></span>4<span class=\"_ _0\"></span>7.<span class=\"_ _11\"></span>2<span class=\"_ _11\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x548 y37ac w26b h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd5 wse3\">(<span class=\"_ _0\"></span>7<span class=\"_ _1\"></span>,786.7<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38eb w26c h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff100 fs0 fc0 sc0 ls13 ws95\">G<span class=\"_ _0\"></span>ros<span class=\"_ _0\"></span>s profi<span class=\"_ _0\"></span>t<span class=\"_ _32b\"> </span></div></td><td class=\"c n x549 y38eb w26d h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd1 ws4f\">4<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>592<span class=\"_ _11\"></span>.<span class=\"_ _0\"></span>9<span class=\"_ _32b\"> </span></div></td><td class=\"c n x54a y38eb w26e h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls14 ws14\">4,<span class=\"_ _1\"></span>144.6<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y389d w26f h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls15 ws16\">Selling and<span class=\"_ _1\"></span> administra<span class=\"_ _1\"></span>tive<span class=\"_ _1\"></span> expenses<span class=\"_ _32b\"> </span></div></td><td class=\"c n x54b y389d w270 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd1 ws4f\">(3<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>22<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>4)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x54c y389d w271 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls87 wsa4\">(3,609.2)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y37ae w272 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls14 ws19\">Other operat<span class=\"_ _1\"></span>ing inc<span class=\"_ _1\"></span>ome<span class=\"_ _32b\"> </span></div></td><td class=\"c n x54d y37ae w273 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls75 ws9\">23.<span class=\"_ _0\"></span>6<span class=\"_ _32b\"> </span></div></td><td class=\"c n x54e y37ae w274 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsf2 wsa\">23.<span class=\"_ _0\"></span>2<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3796 w275 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">Sh<span class=\"_ _0\"></span>are of re<span class=\"_ _0\"></span>sul<span class=\"_ _0\"></span>ts of O<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>do Re<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>l Li<span class=\"_ _0\"></span>mite<span class=\"_ _0\"></span>d<span class=\"_ _32b\"> </span></div></td><td class=\"c n x54f y3796 w276 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls74 ws7e\">(79<span class=\"_ _0\"></span>.9)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x550 y3796 w277 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd6 wse4\">(43<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>5<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3798 w2b h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff100 fs0 fc0 sc0 ls13 ws95\">Op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g profit<span class=\"_ _32b\"> </span></div></td><td class=\"c n x551 y3798 w278 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc7 wsc8\">714<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>2<span class=\"_ _32b\"> </span></div></td><td class=\"c n x552 y3798 w279 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscb wsd9\">515<span class=\"_ _0\"></span>.1<span class=\"_ _32b\"> </span></div></td></tr></table>Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>fig<span class=\"_ _0\"></span>ures ab<span class=\"_ _0\"></span>ove <span class=\"_ _1\"></span>in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>e \u00a31<span class=\"_ _1\"></span>24.4<span class=\"_ _0\"></span>m (la<span class=\"_ _0\"></span>st year<span class=\"_ _0\"></span>: \u00a31<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>1.<span class=\"_ _0\"></span>5m) adjus<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g item <span class=\"_ _1\"></span>cha<span class=\"_ _0\"></span>rges wi<span class=\"_ _0\"></span>thin op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g profit (<span class=\"_ _1\"></span>see note 5). Thes<span class=\"_ _0\"></span>e are <span class=\"_ _1\"></span>fu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span> ana<span class=\"_ _0\"></span>lysed aga<span class=\"_ _0\"></span>ins<span class=\"_ _0\"></span>t the catego<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>es of <span class=\"_ _1\"></span>se<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ing and adm<span class=\"_ _0\"></span>ini<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ative ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nse<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>(\u00a381.8<span class=\"_ _0\"></span>m; last year<span class=\"_ _0\"></span>: \u00a3103.<span class=\"_ _0\"></span>8m), other op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g income (\u00a3nil<span class=\"_ _0\"></span>;<span class=\"_ _0\"></span> la<span class=\"_ _0\"></span>st year<span class=\"_ _0\"></span>: \u00a3<span class=\"_ _1\"></span>6.<span class=\"_ _11\"></span>3m) <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d share of <span class=\"_ _1\"></span>resu<span class=\"_ _0\"></span>lts of Oca<span class=\"_ _0\"></span>do Retai<span class=\"_ _0\"></span>l Limite<span class=\"_ _0\"></span>d (<span class=\"_ _1\"></span>\u00a34<span class=\"_ _1\"></span>2.6<span class=\"_ _0\"></span>m; las<span class=\"_ _0\"></span>t year: \u00a314.0<span class=\"_ _0\"></span>m).<span class=\"_ _32b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRevenueExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2023-04-02T00:00:00/2024-03-31T00:00:00"
   }
  },
  "fact-723": {
   "value": "3 EXPENSE ANAL<span class=\"_ _b\"></span>YSIS<span class=\"_ _32b\"> </span><table class=\"s w267 h1c0\" id=\"_96f359d7-be19-4690-99b0-a1c20062337d\"><tr><td></td><td class=\"t m1 x544 h18 y38e8 fffe fs9 fc0 sc0 lseb wsfd\">202<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></td><td class=\"t m1 x1c4 h18 y38e8 ffff fs9 fc0 sc0 ls53 ws51\">2023<span class=\"_ _32b\"> </span></td></tr><tr><td></td><td class=\"t m1 x545 h18 y38e9 fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x3a6 h18 y38e9 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"c n x1c9 y38ea w23 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws95\">Reven<span class=\"_ _0\"></span>ue<span class=\"_ _32b\"> </span></div></td><td class=\"c n x546 y38ea w268 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">1<span class=\"_ _1\"></span>3,040.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n x2c0 y38ea w129 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd3 wse1\">11<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>31<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>3<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y37ac w269 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">Cos<span class=\"_ _0\"></span>t of sa<span class=\"_ _0\"></span>les<span class=\"_ _32b\"> </span></div></td><td class=\"c n x547 y37ac w26a h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd8 wse8\">(<span class=\"_ _0\"></span>8<span class=\"_ _8\"></span>,<span class=\"_ _8\"></span>4<span class=\"_ _11\"></span>4<span class=\"_ _0\"></span>7.<span class=\"_ _11\"></span>2<span class=\"_ _11\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x548 y37ac w26b h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd5 wse3\">(<span class=\"_ _0\"></span>7<span class=\"_ _1\"></span>,786.7<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38eb w26c h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff100 fs0 fc0 sc0 ls13 ws95\">G<span class=\"_ _0\"></span>ros<span class=\"_ _0\"></span>s profi<span class=\"_ _0\"></span>t<span class=\"_ _32b\"> </span></div></td><td class=\"c n x549 y38eb w26d h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd1 ws4f\">4<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>592<span class=\"_ _11\"></span>.<span class=\"_ _0\"></span>9<span class=\"_ _32b\"> </span></div></td><td class=\"c n x54a y38eb w26e h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls14 ws14\">4,<span class=\"_ _1\"></span>144.6<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y389d w26f h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls15 ws16\">Selling and<span class=\"_ _1\"></span> administra<span class=\"_ _1\"></span>tive<span class=\"_ _1\"></span> expenses<span class=\"_ _32b\"> </span></div></td><td class=\"c n x54b y389d w270 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd1 ws4f\">(3<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>22<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>4)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x54c y389d w271 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls87 wsa4\">(3,609.2)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y37ae w272 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls14 ws19\">Other operat<span class=\"_ _1\"></span>ing inc<span class=\"_ _1\"></span>ome<span class=\"_ _32b\"> </span></div></td><td class=\"c n x54d y37ae w273 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls75 ws9\">23.<span class=\"_ _0\"></span>6<span class=\"_ _32b\"> </span></div></td><td class=\"c n x54e y37ae w274 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsf2 wsa\">23.<span class=\"_ _0\"></span>2<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3796 w275 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">Sh<span class=\"_ _0\"></span>are of re<span class=\"_ _0\"></span>sul<span class=\"_ _0\"></span>ts of O<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>do Re<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>l Li<span class=\"_ _0\"></span>mite<span class=\"_ _0\"></span>d<span class=\"_ _32b\"> </span></div></td><td class=\"c n x54f y3796 w276 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls74 ws7e\">(79<span class=\"_ _0\"></span>.9)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x550 y3796 w277 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd6 wse4\">(43<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>5<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3798 w2b h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff100 fs0 fc0 sc0 ls13 ws95\">Op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g profit<span class=\"_ _32b\"> </span></div></td><td class=\"c n x551 y3798 w278 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc7 wsc8\">714<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>2<span class=\"_ _32b\"> </span></div></td><td class=\"c n x552 y3798 w279 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscb wsd9\">515<span class=\"_ _0\"></span>.1<span class=\"_ _32b\"> </span></div></td></tr></table>Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>fig<span class=\"_ _0\"></span>ures ab<span class=\"_ _0\"></span>ove <span class=\"_ _1\"></span>in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>e \u00a31<span class=\"_ _1\"></span>24.4<span class=\"_ _0\"></span>m (la<span class=\"_ _0\"></span>st year<span class=\"_ _0\"></span>: \u00a31<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>1.<span class=\"_ _0\"></span>5m) adjus<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g item <span class=\"_ _1\"></span>cha<span class=\"_ _0\"></span>rges wi<span class=\"_ _0\"></span>thin op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g profit (<span class=\"_ _1\"></span>see note 5). Thes<span class=\"_ _0\"></span>e are <span class=\"_ _1\"></span>fu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span> ana<span class=\"_ _0\"></span>lysed aga<span class=\"_ _0\"></span>ins<span class=\"_ _0\"></span>t the catego<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>es of <span class=\"_ _1\"></span>se<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ing and adm<span class=\"_ _0\"></span>ini<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ative ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nse<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>(\u00a381.8<span class=\"_ _0\"></span>m; last year<span class=\"_ _0\"></span>: \u00a3103.<span class=\"_ _0\"></span>8m), other op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g income (\u00a3nil<span class=\"_ _0\"></span>;<span class=\"_ _0\"></span> la<span class=\"_ _0\"></span>st year<span class=\"_ _0\"></span>: \u00a3<span class=\"_ _1\"></span>6.<span class=\"_ _11\"></span>3m) <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d share of <span class=\"_ _1\"></span>resu<span class=\"_ _0\"></span>lts of Oca<span class=\"_ _0\"></span>do Retai<span class=\"_ _0\"></span>l Limite<span class=\"_ _0\"></span>d (<span class=\"_ _1\"></span>\u00a34<span class=\"_ _1\"></span>2.6<span class=\"_ _0\"></span>m; las<span class=\"_ _0\"></span>t year: \u00a314.0<span class=\"_ _0\"></span>m).<span class=\"_ _32b\"> </span>Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>se<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d admi<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>trati<span class=\"_ _0\"></span>ve exp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>es are fur<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er ana<span class=\"_ _0\"></span>lysed bel<span class=\"_ _0\"></span>ow:<span class=\"_ _32b\"> </span><table class=\"s w27a h1c1\" id=\"_1a5648d6-c2ea-4c96-be81-b4b14df57a46\"><tr><td></td><td class=\"t m1 x544 h18 y38ec fffe fs9 fc0 sc0 lseb wsfd\">202<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></td><td class=\"t m1 x1c4 h18 y38ec ffff fs9 fc0 sc0 ls53 ws51\">2023<span class=\"_ _32b\"> </span></td></tr><tr><td></td><td class=\"t m1 x545 h18 y38ed fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x3a6 h18 y38ed ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"t m1 x1e1 h2 y38ee ffff fs0 fc0 sc0 lsc wsc5\">Emp<span class=\"_ _0\"></span>loye<span class=\"_ _0\"></span>e cos<span class=\"_ _0\"></span>ts<span class=\"_ _32b\"> </span></td><td class=\"c n x553 y38ef w27b h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls18 ws5b\">1,<span class=\"_ _0\"></span>505.<span class=\"_ _0\"></span>9<span class=\"_ _32b\"> </span></div></td><td class=\"c n x554 y38ef w27c h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls178 ws111\">1,44<span class=\"_ _1\"></span>9.5<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38f0 w27d h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls18 ws1a\">Occupancy c<span class=\"_ _1\"></span>osts<span class=\"_ _32b\"> </span></div></td><td class=\"c n x555 y38f0 w27e h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd1 ws4f\">493<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8<span class=\"_ _32b\"> </span></div></td><td class=\"c n x556 y38f0 w27f h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls0 wsdb\">463<span class=\"_ _0\"></span>.9<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38f1 w280 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">Rep<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>s, re<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>wal<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd m<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>tena<span class=\"_ _0\"></span>nce of p<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>er<span class=\"_ _11\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _32b\"> </span></div></td><td class=\"c n x557 y38f1 w281 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc6 wsd6\">13<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>5<span class=\"_ _32b\"> </span></div></td><td class=\"c n x558 y38f1 w282 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd3 wse1\">111<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>2<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x1e1 h2 y38f2 ffff fs0 fc0 sc0 ls13 ws0\">De<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>ciat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n, a<span class=\"_ _0\"></span>mor<span class=\"_ _11\"></span>tis<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on an<span class=\"_ _0\"></span>d as<span class=\"_ _0\"></span>set i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts a<span class=\"_ _0\"></span>nd d<span class=\"_ _0\"></span>isp<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>s<span class=\"_ _32b\"> </span></td><td class=\"c n x1e6 y38f3 w283 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd8 wse8\">6<span class=\"_ _0\"></span>0<span class=\"_ _11\"></span>7.<span class=\"_ _11\"></span>2<span class=\"_ _32b\"> </span></div></td><td class=\"c n x559 y38f3 w284 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsec wsfe\">5<span class=\"_ _0\"></span>74<span class=\"_ _11\"></span>.<span class=\"_ _0\"></span>7<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38f4 w285 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc wsc5\">IT co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s<span class=\"_ _32b\"> </span></div></td><td class=\"c n x55a y38f4 w286 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls18 ws5b\">229.9<span class=\"_ _32b\"> </span></div></td><td class=\"c n x55b y38f4 w287 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd0 wsdf\">228<span class=\"_ _0\"></span>.6<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38f5 w288 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">Ma<span class=\"_ _0\"></span>rket<span class=\"_ _0\"></span>ing co<span class=\"_ _0\"></span>sts<span class=\"_ _32b\"> </span></div></td><td class=\"c n x55c y38f5 w289 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lse6 wsf9\">249<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></div></td><td class=\"c n x55d y38f5 w28a h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd4 wse2\">220.<span class=\"_ _0\"></span>2<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x1e1 h2 y38f6 ffff fs0 fc0 sc0 ls14 ws19\">Other c<span class=\"_ _1\"></span>osts<span class=\"_ _32b\"> </span></td><td class=\"c n x55e y389e w28b h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsce wsdd\">601<span class=\"_ _0\"></span>.7<span class=\"_ _32b\"> </span></div></td><td class=\"c n x55f y389e w28c h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscb wsd9\">5<span class=\"_ _0\"></span>61<span class=\"_ _0\"></span>.1<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3798 w28d h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff100 fs0 fc0 sc0 ls13 ws95\">Se<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g and adm<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve exp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s<span class=\"_ _32b\"> </span></div></td><td class=\"c n x560 y3798 w28e h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls0 wsdb\">3,<span class=\"_ _0\"></span>822<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></div></td><td class=\"c n x561 y3798 w28f h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse0 wsf2\">3<span class=\"_ _0\"></span>,60<span class=\"_ _0\"></span>9.2<span class=\"_ _32b\"> </span></div></td></tr></table>1<span class=\"_ _32b\"> </span>2<span class=\"_ _32b\"> </span>3<span class=\"_ _32b\"> </span>1 <span class=\"_ _19\"></span>Th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>re are an add<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l \u00a3268<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2m (l<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>st yea<span class=\"_ _0\"></span>r: \u00a3155<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8m) em<span class=\"_ _0\"></span>plo<span class=\"_ _0\"></span>yee cos<span class=\"_ _0\"></span>ts re<span class=\"_ _0\"></span>cord<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d wit<span class=\"_ _0\"></span>hin cos<span class=\"_ _0\"></span>t of sal<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. The<span class=\"_ _0\"></span>se cos<span class=\"_ _0\"></span>ts ar<span class=\"_ _0\"></span>e incl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>ed wi<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>in th<span class=\"_ _0\"></span>e agg<span class=\"_ _0\"></span>reg<span class=\"_ _0\"></span>ate re<span class=\"_ _0\"></span>mu<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n di<span class=\"_ _0\"></span>scl<span class=\"_ _0\"></span>osu<span class=\"_ _0\"></span>res in no<span class=\"_ _0\"></span>te 10A<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>L<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t year is res<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ted to refl<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t cer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n emp<span class=\"_ _0\"></span>loye<span class=\"_ _0\"></span>e cos<span class=\"_ _0\"></span>ts rel<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ed to Gis<span class=\"_ _0\"></span>t Lim<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>d Gis<span class=\"_ _0\"></span>t Dis<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n Lim<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>d, om<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d in err<span class=\"_ _0\"></span>or. 2 <span class=\"_ _19\"></span>In<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>es \u00a30.<span class=\"_ _0\"></span>2m (l<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t year<span class=\"_ _0\"></span>: \u00a30.<span class=\"_ _0\"></span>2m) dep<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on an<span class=\"_ _0\"></span>d \u00a3nil (l<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>st yea<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>: \u00a32.9<span class=\"_ _0\"></span>m) imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t charg<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d on inves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t prop<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y.<span class=\"_ _32b\"> </span>3 <span class=\"_ _19\"></span>I<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>s cos<span class=\"_ _0\"></span>ts s<span class=\"_ _0\"></span>uch a<span class=\"_ _0\"></span>s lo<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>s, p<span class=\"_ _0\"></span>rof<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>al f<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d sun<span class=\"_ _0\"></span>dr<span class=\"_ _11\"></span>y cos<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span>Adj<span class=\"_ _0\"></span>usti<span class=\"_ _0\"></span>ng i<span class=\"_ _0\"></span>tems ca<span class=\"_ _0\"></span>tego<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>s sel<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ng an<span class=\"_ _0\"></span>d ad<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>istr<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nses a<span class=\"_ _0\"></span>re fu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r an<span class=\"_ _0\"></span>alyse<span class=\"_ _0\"></span>d as em<span class=\"_ _0\"></span>ployee i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me \u00a31.9<span class=\"_ _0\"></span>m (<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>st yea<span class=\"_ _0\"></span>r \u00a319.0<span class=\"_ _0\"></span>m cost); <span class=\"_ _1\"></span>o<span class=\"_ _0\"></span>ccupa<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y <span class=\"_ _1\"></span>cost<span class=\"_ _0\"></span>s \u00a320.6<span class=\"_ _0\"></span>m (la<span class=\"_ _0\"></span>st year<span class=\"_ _0\"></span>: cost <span class=\"_ _1\"></span>\u00a38.<span class=\"_ _0\"></span>2m); dep<span class=\"_ _0\"></span>recia<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>, amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n and asset imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts and dis<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> \u00a329.<span class=\"_ _0\"></span>6m (l<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t year: \u00a34<span class=\"_ _1\"></span>3<span class=\"_ _0\"></span>.0<span class=\"_ _0\"></span>m); <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d other costs \u00a333<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5m (l<span class=\"_ _0\"></span>ast year<span class=\"_ _0\"></span>: \u00a333.<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>m<span class=\"_ _1\"></span>).<span class=\"_ _32b\"> </span>4 P<span class=\"_ _1\"></span>ROFIT<span class=\"_ _1\"></span> BEFOR<span class=\"_ _1\"></span>E T<span class=\"_ _b\"></span>A<span class=\"_ _0\"></span>XA<span class=\"_ _1\"></span>T<span class=\"_ _1\"></span>ION<span class=\"_ _32b\"> </span>Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>fo<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g <span class=\"_ _1\"></span>ite<span class=\"_ _0\"></span>ms have <span class=\"_ _1\"></span>be<span class=\"_ _0\"></span>en inc<span class=\"_ _0\"></span>lude<span class=\"_ _0\"></span>d in arri<span class=\"_ _0\"></span>vin<span class=\"_ _0\"></span>g at <span class=\"_ _1\"></span>profi<span class=\"_ _0\"></span>t before ta<span class=\"_ _0\"></span>xati<span class=\"_ _0\"></span>on:<span class=\"_ _32b\"> </span><table class=\"s w290 h1c2\" id=\"_036bf083-1fbc-49cb-86e6-ea5d04a1e7aa\"><tr><td></td><td></td><td class=\"t m1 x562 h18 y38f7 fffe fs9 fc0 sc0 lseb wsfd\">202<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></td><td class=\"t m1 x1ff h18 y38f7 ffff fs9 fc0 sc0 ls53 ws51\">2023<span class=\"_ _32b\"> </span></td></tr><tr><td></td><td></td><td class=\"t m1 x441 h18 y38f8 fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x2e7 h18 y38f8 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"c n x1c9 y38b0 w291 h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 ls13 ws0\">Ne<span class=\"_ _0\"></span>t fore<span class=\"_ _0\"></span>ign e<span class=\"_ _0\"></span>xch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>e (g<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>s)/los<span class=\"_ _0\"></span>ses<span class=\"_ _32b\"> </span></div></td><td></td><td class=\"c n x563 y38b0 w292 h1aa\"><div class=\"t m1 x1c5 h2 y377d fffe fs0 fc0 sc0 lsc4 wsd5\">0.4<span class=\"_ _32b\"> </span></div></td><td class=\"c n x564 y38b0 w293 h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 lsd5 wse3\">6<span class=\"_ _0\"></span>.7<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38f9 w294 h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 ls13 ws0\">Cos<span class=\"_ _0\"></span>t of inve<span class=\"_ _0\"></span>ntor<span class=\"_ _0\"></span>ies re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed a<span class=\"_ _0\"></span>s an e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>se<span class=\"_ _32b\"> </span></div></td><td></td><td class=\"c n x565 y38f9 w295 h1aa\"><div class=\"t m1 x1c5 h2 y377d fffe fs0 fc0 sc0 lsd8 wse8\">7,<span class=\"_ _11\"></span>4<span class=\"_ _0\"></span>1<span class=\"_ _11\"></span>9<span class=\"_ _0\"></span>.<span class=\"_ _8\"></span>2<span class=\"_ _32b\"> </span></div></td><td class=\"c n x566 y38f9 w296 h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 lscb wsd9\">6<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>751<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38fa w297 h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 ls13 ws0\">Write<span class=\"_ _11\"></span>-<span class=\"_ _0\"></span>dow<span class=\"_ _0\"></span>n of i<span class=\"_ _0\"></span>nvento<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>es reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d as an e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nse<span class=\"_ _32b\"> </span></div></td><td></td><td class=\"c n x567 y38fa w298 h1aa\"><div class=\"t m1 x1c5 h2 y377d fffe fs0 fc0 sc0 lsc4 wsd5\">300.6<span class=\"_ _32b\"> </span></div></td><td class=\"c n x568 y38fa w299 h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 lsd0 wsdf\">26<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>.0<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x203 h2 y38fb ffff fs0 fc0 sc0 ls13 ws0\">De<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>ciat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of pro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y, pla<span class=\"_ _0\"></span>nt an<span class=\"_ _0\"></span>d eq<span class=\"_ _0\"></span>uip<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _32b\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x20b y38fc w64 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x20c y38fc w29a h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls87 ws1\">owned<span class=\"_ _1\"></span> assets<span class=\"_ _32b\"> </span></div></td><td class=\"c n x569 y38fc w29b h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls3c ws39\">275<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0<span class=\"_ _32b\"> </span></div></td><td class=\"c n x56a y38fc w29c h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc6 wsd6\">31<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x20b y38b5 w64 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x20c y38b5 w29d h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls87 ws1\">right<span class=\"_ _b\"></span>-<span class=\"_ _0\"></span>of<span class=\"_ _1\"></span>-use asse<span class=\"_ _1\"></span>ts<span class=\"_ _32b\"> </span></div></td><td class=\"c n x56b y38b5 w29e h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1b ws1e\">17<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>1<span class=\"_ _32b\"> </span></div></td><td class=\"c n x56c y38b5 w29f h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls74 ws7e\">18<span class=\"_ _0\"></span>0.9<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38b6 w2a0 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>isa<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of <span class=\"_ _1\"></span>int<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>gib<span class=\"_ _0\"></span>le ass<span class=\"_ _0\"></span>ets<span class=\"_ _32b\"> </span></div></td><td></td><td class=\"c n x56d y38b6 w2a1 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsbd wsf7\">5<span class=\"_ _0\"></span>4.7<span class=\"_ _32b\"> </span></div></td><td class=\"c n x56e y38b6 w2a2 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse1 wsf3\">8<span class=\"_ _11\"></span>7.<span class=\"_ _11\"></span>0<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x203 hb6 y38fd ff101 fs0 fc0 sc0 ls13 ws95\">Im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s and disp<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>s of intan<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>ble ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s and prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y, <span class=\"_ _1\"></span>pl<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nt and equ<span class=\"_ _0\"></span>ip<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _32b\"> </span></td><td></td><td class=\"c n x56f y38b7 w2a3 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd1 ws4f\">78<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8<span class=\"_ _32b\"> </span></div></td><td class=\"c n x570 y38b7 w2a4 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls74 ws7e\">35.<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38b8 w2a5 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">Im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent reve<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>s of p<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y, pl<span class=\"_ _0\"></span>ant a<span class=\"_ _0\"></span>nd e<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ipm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _32b\"> </span></div></td><td></td><td class=\"c n x571 y38b8 w2a6 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lse6 wsf9\">(32<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x572 y38b8 w79 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd6 wse4\">(4<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>2)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3796 w2a7 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls87 ws1\">Impairmen<span class=\"_ _1\"></span>ts of<span class=\"_ _1\"></span> right<span class=\"_ _b\"></span>-<span class=\"_ _0\"></span>of<span class=\"_ _1\"></span>-use asse<span class=\"_ _1\"></span>ts<span class=\"_ _32b\"> </span></div></td><td></td><td class=\"c n x573 y3796 w2a8 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls59 ws96\">21.7<span class=\"_ _32b\"> </span></div></td><td class=\"c n x574 y3796 w2a9 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc wsd\">14<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3798 w2aa h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">Im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent reve<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>s of r<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ht<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>of-<span class=\"_ _0\"></span>use a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts<span class=\"_ _32b\"> </span></div></td><td></td><td class=\"c n x575 y3798 w2ab h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc6 wsd6\">(<span class=\"_ _0\"></span>13<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x576 y3798 w2ac h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc wsd\">(<span class=\"_ _0\"></span>14.<span class=\"_ _0\"></span>9)<span class=\"_ _32b\"> </span></div></td></tr></table>1<span class=\"_ _32b\"> </span>2<span class=\"_ _32b\"> </span>1 <span class=\"_ _19\"></span>In<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>es \u00a30.<span class=\"_ _0\"></span>2m (l<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t year<span class=\"_ _0\"></span>: \u00a30.<span class=\"_ _0\"></span>2m) dep<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on cha<span class=\"_ _0\"></span>rg<span class=\"_ _0\"></span>ed on inve<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt pro<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y.<span class=\"_ _32b\"> </span>2 <span class=\"_ _19\"></span>In<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>es \u00a3ni<span class=\"_ _0\"></span>l (l<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t year<span class=\"_ _0\"></span>: \u00a32.<span class=\"_ _0\"></span>9m) im<span class=\"_ _0\"></span>pa<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>ed on inve<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt pro<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y.<span class=\"_ _32b\"> </span>In<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>ed in admi<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>trati<span class=\"_ _0\"></span>ve exp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>es is <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e audito<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>\u2019s <span class=\"_ _1\"></span>rem<span class=\"_ _0\"></span>une<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, inclu<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g <span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>es for audit an<span class=\"_ _0\"></span>d non<span class=\"_ _0\"></span>-au<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices<span class=\"_ _0\"></span>, payable<span class=\"_ _0\"></span> to <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e Compa<span class=\"_ _0\"></span>ny<span class=\"_ _0\"></span>\u2019s <span class=\"_ _1\"></span>aud<span class=\"_ _0\"></span>itor De<span class=\"_ _0\"></span>loit<span class=\"_ _0\"></span>te LLP and its ass<span class=\"_ _0\"></span>oci<span class=\"_ _0\"></span>ates as <span class=\"_ _1\"></span>fol<span class=\"_ _0\"></span>lows:<span class=\"_ _32b\"> </span><table class=\"s w2ad h1c3\" id=\"_05502784-7e1e-4c04-95d6-07b6c736cbc7\"><tr><td></td><td class=\"t m1 x562 h18 y38fe fffe fs9 fc0 sc0 lseb wsfd\">202<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></td><td class=\"t m1 x1ff h18 y38fe ffff fs9 fc0 sc0 ls53 ws51\">2023<span class=\"_ _32b\"> </span></td></tr><tr><td></td><td class=\"t m1 x441 h18 y38ff fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x2e7 h18 y38ff ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"t m1 x203 h1e y3900 ff101 fs12 fc0 sc0 ls5e ws61\">An<span class=\"_ _0\"></span>nua<span class=\"_ _0\"></span>l audit of the Comp<span class=\"_ _0\"></span>any and the consol<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ated finan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l statem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _32b\"> </span></td><td class=\"c n x577 y3901 w2ae h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws95\">2<span class=\"_ _0\"></span>.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n x578 y3901 w2af h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd2 wse0\">2.0<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3903 w2b0 h1c4\"><div class=\"t m1 x1c5 h1e y3902 ff101 fs12 fc0 sc0 ls5e ws61\">Aud<span class=\"_ _0\"></span>it of <span class=\"_ _1\"></span>sub<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>iar<span class=\"_ _11\"></span>y c<span class=\"_ _1\"></span>om<span class=\"_ _0\"></span>pan<span class=\"_ _0\"></span>ies<span class=\"_ _32b\"> </span></div></td><td class=\"c n x579 y3903 w2b1 h1c5\"><div class=\"t m1 x1c5 h1e y3902 fffe fs0 fc0 sc0 lsbd wsf7\">0.7<span class=\"_ _32b\"> </span></div></td><td class=\"c n x57a y3903 w2b2 h1c5\"><div class=\"t m1 x1c5 h1e y3902 ffff fs0 fc0 sc0 lsd5 wse3\">0.7<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x203 h16 y3904 ff100 fs12 fc0 sc0 ls5e ws61\">T<span class=\"_ _1\"></span>otal au<span class=\"_ _0\"></span>dit fe<span class=\"_ _0\"></span>es<span class=\"_ _32b\"> </span></td><td class=\"c n x57b y3905 w2b3 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls8e ws16\">2.8<span class=\"_ _32b\"> </span></div></td><td class=\"c n x57c y3905 w2b4 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd5 wse3\">2.7<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x203 h26 y3906 ff109 fs12 fc0 sc0 ls5e ws61\">Aud<span class=\"_ _0\"></span>it<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>rel<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d assur<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices<span class=\"_ _32b\"> </span></td><td class=\"c n x57d y3907 w2b5 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">0.3<span class=\"_ _32b\"> </span></div></td><td class=\"c n x57e y3907 w2b6 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls17 ws80\">0.<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x203 h16 y3908 ff100 fs12 fc0 sc0 ls5e ws61\">T<span class=\"_ _1\"></span>otal no<span class=\"_ _0\"></span>n-a<span class=\"_ _0\"></span>udi<span class=\"_ _0\"></span>t ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>s fee<span class=\"_ _0\"></span>s<span class=\"_ _32b\"> </span></td><td class=\"c n x57d y3909 w2b5 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">0.3<span class=\"_ _32b\"> </span></div></td><td class=\"c n x57e y3909 w2b6 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls17 ws80\">0.<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x203 h16 y390a ff100 fs12 fc0 sc0 ls5e ws61\">T<span class=\"_ _1\"></span>otal au<span class=\"_ _0\"></span>dit an<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>no<span class=\"_ _0\"></span>n-a<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>it ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>s<span class=\"_ _32b\"> </span></td><td class=\"c n x577 y390b w2b7 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws95\">3<span class=\"_ _0\"></span>.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n x57f y390b w2b8 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls18 ws5b\">3<span class=\"_ _0\"></span>.0</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfExpensesExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2023-04-02T00:00:00/2024-03-31T00:00:00"
   }
  },
  "fact-793": {
   "value": "<div class=\"gs377\"><table class=\"s w267 h1c0\" id=\"_96f359d7-be19-4690-99b0-a1c20062337d\"><tr><td></td><td class=\"t m1 x544 h18 y38e8 fffe fs9 fc0 sc0 lseb wsfd\">202<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></td><td class=\"t m1 x1c4 h18 y38e8 ffff fs9 fc0 sc0 ls53 ws51\">2023<span class=\"_ _32b\"> </span></td></tr><tr><td></td><td class=\"t m1 x545 h18 y38e9 fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x3a6 h18 y38e9 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"c n x1c9 y38ea w23 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws95\">Reven<span class=\"_ _0\"></span>ue<span class=\"_ _32b\"> </span></div></td><td class=\"c n x546 y38ea w268 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">1<span class=\"_ _1\"></span>3,040.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n x2c0 y38ea w129 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd3 wse1\">11<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>31<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>3<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y37ac w269 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">Cos<span class=\"_ _0\"></span>t of sa<span class=\"_ _0\"></span>les<span class=\"_ _32b\"> </span></div></td><td class=\"c n x547 y37ac w26a h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd8 wse8\">(<span class=\"_ _0\"></span>8<span class=\"_ _8\"></span>,<span class=\"_ _8\"></span>4<span class=\"_ _11\"></span>4<span class=\"_ _0\"></span>7.<span class=\"_ _11\"></span>2<span class=\"_ _11\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x548 y37ac w26b h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd5 wse3\">(<span class=\"_ _0\"></span>7<span class=\"_ _1\"></span>,786.7<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38eb w26c h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff100 fs0 fc0 sc0 ls13 ws95\">G<span class=\"_ _0\"></span>ros<span class=\"_ _0\"></span>s profi<span class=\"_ _0\"></span>t<span class=\"_ _32b\"> </span></div></td><td class=\"c n x549 y38eb w26d h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd1 ws4f\">4<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>592<span class=\"_ _11\"></span>.<span class=\"_ _0\"></span>9<span class=\"_ _32b\"> </span></div></td><td class=\"c n x54a y38eb w26e h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls14 ws14\">4,<span class=\"_ _1\"></span>144.6<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y389d w26f h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls15 ws16\">Selling and<span class=\"_ _1\"></span> administra<span class=\"_ _1\"></span>tive<span class=\"_ _1\"></span> expenses<span class=\"_ _32b\"> </span></div></td><td class=\"c n x54b y389d w270 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd1 ws4f\">(3<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>22<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>4)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x54c y389d w271 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls87 wsa4\">(3,609.2)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y37ae w272 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls14 ws19\">Other operat<span class=\"_ _1\"></span>ing inc<span class=\"_ _1\"></span>ome<span class=\"_ _32b\"> </span></div></td><td class=\"c n x54d y37ae w273 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls75 ws9\">23.<span class=\"_ _0\"></span>6<span class=\"_ _32b\"> </span></div></td><td class=\"c n x54e y37ae w274 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsf2 wsa\">23.<span class=\"_ _0\"></span>2<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3796 w275 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">Sh<span class=\"_ _0\"></span>are of re<span class=\"_ _0\"></span>sul<span class=\"_ _0\"></span>ts of O<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>do Re<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>l Li<span class=\"_ _0\"></span>mite<span class=\"_ _0\"></span>d<span class=\"_ _32b\"> </span></div></td><td class=\"c n x54f y3796 w276 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls74 ws7e\">(79<span class=\"_ _0\"></span>.9)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x550 y3796 w277 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd6 wse4\">(43<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>5<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3798 w2b h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff100 fs0 fc0 sc0 ls13 ws95\">Op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g profit<span class=\"_ _32b\"> </span></div></td><td class=\"c n x551 y3798 w278 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc7 wsc8\">714<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>2<span class=\"_ _32b\"> </span></div></td><td class=\"c n x552 y3798 w279 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscb wsd9\">515<span class=\"_ _0\"></span>.1<span class=\"_ _32b\"> </span></div></td></tr></table></div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs378\">Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>fig<span class=\"_ _0\"></span>ures ab<span class=\"_ _0\"></span>ove <span class=\"_ _1\"></span>in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>e \u00a31<span class=\"_ _1\"></span>24.4<span class=\"_ _0\"></span>m (la<span class=\"_ _0\"></span>st year<span class=\"_ _0\"></span>: \u00a31<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>1.<span class=\"_ _0\"></span>5m) adjus<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g item <span class=\"_ _1\"></span>cha<span class=\"_ _0\"></span>rges wi<span class=\"_ _0\"></span>thin op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g profit (<span class=\"_ _1\"></span>see note 5). Thes<span class=\"_ _0\"></span>e are <span class=\"_ _1\"></span>fu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs379\">ana<span class=\"_ _0\"></span>lysed aga<span class=\"_ _0\"></span>ins<span class=\"_ _0\"></span>t the catego<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>es of <span class=\"_ _1\"></span>se<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ing and adm<span class=\"_ _0\"></span>ini<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ative ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nse<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>(\u00a381.8<span class=\"_ _0\"></span>m; last year<span class=\"_ _0\"></span>: \u00a3103.<span class=\"_ _0\"></span>8m), other op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g income (\u00a3nil<span class=\"_ _0\"></span>;<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs37a\">la<span class=\"_ _0\"></span>st year<span class=\"_ _0\"></span>: \u00a3<span class=\"_ _1\"></span>6.<span class=\"_ _11\"></span>3m) <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d share of <span class=\"_ _1\"></span>resu<span class=\"_ _0\"></span>lts of Oca<span class=\"_ _0\"></span>do Retai<span class=\"_ _0\"></span>l Limite<span class=\"_ _0\"></span>d (<span class=\"_ _1\"></span>\u00a34<span class=\"_ _1\"></span>2.6<span class=\"_ _0\"></span>m; las<span class=\"_ _0\"></span>t year: \u00a314.0<span class=\"_ _0\"></span>m).<span class=\"_ _32b\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCostOfSalesExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2023-04-02T00:00:00/2024-03-31T00:00:00"
   }
  },
  "fact-812": {
   "value": "<table class=\"s w267 h1c0\" id=\"_96f359d7-be19-4690-99b0-a1c20062337d\"><tr><td></td><td class=\"t m1 x544 h18 y38e8 fffe fs9 fc0 sc0 lseb wsfd\">202<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></td><td class=\"t m1 x1c4 h18 y38e8 ffff fs9 fc0 sc0 ls53 ws51\">2023<span class=\"_ _32b\"> </span></td></tr><tr><td></td><td class=\"t m1 x545 h18 y38e9 fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x3a6 h18 y38e9 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"c n x1c9 y38ea w23 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws95\">Reven<span class=\"_ _0\"></span>ue<span class=\"_ _32b\"> </span></div></td><td class=\"c n x546 y38ea w268 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">1<span class=\"_ _1\"></span>3,040.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n x2c0 y38ea w129 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd3 wse1\">11<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>31<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>3<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y37ac w269 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">Cos<span class=\"_ _0\"></span>t of sa<span class=\"_ _0\"></span>les<span class=\"_ _32b\"> </span></div></td><td class=\"c n x547 y37ac w26a h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd8 wse8\">(<span class=\"_ _0\"></span>8<span class=\"_ _8\"></span>,<span class=\"_ _8\"></span>4<span class=\"_ _11\"></span>4<span class=\"_ _0\"></span>7.<span class=\"_ _11\"></span>2<span class=\"_ _11\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x548 y37ac w26b h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd5 wse3\">(<span class=\"_ _0\"></span>7<span class=\"_ _1\"></span>,786.7<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38eb w26c h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff100 fs0 fc0 sc0 ls13 ws95\">G<span class=\"_ _0\"></span>ros<span class=\"_ _0\"></span>s profi<span class=\"_ _0\"></span>t<span class=\"_ _32b\"> </span></div></td><td class=\"c n x549 y38eb w26d h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd1 ws4f\">4<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>592<span class=\"_ _11\"></span>.<span class=\"_ _0\"></span>9<span class=\"_ _32b\"> </span></div></td><td class=\"c n x54a y38eb w26e h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls14 ws14\">4,<span class=\"_ _1\"></span>144.6<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y389d w26f h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls15 ws16\">Selling and<span class=\"_ _1\"></span> administra<span class=\"_ _1\"></span>tive<span class=\"_ _1\"></span> expenses<span class=\"_ _32b\"> </span></div></td><td class=\"c n x54b y389d w270 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd1 ws4f\">(3<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>22<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>4)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x54c y389d w271 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls87 wsa4\">(3,609.2)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y37ae w272 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls14 ws19\">Other operat<span class=\"_ _1\"></span>ing inc<span class=\"_ _1\"></span>ome<span class=\"_ _32b\"> </span></div></td><td class=\"c n x54d y37ae w273 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls75 ws9\">23.<span class=\"_ _0\"></span>6<span class=\"_ _32b\"> </span></div></td><td class=\"c n x54e y37ae w274 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsf2 wsa\">23.<span class=\"_ _0\"></span>2<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3796 w275 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">Sh<span class=\"_ _0\"></span>are of re<span class=\"_ _0\"></span>sul<span class=\"_ _0\"></span>ts of O<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>do Re<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>l Li<span class=\"_ _0\"></span>mite<span class=\"_ _0\"></span>d<span class=\"_ _32b\"> </span></div></td><td class=\"c n x54f y3796 w276 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls74 ws7e\">(79<span class=\"_ _0\"></span>.9)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x550 y3796 w277 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd6 wse4\">(43<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>5<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3798 w2b h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff100 fs0 fc0 sc0 ls13 ws95\">Op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g profit<span class=\"_ _32b\"> </span></div></td><td class=\"c n x551 y3798 w278 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc7 wsc8\">714<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>2<span class=\"_ _32b\"> </span></div></td><td class=\"c n x552 y3798 w279 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscb wsd9\">515<span class=\"_ _0\"></span>.1<span class=\"_ _32b\"> </span></div></td></tr></table>Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>fig<span class=\"_ _0\"></span>ures ab<span class=\"_ _0\"></span>ove <span class=\"_ _1\"></span>in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>e \u00a31<span class=\"_ _1\"></span>24.4<span class=\"_ _0\"></span>m (la<span class=\"_ _0\"></span>st year<span class=\"_ _0\"></span>: \u00a31<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>1.<span class=\"_ _0\"></span>5m) adjus<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g item <span class=\"_ _1\"></span>cha<span class=\"_ _0\"></span>rges wi<span class=\"_ _0\"></span>thin op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g profit (<span class=\"_ _1\"></span>see note 5). Thes<span class=\"_ _0\"></span>e are <span class=\"_ _1\"></span>fu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span> ana<span class=\"_ _0\"></span>lysed aga<span class=\"_ _0\"></span>ins<span class=\"_ _0\"></span>t the catego<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>es of <span class=\"_ _1\"></span>se<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ing and adm<span class=\"_ _0\"></span>ini<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ative ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nse<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>(\u00a381.8<span class=\"_ _0\"></span>m; last year<span class=\"_ _0\"></span>: \u00a3103.<span class=\"_ _0\"></span>8m), other op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g income (\u00a3nil<span class=\"_ _0\"></span>;<span class=\"_ _0\"></span> la<span class=\"_ _0\"></span>st year<span class=\"_ _0\"></span>: \u00a3<span class=\"_ _1\"></span>6.<span class=\"_ _11\"></span>3m) <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d share of <span class=\"_ _1\"></span>resu<span class=\"_ _0\"></span>lts of Oca<span class=\"_ _0\"></span>do Retai<span class=\"_ _0\"></span>l Limite<span class=\"_ _0\"></span>d (<span class=\"_ _1\"></span>\u00a34<span class=\"_ _1\"></span>2.6<span class=\"_ _0\"></span>m; las<span class=\"_ _0\"></span>t year: \u00a314.0<span class=\"_ _0\"></span>m).<span class=\"_ _32b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherOperatingIncomeExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2023-04-02T00:00:00/2024-03-31T00:00:00"
   }
  },
  "fact-819": {
   "value": "<table class=\"s w267 h1c0\" id=\"_96f359d7-be19-4690-99b0-a1c20062337d\"><tr><td></td><td class=\"t m1 x544 h18 y38e8 fffe fs9 fc0 sc0 lseb wsfd\">202<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></td><td class=\"t m1 x1c4 h18 y38e8 ffff fs9 fc0 sc0 ls53 ws51\">2023<span class=\"_ _32b\"> </span></td></tr><tr><td></td><td class=\"t m1 x545 h18 y38e9 fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x3a6 h18 y38e9 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"c n x1c9 y38ea w23 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws95\">Reven<span class=\"_ _0\"></span>ue<span class=\"_ _32b\"> </span></div></td><td class=\"c n x546 y38ea w268 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">1<span class=\"_ _1\"></span>3,040.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n x2c0 y38ea w129 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd3 wse1\">11<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>31<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>3<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y37ac w269 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">Cos<span class=\"_ _0\"></span>t of sa<span class=\"_ _0\"></span>les<span class=\"_ _32b\"> </span></div></td><td class=\"c n x547 y37ac w26a h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd8 wse8\">(<span class=\"_ _0\"></span>8<span class=\"_ _8\"></span>,<span class=\"_ _8\"></span>4<span class=\"_ _11\"></span>4<span class=\"_ _0\"></span>7.<span class=\"_ _11\"></span>2<span class=\"_ _11\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x548 y37ac w26b h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd5 wse3\">(<span class=\"_ _0\"></span>7<span class=\"_ _1\"></span>,786.7<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38eb w26c h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff100 fs0 fc0 sc0 ls13 ws95\">G<span class=\"_ _0\"></span>ros<span class=\"_ _0\"></span>s profi<span class=\"_ _0\"></span>t<span class=\"_ _32b\"> </span></div></td><td class=\"c n x549 y38eb w26d h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd1 ws4f\">4<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>592<span class=\"_ _11\"></span>.<span class=\"_ _0\"></span>9<span class=\"_ _32b\"> </span></div></td><td class=\"c n x54a y38eb w26e h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls14 ws14\">4,<span class=\"_ _1\"></span>144.6<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y389d w26f h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls15 ws16\">Selling and<span class=\"_ _1\"></span> administra<span class=\"_ _1\"></span>tive<span class=\"_ _1\"></span> expenses<span class=\"_ _32b\"> </span></div></td><td class=\"c n x54b y389d w270 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd1 ws4f\">(3<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>22<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>4)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x54c y389d w271 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls87 wsa4\">(3,609.2)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y37ae w272 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls14 ws19\">Other operat<span class=\"_ _1\"></span>ing inc<span class=\"_ _1\"></span>ome<span class=\"_ _32b\"> </span></div></td><td class=\"c n x54d y37ae w273 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls75 ws9\">23.<span class=\"_ _0\"></span>6<span class=\"_ _32b\"> </span></div></td><td class=\"c n x54e y37ae w274 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsf2 wsa\">23.<span class=\"_ _0\"></span>2<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3796 w275 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">Sh<span class=\"_ _0\"></span>are of re<span class=\"_ _0\"></span>sul<span class=\"_ _0\"></span>ts of O<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>do Re<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>l Li<span class=\"_ _0\"></span>mite<span class=\"_ _0\"></span>d<span class=\"_ _32b\"> </span></div></td><td class=\"c n x54f y3796 w276 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls74 ws7e\">(79<span class=\"_ _0\"></span>.9)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x550 y3796 w277 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd6 wse4\">(43<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>5<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3798 w2b h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff100 fs0 fc0 sc0 ls13 ws95\">Op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g profit<span class=\"_ _32b\"> </span></div></td><td class=\"c n x551 y3798 w278 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc7 wsc8\">714<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>2<span class=\"_ _32b\"> </span></div></td><td class=\"c n x552 y3798 w279 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscb wsd9\">515<span class=\"_ _0\"></span>.1<span class=\"_ _32b\"> </span></div></td></tr></table>Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>fig<span class=\"_ _0\"></span>ures ab<span class=\"_ _0\"></span>ove <span class=\"_ _1\"></span>in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>e \u00a31<span class=\"_ _1\"></span>24.4<span class=\"_ _0\"></span>m (la<span class=\"_ _0\"></span>st year<span class=\"_ _0\"></span>: \u00a31<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>1.<span class=\"_ _0\"></span>5m) adjus<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g item <span class=\"_ _1\"></span>cha<span class=\"_ _0\"></span>rges wi<span class=\"_ _0\"></span>thin op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g profit (<span class=\"_ _1\"></span>see note 5). Thes<span class=\"_ _0\"></span>e are <span class=\"_ _1\"></span>fu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span> ana<span class=\"_ _0\"></span>lysed aga<span class=\"_ _0\"></span>ins<span class=\"_ _0\"></span>t the catego<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>es of <span class=\"_ _1\"></span>se<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ing and adm<span class=\"_ _0\"></span>ini<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ative ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nse<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>(\u00a381.8<span class=\"_ _0\"></span>m; last year<span class=\"_ _0\"></span>: \u00a3103.<span class=\"_ _0\"></span>8m), other op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g income (\u00a3nil<span class=\"_ _0\"></span>;<span class=\"_ _0\"></span> la<span class=\"_ _0\"></span>st year<span class=\"_ _0\"></span>: \u00a3<span class=\"_ _1\"></span>6.<span class=\"_ _11\"></span>3m) <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d share of <span class=\"_ _1\"></span>resu<span class=\"_ _0\"></span>lts of Oca<span class=\"_ _0\"></span>do Retai<span class=\"_ _0\"></span>l Limite<span class=\"_ _0\"></span>d (<span class=\"_ _1\"></span>\u00a34<span class=\"_ _1\"></span>2.6<span class=\"_ _0\"></span>m; las<span class=\"_ _0\"></span>t year: \u00a314.0<span class=\"_ _0\"></span>m).<span class=\"_ _32b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherOperatingIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2023-04-02T00:00:00/2024-03-31T00:00:00"
   }
  },
  "fact-763": {
   "value": "<div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs37c\">Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>se<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d admi<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>trati<span class=\"_ _0\"></span>ve exp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>es are fur<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er ana<span class=\"_ _0\"></span>lysed bel<span class=\"_ _0\"></span>ow:<span class=\"_ _32b\"> </span></div><div class=\"gs37d\"><table class=\"s w27a h1c1\" id=\"_1a5648d6-c2ea-4c96-be81-b4b14df57a46\"><tr><td></td><td class=\"t m1 x544 h18 y38ec fffe fs9 fc0 sc0 lseb wsfd\">202<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></td><td class=\"t m1 x1c4 h18 y38ec ffff fs9 fc0 sc0 ls53 ws51\">2023<span class=\"_ _32b\"> </span></td></tr><tr><td></td><td class=\"t m1 x545 h18 y38ed fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x3a6 h18 y38ed ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"t m1 x1e1 h2 y38ee ffff fs0 fc0 sc0 lsc wsc5\">Emp<span class=\"_ _0\"></span>loye<span class=\"_ _0\"></span>e cos<span class=\"_ _0\"></span>ts<span class=\"_ _32b\"> </span></td><td class=\"c n x553 y38ef w27b h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls18 ws5b\">1,<span class=\"_ _0\"></span>505.<span class=\"_ _0\"></span>9<span class=\"_ _32b\"> </span></div></td><td class=\"c n x554 y38ef w27c h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls178 ws111\">1,44<span class=\"_ _1\"></span>9.5<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38f0 w27d h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls18 ws1a\">Occupancy c<span class=\"_ _1\"></span>osts<span class=\"_ _32b\"> </span></div></td><td class=\"c n x555 y38f0 w27e h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd1 ws4f\">493<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8<span class=\"_ _32b\"> </span></div></td><td class=\"c n x556 y38f0 w27f h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls0 wsdb\">463<span class=\"_ _0\"></span>.9<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38f1 w280 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">Rep<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>s, re<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>wal<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd m<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>tena<span class=\"_ _0\"></span>nce of p<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>er<span class=\"_ _11\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _32b\"> </span></div></td><td class=\"c n x557 y38f1 w281 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc6 wsd6\">13<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>5<span class=\"_ _32b\"> </span></div></td><td class=\"c n x558 y38f1 w282 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd3 wse1\">111<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>2<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x1e1 h2 y38f2 ffff fs0 fc0 sc0 ls13 ws0\">De<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>ciat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n, a<span class=\"_ _0\"></span>mor<span class=\"_ _11\"></span>tis<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on an<span class=\"_ _0\"></span>d as<span class=\"_ _0\"></span>set i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts a<span class=\"_ _0\"></span>nd d<span class=\"_ _0\"></span>isp<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>s<span class=\"_ _32b\"> </span></td><td class=\"c n x1e6 y38f3 w283 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd8 wse8\">6<span class=\"_ _0\"></span>0<span class=\"_ _11\"></span>7.<span class=\"_ _11\"></span>2<span class=\"_ _32b\"> </span></div></td><td class=\"c n x559 y38f3 w284 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsec wsfe\">5<span class=\"_ _0\"></span>74<span class=\"_ _11\"></span>.<span class=\"_ _0\"></span>7<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38f4 w285 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc wsc5\">IT co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s<span class=\"_ _32b\"> </span></div></td><td class=\"c n x55a y38f4 w286 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls18 ws5b\">229.9<span class=\"_ _32b\"> </span></div></td><td class=\"c n x55b y38f4 w287 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd0 wsdf\">228<span class=\"_ _0\"></span>.6<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38f5 w288 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">Ma<span class=\"_ _0\"></span>rket<span class=\"_ _0\"></span>ing co<span class=\"_ _0\"></span>sts<span class=\"_ _32b\"> </span></div></td><td class=\"c n x55c y38f5 w289 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lse6 wsf9\">249<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></div></td><td class=\"c n x55d y38f5 w28a h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd4 wse2\">220.<span class=\"_ _0\"></span>2<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x1e1 h2 y38f6 ffff fs0 fc0 sc0 ls14 ws19\">Other c<span class=\"_ _1\"></span>osts<span class=\"_ _32b\"> </span></td><td class=\"c n x55e y389e w28b h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsce wsdd\">601<span class=\"_ _0\"></span>.7<span class=\"_ _32b\"> </span></div></td><td class=\"c n x55f y389e w28c h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscb wsd9\">5<span class=\"_ _0\"></span>61<span class=\"_ _0\"></span>.1<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3798 w28d h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff100 fs0 fc0 sc0 ls13 ws95\">Se<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g and adm<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve exp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s<span class=\"_ _32b\"> </span></div></td><td class=\"c n x560 y3798 w28e h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls0 wsdb\">3,<span class=\"_ _0\"></span>822<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></div></td><td class=\"c n x561 y3798 w28f h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse0 wsf2\">3<span class=\"_ _0\"></span>,60<span class=\"_ _0\"></span>9.2<span class=\"_ _32b\"> </span></div></td></tr></table></div><div class=\"t m1 hb5 ffff fs93 fc0 sc0 ls1 ws0 gs37e\">1<span class=\"_ _32b\"> </span></div><div class=\"t m1 hb5 ffff fs93 fc0 sc0 ls1 ws0 gs37f\">2<span class=\"_ _32b\"> </span></div><div class=\"t m1 hb5 ffff fs93 fc0 sc0 ls1 ws0 gs380\">3<span class=\"_ _32b\"> </span></div><div class=\"t m1 hb3 ffff fs92 fc0 sc0 ls1 ws0 gs381\">1</div><div class=\"t m1 h19 ff101 fs9 fc0 sc0 ls53 ws51 gs382\"> <span class=\"_ _19\"></span>Th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>re are an add<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l \u00a3268<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2m (l<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>st yea<span class=\"_ _0\"></span>r: \u00a3155<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8m) em<span class=\"_ _0\"></span>plo<span class=\"_ _0\"></span>yee cos<span class=\"_ _0\"></span>ts re<span class=\"_ _0\"></span>cord<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d wit<span class=\"_ _0\"></span>hin cos<span class=\"_ _0\"></span>t of sal<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. The<span class=\"_ _0\"></span>se cos<span class=\"_ _0\"></span>ts ar<span class=\"_ _0\"></span>e incl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>ed wi<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>in th<span class=\"_ _0\"></span>e agg<span class=\"_ _0\"></span>reg<span class=\"_ _0\"></span>ate re<span class=\"_ _0\"></span>mu<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n </div><div class=\"t m1 h19 ff101 fs9 fc0 sc0 ls53 ws51 gs383\">di<span class=\"_ _0\"></span>scl<span class=\"_ _0\"></span>osu<span class=\"_ _0\"></span>res in no<span class=\"_ _0\"></span>te 10A<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>L<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t year is res<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ted to refl<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t cer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n emp<span class=\"_ _0\"></span>loye<span class=\"_ _0\"></span>e cos<span class=\"_ _0\"></span>ts rel<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ed to Gis<span class=\"_ _0\"></span>t Lim<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>d Gis<span class=\"_ _0\"></span>t Dis<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n Lim<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>d, om<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d in err<span class=\"_ _0\"></span>or. </div><div class=\"t m1 hb3 ffff fs92 fc0 sc0 ls1 ws0 gs384\">2</div><div class=\"t m1 h19 ff101 fs9 fc0 sc0 ls53 ws51 gs385\"> <span class=\"_ _19\"></span>In<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>es \u00a30.<span class=\"_ _0\"></span>2m (l<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t year<span class=\"_ _0\"></span>: \u00a30.<span class=\"_ _0\"></span>2m) dep<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on an<span class=\"_ _0\"></span>d \u00a3nil (l<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>st yea<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>: \u00a32.9<span class=\"_ _0\"></span>m) imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t charg<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d on inves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t prop<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y.<span class=\"_ _32b\"> </span></div><div class=\"t m1 hb3 ffff fs92 fc0 sc0 ls1 ws0 gs386\">3</div><div class=\"t m1 h18 ffff fs9 fc0 sc0 ls53 ws0 gs387\"> <span class=\"_ _19\"></span>I<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>s cos<span class=\"_ _0\"></span>ts s<span class=\"_ _0\"></span>uch a<span class=\"_ _0\"></span>s lo<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>s, p<span class=\"_ _0\"></span>rof<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>al f<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d sun<span class=\"_ _0\"></span>dr<span class=\"_ _11\"></span>y cos<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span></div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs388\">Adj<span class=\"_ _0\"></span>usti<span class=\"_ _0\"></span>ng i<span class=\"_ _0\"></span>tems ca<span class=\"_ _0\"></span>tego<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>s sel<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ng an<span class=\"_ _0\"></span>d ad<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>istr<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nses a<span class=\"_ _0\"></span>re fu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r an<span class=\"_ _0\"></span>alyse<span class=\"_ _0\"></span>d as em<span class=\"_ _0\"></span>ployee i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me \u00a31.9<span class=\"_ _0\"></span>m (<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>st yea<span class=\"_ _0\"></span>r </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs389\">\u00a319.0<span class=\"_ _0\"></span>m cost); <span class=\"_ _1\"></span>o<span class=\"_ _0\"></span>ccupa<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y <span class=\"_ _1\"></span>cost<span class=\"_ _0\"></span>s \u00a320.6<span class=\"_ _0\"></span>m (la<span class=\"_ _0\"></span>st year<span class=\"_ _0\"></span>: cost <span class=\"_ _1\"></span>\u00a38.<span class=\"_ _0\"></span>2m); dep<span class=\"_ _0\"></span>recia<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>, amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n and asset imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts and dis<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs38a\">\u00a329.<span class=\"_ _0\"></span>6m (l<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t year: \u00a34<span class=\"_ _1\"></span>3<span class=\"_ _0\"></span>.0<span class=\"_ _0\"></span>m); <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d other costs \u00a333<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5m (l<span class=\"_ _0\"></span>ast year<span class=\"_ _0\"></span>: \u00a333.<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>m<span class=\"_ _1\"></span>).<span class=\"_ _32b\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGeneralAndAdministrativeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2023-04-02T00:00:00/2024-03-31T00:00:00"
   }
  },
  "fact-764": {
   "value": "<div class=\"t m1 h16 fffe fs12 fc0 sc0 ls1 ws97 gs38c\">4 P<span class=\"_ _1\"></span>ROFIT<span class=\"_ _1\"></span> BEFOR<span class=\"_ _1\"></span>E T<span class=\"_ _b\"></span>A<span class=\"_ _0\"></span>XA<span class=\"_ _1\"></span>T<span class=\"_ _1\"></span>ION<span class=\"_ _32b\"> </span></div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs38d\">Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>fo<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g <span class=\"_ _1\"></span>ite<span class=\"_ _0\"></span>ms have <span class=\"_ _1\"></span>be<span class=\"_ _0\"></span>en inc<span class=\"_ _0\"></span>lude<span class=\"_ _0\"></span>d in arri<span class=\"_ _0\"></span>vin<span class=\"_ _0\"></span>g at <span class=\"_ _1\"></span>profi<span class=\"_ _0\"></span>t before ta<span class=\"_ _0\"></span>xati<span class=\"_ _0\"></span>on:<span class=\"_ _32b\"> </span></div><div class=\"gs38e\"><table class=\"s w290 h1c2\" id=\"_036bf083-1fbc-49cb-86e6-ea5d04a1e7aa\"><tr><td></td><td></td><td class=\"t m1 x562 h18 y38f7 fffe fs9 fc0 sc0 lseb wsfd\">202<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></td><td class=\"t m1 x1ff h18 y38f7 ffff fs9 fc0 sc0 ls53 ws51\">2023<span class=\"_ _32b\"> </span></td></tr><tr><td></td><td></td><td class=\"t m1 x441 h18 y38f8 fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x2e7 h18 y38f8 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"c n x1c9 y38b0 w291 h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 ls13 ws0\">Ne<span class=\"_ _0\"></span>t fore<span class=\"_ _0\"></span>ign e<span class=\"_ _0\"></span>xch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>e (g<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>s)/los<span class=\"_ _0\"></span>ses<span class=\"_ _32b\"> </span></div></td><td></td><td class=\"c n x563 y38b0 w292 h1aa\"><div class=\"t m1 x1c5 h2 y377d fffe fs0 fc0 sc0 lsc4 wsd5\">0.4<span class=\"_ _32b\"> </span></div></td><td class=\"c n x564 y38b0 w293 h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 lsd5 wse3\">6<span class=\"_ _0\"></span>.7<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38f9 w294 h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 ls13 ws0\">Cos<span class=\"_ _0\"></span>t of inve<span class=\"_ _0\"></span>ntor<span class=\"_ _0\"></span>ies re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>sed a<span class=\"_ _0\"></span>s an e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>se<span class=\"_ _32b\"> </span></div></td><td></td><td class=\"c n x565 y38f9 w295 h1aa\"><div class=\"t m1 x1c5 h2 y377d fffe fs0 fc0 sc0 lsd8 wse8\">7,<span class=\"_ _11\"></span>4<span class=\"_ _0\"></span>1<span class=\"_ _11\"></span>9<span class=\"_ _0\"></span>.<span class=\"_ _8\"></span>2<span class=\"_ _32b\"> </span></div></td><td class=\"c n x566 y38f9 w296 h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 lscb wsd9\">6<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>751<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38fa w297 h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 ls13 ws0\">Write<span class=\"_ _11\"></span>-<span class=\"_ _0\"></span>dow<span class=\"_ _0\"></span>n of i<span class=\"_ _0\"></span>nvento<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>es reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d as an e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nse<span class=\"_ _32b\"> </span></div></td><td></td><td class=\"c n x567 y38fa w298 h1aa\"><div class=\"t m1 x1c5 h2 y377d fffe fs0 fc0 sc0 lsc4 wsd5\">300.6<span class=\"_ _32b\"> </span></div></td><td class=\"c n x568 y38fa w299 h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 lsd0 wsdf\">26<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>.0<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x203 h2 y38fb ffff fs0 fc0 sc0 ls13 ws0\">De<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>ciat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of pro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y, pla<span class=\"_ _0\"></span>nt an<span class=\"_ _0\"></span>d eq<span class=\"_ _0\"></span>uip<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _32b\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x20b y38fc w64 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x20c y38fc w29a h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls87 ws1\">owned<span class=\"_ _1\"></span> assets<span class=\"_ _32b\"> </span></div></td><td class=\"c n x569 y38fc w29b h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls3c ws39\">275<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0<span class=\"_ _32b\"> </span></div></td><td class=\"c n x56a y38fc w29c h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc6 wsd6\">31<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x20b y38b5 w64 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x20c y38b5 w29d h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls87 ws1\">right<span class=\"_ _b\"></span>-<span class=\"_ _0\"></span>of<span class=\"_ _1\"></span>-use asse<span class=\"_ _1\"></span>ts<span class=\"_ _32b\"> </span></div></td><td class=\"c n x56b y38b5 w29e h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1b ws1e\">17<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>1<span class=\"_ _32b\"> </span></div></td><td class=\"c n x56c y38b5 w29f h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls74 ws7e\">18<span class=\"_ _0\"></span>0.9<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38b6 w2a0 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>isa<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of <span class=\"_ _1\"></span>int<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>gib<span class=\"_ _0\"></span>le ass<span class=\"_ _0\"></span>ets<span class=\"_ _32b\"> </span></div></td><td></td><td class=\"c n x56d y38b6 w2a1 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsbd wsf7\">5<span class=\"_ _0\"></span>4.7<span class=\"_ _32b\"> </span></div></td><td class=\"c n x56e y38b6 w2a2 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse1 wsf3\">8<span class=\"_ _11\"></span>7.<span class=\"_ _11\"></span>0<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x203 hb6 y38fd ff101 fs0 fc0 sc0 ls13 ws95\">Im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s and disp<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>s of intan<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>ble ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s and prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y, <span class=\"_ _1\"></span>pl<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nt and equ<span class=\"_ _0\"></span>ip<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _32b\"> </span></td><td></td><td class=\"c n x56f y38b7 w2a3 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd1 ws4f\">78<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8<span class=\"_ _32b\"> </span></div></td><td class=\"c n x570 y38b7 w2a4 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls74 ws7e\">35.<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38b8 w2a5 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">Im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent reve<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>s of p<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y, pl<span class=\"_ _0\"></span>ant a<span class=\"_ _0\"></span>nd e<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ipm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _32b\"> </span></div></td><td></td><td class=\"c n x571 y38b8 w2a6 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lse6 wsf9\">(32<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x572 y38b8 w79 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd6 wse4\">(4<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>2)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3796 w2a7 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls87 ws1\">Impairmen<span class=\"_ _1\"></span>ts of<span class=\"_ _1\"></span> right<span class=\"_ _b\"></span>-<span class=\"_ _0\"></span>of<span class=\"_ _1\"></span>-use asse<span class=\"_ _1\"></span>ts<span class=\"_ _32b\"> </span></div></td><td></td><td class=\"c n x573 y3796 w2a8 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls59 ws96\">21.7<span class=\"_ _32b\"> </span></div></td><td class=\"c n x574 y3796 w2a9 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc wsd\">14<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3798 w2aa h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">Im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent reve<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>s of r<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ht<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>of-<span class=\"_ _0\"></span>use a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts<span class=\"_ _32b\"> </span></div></td><td></td><td class=\"c n x575 y3798 w2ab h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc6 wsd6\">(<span class=\"_ _0\"></span>13<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x576 y3798 w2ac h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc wsd\">(<span class=\"_ _0\"></span>14.<span class=\"_ _0\"></span>9)<span class=\"_ _32b\"> </span></div></td></tr></table></div><div class=\"t m1 hb5 ffff fs93 fc0 sc0 ls1 ws0 gs38f\">1<span class=\"_ _32b\"> </span></div><div class=\"t m1 hb5 ffff fs93 fc0 sc0 ls1 ws0 gs390\">2<span class=\"_ _32b\"> </span></div><div class=\"t m1 hb3 ffff fs92 fc0 sc0 ls1 ws0 gs391\">1</div><div class=\"t m1 h19 ff101 fs9 fc0 sc0 ls53 ws51 gs392\"> <span class=\"_ _19\"></span>In<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>es \u00a30.<span class=\"_ _0\"></span>2m (l<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t year<span class=\"_ _0\"></span>: \u00a30.<span class=\"_ _0\"></span>2m) dep<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on cha<span class=\"_ _0\"></span>rg<span class=\"_ _0\"></span>ed on inve<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt pro<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y.<span class=\"_ _32b\"> </span></div><div class=\"t m1 hb3 ffff fs92 fc0 sc0 ls1 ws0 gs393\">2</div><div class=\"t m1 h19 ff101 fs9 fc0 sc0 ls53 ws51 gs394\"> <span class=\"_ _19\"></span>In<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>es \u00a3ni<span class=\"_ _0\"></span>l (l<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t year<span class=\"_ _0\"></span>: \u00a32.<span class=\"_ _0\"></span>9m) im<span class=\"_ _0\"></span>pa<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>ed on inve<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt pro<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y.<span class=\"_ _32b\"> </span></div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs395\">In<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>ed in admi<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>trati<span class=\"_ _0\"></span>ve exp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>es is <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e audito<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>\u2019s <span class=\"_ _1\"></span>rem<span class=\"_ _0\"></span>une<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, inclu<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g <span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>es for audit an<span class=\"_ _0\"></span>d non<span class=\"_ _0\"></span>-au<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices<span class=\"_ _0\"></span>, payable<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs396\">to <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e Compa<span class=\"_ _0\"></span>ny<span class=\"_ _0\"></span>\u2019s <span class=\"_ _1\"></span>aud<span class=\"_ _0\"></span>itor De<span class=\"_ _0\"></span>loit<span class=\"_ _0\"></span>te LLP and its ass<span class=\"_ _0\"></span>oci<span class=\"_ _0\"></span>ates as <span class=\"_ _1\"></span>fol<span class=\"_ _0\"></span>lows:<span class=\"_ _32b\"> </span></div><div class=\"gs397\"><table class=\"s w2ad h1c3\" id=\"_05502784-7e1e-4c04-95d6-07b6c736cbc7\"><tr><td></td><td class=\"t m1 x562 h18 y38fe fffe fs9 fc0 sc0 lseb wsfd\">202<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></td><td class=\"t m1 x1ff h18 y38fe ffff fs9 fc0 sc0 ls53 ws51\">2023<span class=\"_ _32b\"> </span></td></tr><tr><td></td><td class=\"t m1 x441 h18 y38ff fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x2e7 h18 y38ff ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"t m1 x203 h1e y3900 ff101 fs12 fc0 sc0 ls5e ws61\">An<span class=\"_ _0\"></span>nua<span class=\"_ _0\"></span>l audit of the Comp<span class=\"_ _0\"></span>any and the consol<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ated finan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l statem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _32b\"> </span></td><td class=\"c n x577 y3901 w2ae h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws95\">2<span class=\"_ _0\"></span>.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n x578 y3901 w2af h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd2 wse0\">2.0<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3903 w2b0 h1c4\"><div class=\"t m1 x1c5 h1e y3902 ff101 fs12 fc0 sc0 ls5e ws61\">Aud<span class=\"_ _0\"></span>it of <span class=\"_ _1\"></span>sub<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>iar<span class=\"_ _11\"></span>y c<span class=\"_ _1\"></span>om<span class=\"_ _0\"></span>pan<span class=\"_ _0\"></span>ies<span class=\"_ _32b\"> </span></div></td><td class=\"c n x579 y3903 w2b1 h1c5\"><div class=\"t m1 x1c5 h1e y3902 fffe fs0 fc0 sc0 lsbd wsf7\">0.7<span class=\"_ _32b\"> </span></div></td><td class=\"c n x57a y3903 w2b2 h1c5\"><div class=\"t m1 x1c5 h1e y3902 ffff fs0 fc0 sc0 lsd5 wse3\">0.7<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x203 h16 y3904 ff100 fs12 fc0 sc0 ls5e ws61\">T<span class=\"_ _1\"></span>otal au<span class=\"_ _0\"></span>dit fe<span class=\"_ _0\"></span>es<span class=\"_ _32b\"> </span></td><td class=\"c n x57b y3905 w2b3 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls8e ws16\">2.8<span class=\"_ _32b\"> </span></div></td><td class=\"c n x57c y3905 w2b4 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd5 wse3\">2.7<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x203 h26 y3906 ff109 fs12 fc0 sc0 ls5e ws61\">Aud<span class=\"_ _0\"></span>it<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>rel<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d assur<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices<span class=\"_ _32b\"> </span></td><td class=\"c n x57d y3907 w2b5 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">0.3<span class=\"_ _32b\"> </span></div></td><td class=\"c n x57e y3907 w2b6 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls17 ws80\">0.<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x203 h16 y3908 ff100 fs12 fc0 sc0 ls5e ws61\">T<span class=\"_ _1\"></span>otal no<span class=\"_ _0\"></span>n-a<span class=\"_ _0\"></span>udi<span class=\"_ _0\"></span>t ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>s fee<span class=\"_ _0\"></span>s<span class=\"_ _32b\"> </span></td><td class=\"c n x57d y3909 w2b5 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">0.3<span class=\"_ _32b\"> </span></div></td><td class=\"c n x57e y3909 w2b6 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls17 ws80\">0.<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x203 h16 y390a ff100 fs12 fc0 sc0 ls5e ws61\">T<span class=\"_ _1\"></span>otal au<span class=\"_ _0\"></span>dit an<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>no<span class=\"_ _0\"></span>n-a<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>it ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>s<span class=\"_ _32b\"> </span></td><td class=\"c n x577 y390b w2b7 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws95\">3<span class=\"_ _0\"></span>.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n x57f y390b w2b8 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls18 ws5b\">3<span class=\"_ _0\"></span>.0</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfProfitLossFromOperatingActivitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2023-04-02T00:00:00/2024-03-31T00:00:00"
   }
  },
  "fact-794": {
   "value": "In<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>ed in admi<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>trati<span class=\"_ _0\"></span>ve exp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>es is <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e audito<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>\u2019s <span class=\"_ _1\"></span>rem<span class=\"_ _0\"></span>une<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, inclu<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g <span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>es for audit an<span class=\"_ _0\"></span>d non<span class=\"_ _0\"></span>-au<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices<span class=\"_ _0\"></span>, payable<span class=\"_ _0\"></span> to <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e Compa<span class=\"_ _0\"></span>ny<span class=\"_ _0\"></span>\u2019s <span class=\"_ _1\"></span>aud<span class=\"_ _0\"></span>itor De<span class=\"_ _0\"></span>loit<span class=\"_ _0\"></span>te LLP and its ass<span class=\"_ _0\"></span>oci<span class=\"_ _0\"></span>ates as <span class=\"_ _1\"></span>fol<span class=\"_ _0\"></span>lows:<span class=\"_ _32b\"> </span><table class=\"s w2ad h1c3\" id=\"_05502784-7e1e-4c04-95d6-07b6c736cbc7\"><tr><td></td><td class=\"t m1 x562 h18 y38fe fffe fs9 fc0 sc0 lseb wsfd\">202<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></td><td class=\"t m1 x1ff h18 y38fe ffff fs9 fc0 sc0 ls53 ws51\">2023<span class=\"_ _32b\"> </span></td></tr><tr><td></td><td class=\"t m1 x441 h18 y38ff fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x2e7 h18 y38ff ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"t m1 x203 h1e y3900 ff101 fs12 fc0 sc0 ls5e ws61\">An<span class=\"_ _0\"></span>nua<span class=\"_ _0\"></span>l audit of the Comp<span class=\"_ _0\"></span>any and the consol<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ated finan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l statem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _32b\"> </span></td><td class=\"c n x577 y3901 w2ae h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws95\">2<span class=\"_ _0\"></span>.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n x578 y3901 w2af h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd2 wse0\">2.0<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3903 w2b0 h1c4\"><div class=\"t m1 x1c5 h1e y3902 ff101 fs12 fc0 sc0 ls5e ws61\">Aud<span class=\"_ _0\"></span>it of <span class=\"_ _1\"></span>sub<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>iar<span class=\"_ _11\"></span>y c<span class=\"_ _1\"></span>om<span class=\"_ _0\"></span>pan<span class=\"_ _0\"></span>ies<span class=\"_ _32b\"> </span></div></td><td class=\"c n x579 y3903 w2b1 h1c5\"><div class=\"t m1 x1c5 h1e y3902 fffe fs0 fc0 sc0 lsbd wsf7\">0.7<span class=\"_ _32b\"> </span></div></td><td class=\"c n x57a y3903 w2b2 h1c5\"><div class=\"t m1 x1c5 h1e y3902 ffff fs0 fc0 sc0 lsd5 wse3\">0.7<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x203 h16 y3904 ff100 fs12 fc0 sc0 ls5e ws61\">T<span class=\"_ _1\"></span>otal au<span class=\"_ _0\"></span>dit fe<span class=\"_ _0\"></span>es<span class=\"_ _32b\"> </span></td><td class=\"c n x57b y3905 w2b3 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls8e ws16\">2.8<span class=\"_ _32b\"> </span></div></td><td class=\"c n x57c y3905 w2b4 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd5 wse3\">2.7<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x203 h26 y3906 ff109 fs12 fc0 sc0 ls5e ws61\">Aud<span class=\"_ _0\"></span>it<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>rel<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d assur<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices<span class=\"_ _32b\"> </span></td><td class=\"c n x57d y3907 w2b5 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">0.3<span class=\"_ _32b\"> </span></div></td><td class=\"c n x57e y3907 w2b6 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls17 ws80\">0.<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x203 h16 y3908 ff100 fs12 fc0 sc0 ls5e ws61\">T<span class=\"_ _1\"></span>otal no<span class=\"_ _0\"></span>n-a<span class=\"_ _0\"></span>udi<span class=\"_ _0\"></span>t ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>s fee<span class=\"_ _0\"></span>s<span class=\"_ _32b\"> </span></td><td class=\"c n x57d y3909 w2b5 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">0.3<span class=\"_ _32b\"> </span></div></td><td class=\"c n x57e y3909 w2b6 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls17 ws80\">0.<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x203 h16 y390a ff100 fs12 fc0 sc0 ls5e ws61\">T<span class=\"_ _1\"></span>otal au<span class=\"_ _0\"></span>dit an<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>no<span class=\"_ _0\"></span>n-a<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>it ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>s<span class=\"_ _32b\"> </span></td><td class=\"c n x577 y390b w2b7 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws95\">3<span class=\"_ _0\"></span>.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n x57f y390b w2b8 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls18 ws5b\">3<span class=\"_ _0\"></span>.0</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAuditorsRemunerationExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2023-04-02T00:00:00/2024-03-31T00:00:00"
   }
  },
  "fact-724": {
   "value": "<div class=\"t m1 h16 fffe fs12 fc0 sc0 ls45 ws41 gs399\">5 ADJU<span class=\"_ _0\"></span>STIN<span class=\"_ _0\"></span>G ITEMS<span class=\"_ _32b\"> </span></div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs39a\">Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>tota<span class=\"_ _0\"></span>l adjus<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g items repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ted for the 5<span class=\"_ _1\"></span>2-we<span class=\"_ _0\"></span>ek per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d ende<span class=\"_ _0\"></span>d 30 March 20<span class=\"_ _1\"></span>24 <span class=\"_ _1\"></span>is a <span class=\"_ _1\"></span>net cha<span class=\"_ _0\"></span>rge of <span class=\"_ _1\"></span>\u00a343.9m (l<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t year: rest<span class=\"_ _0\"></span>ated net<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs39b\">cred<span class=\"_ _0\"></span>it of <span class=\"_ _1\"></span>\u00a322<span class=\"_ _0\"></span>.4m). Refer to <span class=\"_ _1\"></span>note 1 for <span class=\"_ _1\"></span>f<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er deta<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>s on the restatem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>. The adju<span class=\"_ _0\"></span>stm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s made to <span class=\"_ _1\"></span>rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d profit befo<span class=\"_ _0\"></span>re tax to </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs39c\">ar<span class=\"_ _0\"></span>rive at adju<span class=\"_ _0\"></span>sted profi<span class=\"_ _0\"></span>t are:<span class=\"_ _32b\"> </span></div><div class=\"gs39d\"><table class=\"s w2b9 h1c6\" id=\"_aaddc8f2-312a-4033-8fb7-14d93965e901\"><tr><td></td><td></td><td class=\"t m1 x544 h18 y390c fffe fs9 fc0 sc0 lseb wsfd\">202<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></td><td class=\"t m1 x1c4 h18 y390c ffff fs9 fc0 sc0 ls53 ws51\">2023<span class=\"_ _32b\"> </span></td></tr><tr><td></td><td class=\"t m1 x580 h18 y390d ffff fs9 fc0 sc0 ls199 ws1ec\">Note<span class=\"_ _0\"></span>s<span class=\"_ _32b\"> </span></td><td class=\"t m1 x545 h18 y390d fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x3a6 h18 y390d ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"t m1 x1e1 h2 y390e ff100 fs0 fc0 sc0 ls13 ws95\">In<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d in sha<span class=\"_ _0\"></span>re of resu<span class=\"_ _0\"></span>lt of <span class=\"_ _1\"></span>as<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>oci<span class=\"_ _0\"></span>ate \u2013 Oca<span class=\"_ _0\"></span>do Reta<span class=\"_ _0\"></span>il Lim<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>d<span class=\"_ _32b\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c9 y390f w2ba h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o Retai<span class=\"_ _0\"></span>l Limite<span class=\"_ _0\"></span>d \u2013 <span class=\"_ _1\"></span>U<span class=\"_ _0\"></span>K <span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>wor<span class=\"_ _0\"></span>k cap<span class=\"_ _0\"></span>aci<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y review<span class=\"_ _32b\"> </span></div></td><td class=\"c n x581 y390f w8e h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd2 wse0\">29<span class=\"_ _32b\"> </span></div></td><td class=\"c n x582 y390f w2bb h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls18 ws5b\">(29.7)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x583 y390f wa8 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x1e1 h2 y3910 ffff fs0 fc0 sc0 ls13 ws0\">Am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>isa<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n an<span class=\"_ _0\"></span>d fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lue a<span class=\"_ _0\"></span>dj<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts a<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g as pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e inves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>ent i<span class=\"_ _0\"></span>n Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o <span class=\"ls1\"> </span></td><td class=\"c n x584 y3911 w8e h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd2 wse0\">29<span class=\"_ _32b\"> </span></div></td><td class=\"c n x585 y3911 w2bc h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lse wsf\">(12.9)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x586 y3911 w2bd h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc wsd\">(<span class=\"_ _0\"></span>14.<span class=\"_ _0\"></span>0)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x1e1 h2 y3912 ffff fs0 fc0 sc0 ls17 ws18\">Retail Limit<span class=\"_ _1\"></span>ed<span class=\"_ _32b\"> </span></td><td></td><td class=\"c n x55e y3913 w2be h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc7 wsc8\">(42<span class=\"_ _11\"></span>.<span class=\"_ _0\"></span>6)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x587 y3913 w2bd h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc wsd\">(14<span class=\"_ _0\"></span>.0<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x1e1 h2 y3914 ff100 fs0 fc0 sc0 ls13 ws95\">In<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d in ope<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g profi<span class=\"_ _0\"></span>t<span class=\"_ _32b\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c9 y3915 w2bf h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">Str<span class=\"_ _0\"></span>ateg<span class=\"_ _0\"></span>ic p<span class=\"_ _0\"></span>rog<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>mme<span class=\"_ _0\"></span>s \u2013 Store e<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ate<span class=\"_ _32b\"> </span></div></td><td class=\"c n x588 y3915 w2c0 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc7 wsc8\">15<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>22<span class=\"_ _32b\"> </span></div></td><td class=\"c n x589 y3915 w2c1 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsba ws102\">(93<span class=\"_ _0\"></span>.0)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x58a y3915 w2c2 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscb wsd9\">(<span class=\"_ _0\"></span>51<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3916 w2c3 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Str<span class=\"_ _0\"></span>ateg<span class=\"_ _0\"></span>ic pro<span class=\"_ _0\"></span>gra<span class=\"_ _0\"></span>mm<span class=\"_ _0\"></span>es \u2013 <span class=\"_ _1\"></span>Fur<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ture sim<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>cat<span class=\"_ _0\"></span>ion<span class=\"_ _32b\"> </span></div></td><td class=\"c n x58b y3916 w2c4 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsbd wsf7\">22<span class=\"_ _32b\"> </span></div></td><td class=\"c n x58c y3916 w2c5 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws95\">(18<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>3)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x58d y3916 wa8 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3917 w2c6 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls99 wsb7\">Strategic<span class=\"_ _1\"></span> programmes \u2013<span class=\"_ _1\"></span> Organisation<span class=\"_ _32b\"> </span></div></td><td class=\"c n x58e y3917 w216 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls3b wsad\">17<span class=\"_ _32b\"> </span></div></td><td class=\"c n x58f y3917 w2c7 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsbd wsf7\">(<span class=\"_ _0\"></span>3.<span class=\"_ _0\"></span>5)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x590 y3917 w237 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd5 wse3\">(<span class=\"_ _0\"></span>10<span class=\"_ _0\"></span>.7<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3918 w2c8 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Str<span class=\"_ _0\"></span>ateg<span class=\"_ _0\"></span>ic pro<span class=\"_ _0\"></span>gra<span class=\"_ _0\"></span>mm<span class=\"_ _0\"></span>es \u2013 <span class=\"_ _1\"></span>St<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>al simp<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ific<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on<span class=\"_ _32b\"> </span></div></td><td class=\"c n x591 y3918 wdc h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsbd wsf7\">22<span class=\"_ _32b\"> </span></div></td><td class=\"c n x592 y3918 wee h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x216 y3918 w2c9 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscc wsda\">(<span class=\"_ _0\"></span>16<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3919 w2ca h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Str<span class=\"_ _0\"></span>ateg<span class=\"_ _0\"></span>ic pro<span class=\"_ _0\"></span>gra<span class=\"_ _0\"></span>mm<span class=\"_ _0\"></span>es \u2013 <span class=\"_ _1\"></span>U<span class=\"_ _0\"></span>K logis<span class=\"_ _0\"></span>tic<span class=\"_ _0\"></span>s<span class=\"_ _32b\"> </span></div></td><td class=\"c n x593 y3919 w2cb h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc7 wsc8\">15<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>22<span class=\"_ _32b\"> </span></div></td><td class=\"c n x594 y3919 w6d h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1a4 wsd4\">5.3<span class=\"_ _32b\"> </span></div></td><td class=\"c n x595 y3919 w2cc h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls48 ws4a\">(<span class=\"_ _0\"></span>10.5<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y391a w2cd h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">Store i<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s, i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt rever<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>ls a<span class=\"_ _0\"></span>nd o<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r pro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y cha<span class=\"_ _0\"></span>rge<span class=\"_ _0\"></span>s<span class=\"_ _32b\"> </span></div></td><td class=\"c n x596 y391a w85 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc7 wsc8\">15<span class=\"_ _32b\"> </span></div></td><td class=\"c n x597 y391a w133 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws95\">3<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n x598 y391a w196 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscb wsd9\">15.1<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y391b w2ce h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls18 ws1a\">M&amp;S Bank transformation and<span class=\"_ _1\"></span> insurance mis-selling pro<span class=\"_ _1\"></span>visions<span class=\"_ _32b\"> </span></div></td><td></td><td class=\"c n x599 y391b w2cf h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd8 wse8\">(<span class=\"_ _11\"></span>7.<span class=\"_ _11\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x59a y391b w2d0 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd2 wse0\">(2.0)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y391c w2d1 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls18 ws1a\">Acquisit<span class=\"_ _1\"></span>ion of Gist Limit<span class=\"_ _1\"></span>ed<span class=\"_ _32b\"> </span></div></td><td></td><td class=\"c n x59b y391c w2d2 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd1 ws4f\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x59c y391c w2d3 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd2 wse0\">(22.1)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y391d w2d4 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">Fra<span class=\"_ _0\"></span>nch<span class=\"_ _0\"></span>ise re<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>re<span class=\"_ _32b\"> </span></div></td><td></td><td class=\"c n x59d y391d wee h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x59e y391d wf6 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls17 ws80\">0.4<span class=\"_ _32b\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x59f y391e w2d5 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls74 ws7e\">(81.<span class=\"_ _0\"></span>8)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5a0 y391e w2d6 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse1 wsf3\">(<span class=\"_ _11\"></span>9<span class=\"_ _0\"></span>7.<span class=\"_ _8\"></span>5<span class=\"_ _11\"></span>)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x1e1 h2 y391f ff100 fs0 fc0 sc0 ls13 ws95\">In<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d in net fina<span class=\"_ _0\"></span>nce in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e/(cost<span class=\"_ _0\"></span>s)<span class=\"_ _32b\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c9 y3920 w2d7 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls14 ws19\">Remeas<span class=\"_ _1\"></span>urement<span class=\"_ _1\"></span> of Ocado R<span class=\"_ _1\"></span>etail<span class=\"_ _1\"></span> Limited<span class=\"_ _1\"></span> conti<span class=\"_ _1\"></span>ngent c<span class=\"_ _1\"></span>onsideration<span class=\"_ _32b\"> </span></div></td><td></td><td class=\"c n x5a1 y3920 w2d8 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsbd wsf7\">64<span class=\"_ _0\"></span>.7<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5a2 y3920 w2d9 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls48 ws4a\">108.0<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x1e1 hb6 y3921 ff101 fs0 fc0 sc0 ls13 ws95\">Pen<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n net finan<span class=\"_ _0\"></span>ce incom<span class=\"_ _0\"></span>e<span class=\"_ _32b\"> </span></td><td class=\"c n x5a3 y3922 w5c h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd3 wse1\">11<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5a4 y3922 w2da h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lse7 wsfa\">24<span class=\"_ _0\"></span>.0<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5a5 y3922 w2db h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd0 wsdf\">28<span class=\"_ _0\"></span>.7<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3923 w2dc h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Ne<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce costs inc<span class=\"_ _0\"></span>urre<span class=\"_ _0\"></span>d in rela<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n t<span class=\"_ _1\"></span>o Gis<span class=\"_ _0\"></span>t Limi<span class=\"_ _0\"></span>ted def<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>red and cont<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t c<span class=\"_ _1\"></span>on<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on<span class=\"_ _32b\"> </span></div></td><td></td><td class=\"c n x5a6 y3923 w2dd h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsba ws102\">(8<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5a7 y3923 w2de h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd2 wse0\">(2.8)<span class=\"_ _32b\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x5a8 y3924 w2df h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc9 wsc5\">80.5<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5a9 y3924 w2e0 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls0 wsdb\">133.9<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x1e1 h2 y3925 ff100 fs0 fc0 sc0 ls13 ws95\">Adj<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s to <span class=\"_ _1\"></span>pr<span class=\"_ _0\"></span>ofit be<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>re ta<span class=\"_ _0\"></span>x<span class=\"_ _32b\"> </span></td><td></td><td class=\"c n x5aa y3798 w248 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc7 wsc8\">(43<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5ab y3798 w2e1 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd2 wse0\">22.4<span class=\"_ _32b\"> </span></div></td></tr></table></div><div class=\"t m1 hb5 ffff fs93 fc0 sc0 ls1 ws0 gs39e\">1<span class=\"_ _32b\"> </span></div><div class=\"t m1 hb5 fffe fs93 fc0 sc0 ls1 ws0 gs39f\">1<span class=\"_ _32b\"> </span></div><div class=\"t m1 h18 ffff fs9 fc0 sc0 ls53 ws0 gs3a0\">1. <span class=\"_ _82\"> </span> <span class=\"_ _a\"></span>Se<span class=\"_ _0\"></span>e no<span class=\"_ _0\"></span>te 1 fo<span class=\"_ _0\"></span>r de<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>s on r<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t.<span class=\"_ _32b\"> </span></div>Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o R<span class=\"_ _1\"></span>et<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>l Limit<span class=\"_ _0\"></span>ed \u2013 <span class=\"_ _1\"></span>UK ne<span class=\"_ _0\"></span>two<span class=\"_ _0\"></span>rk ca<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y review (\u00a329.7m)<span class=\"_ _32b\"> </span>On 25 A<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>il 2023<span class=\"_ _0\"></span>, Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o Reta<span class=\"_ _0\"></span>il Li<span class=\"_ _0\"></span>mite<span class=\"_ _0\"></span>d ann<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nced t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>n to cease op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n at <span class=\"_ _1\"></span>its Custo<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>r <span class=\"_ _1\"></span>Ful<span class=\"_ _0\"></span>fil<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt Centre (<span class=\"_ _0\"></span>\u201cCF<span class=\"_ _0\"></span>C<span class=\"_ _0\"></span>\u201d<span class=\"_ _0\"></span>) in<span class=\"_ _0\"></span> Hat<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>eld as par<span class=\"_ _0\"></span>t of <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e wide<span class=\"_ _0\"></span>r review of <span class=\"_ _1\"></span>U<span class=\"_ _0\"></span>K net<span class=\"_ _0\"></span>wor<span class=\"_ _0\"></span>k capac<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y. Du<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g H2 2023/24, Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o Retai<span class=\"_ _0\"></span>l Li<span class=\"_ _0\"></span>mite<span class=\"_ _0\"></span>d al<span class=\"_ _0\"></span>so un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>too<span class=\"_ _0\"></span>k a str<span class=\"_ _0\"></span>ateg<span class=\"_ _0\"></span>y and c<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>acit<span class=\"_ _0\"></span>y rev<span class=\"_ _0\"></span>iew fo<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e Zoom n<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>wo<span class=\"_ _0\"></span>rk<span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span>As a re<span class=\"_ _0\"></span>sult<span class=\"_ _0\"></span>, Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o Reta<span class=\"_ _0\"></span>il Li<span class=\"_ _0\"></span>mite<span class=\"_ _0\"></span>d has re<span class=\"_ _0\"></span>corde<span class=\"_ _0\"></span>d im<span class=\"_ _0\"></span>pair<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span> charg<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, restr<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng cost<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d othe<span class=\"_ _0\"></span>r rel<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d costs o<span class=\"_ _0\"></span>f closure<span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s sha<span class=\"_ _0\"></span>re of th<span class=\"_ _0\"></span>ese cos<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>, repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ted w<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>in th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup\u2019s<span class=\"_ _0\"></span> \u201csh<span class=\"_ _0\"></span>are of res<span class=\"_ _0\"></span>ult of as<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>ciate \u2013 O<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>do Ret<span class=\"_ _0\"></span>ail L<span class=\"_ _0\"></span>imi<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span>\u201d, are consi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>red to <span class=\"_ _1\"></span>be adj<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>ing items as they are <span class=\"_ _1\"></span>on<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>off in nature<span class=\"_ _0\"></span> an<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>si<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>fica<span class=\"_ _0\"></span>nt in value to <span class=\"_ _1\"></span>the resu<span class=\"_ _0\"></span>lts of the <span class=\"_ _1\"></span>G<span class=\"_ _0\"></span>roup an<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>to the Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o seg<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt. N<span class=\"_ _0\"></span>o fu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r cha<span class=\"_ _0\"></span>rges a<span class=\"_ _0\"></span>re ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span> programme. Am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n <span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>nd fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e adju<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts ar<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ng as par<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>inve<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt in Ocad<span class=\"_ _0\"></span>o Retai<span class=\"_ _0\"></span>l Limi<span class=\"_ _0\"></span>ted (\u00a312<span class=\"_ _0\"></span>.9<span class=\"_ _0\"></span>m)<span class=\"_ _32b\"> </span>Int<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>le asset<span class=\"_ _0\"></span>s of <span class=\"_ _1\"></span>\u00a33<span class=\"_ _0\"></span>66<span class=\"_ _0\"></span>.0<span class=\"_ _0\"></span>m were acquire<span class=\"_ _0\"></span>d as <span class=\"_ _1\"></span>pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t of <span class=\"_ _1\"></span>the<span class=\"_ _0\"></span> invest<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt in O<span class=\"_ _0\"></span>cad<span class=\"_ _0\"></span>o Reta<span class=\"_ _0\"></span>il L<span class=\"_ _0\"></span>imi<span class=\"_ _0\"></span>ted in 2019/20 rel<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g to the<span class=\"_ _0\"></span> Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o <span class=\"_ _1\"></span>br<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d and acquire<span class=\"_ _0\"></span>d custom<span class=\"_ _0\"></span>er rel<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>nshi<span class=\"_ _0\"></span>ps<span class=\"_ _0\"></span>. These<span class=\"_ _0\"></span> int<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>ibl<span class=\"_ _0\"></span>es are <span class=\"_ _1\"></span>b<span class=\"_ _0\"></span>ein<span class=\"_ _0\"></span>g amor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d o<span class=\"_ _1\"></span>ver the<span class=\"_ _0\"></span>ir usef<span class=\"_ _0\"></span>ul econ<span class=\"_ _0\"></span>omi<span class=\"_ _0\"></span>c li<span class=\"_ _0\"></span>ves of 10<span class=\"_ _11\"></span>-<span class=\"_ _0\"></span>40 ye<span class=\"_ _0\"></span>ars w<span class=\"_ _0\"></span>ith a<span class=\"_ _0\"></span>n amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on cha<span class=\"_ _0\"></span>rge of \u00a317<span class=\"_ _1\"></span>.2m (l<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> year<span class=\"_ _0\"></span>: \u00a317<span class=\"_ _b\"></span>.1m<span class=\"_ _1\"></span>) recogni<span class=\"_ _0\"></span>sed in the per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d and a <span class=\"_ _1\"></span>rel<span class=\"_ _0\"></span>ated def<span class=\"_ _0\"></span>erre<span class=\"_ _0\"></span>d tax<span class=\"_ _0\"></span> cred<span class=\"_ _0\"></span>it of <span class=\"_ _1\"></span>\u00a34.<span class=\"_ _0\"></span>3m (l<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t year: \u00a33<span class=\"_ _0\"></span>.1m<span class=\"_ _1\"></span>).<span class=\"_ _32b\"> </span>Th<span class=\"_ _0\"></span>e amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n cha<span class=\"_ _0\"></span>rge an<span class=\"_ _0\"></span>d cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e rel<span class=\"_ _0\"></span>ated d<span class=\"_ _0\"></span>efe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x liab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y are <span class=\"_ _1\"></span>in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>ed wit<span class=\"_ _0\"></span>hin the Gro<span class=\"_ _0\"></span>up\u2019s share of <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>pro<span class=\"_ _0\"></span>fit or loss of the asso<span class=\"_ _0\"></span>ciate and are consid<span class=\"_ _0\"></span>ered to be <span class=\"_ _1\"></span>ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g items<span class=\"_ _0\"></span> as they are <span class=\"_ _1\"></span>ba<span class=\"_ _0\"></span>sed on jud<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts abo<span class=\"_ _0\"></span>ut thei<span class=\"_ _0\"></span>r <span class=\"_ _1\"></span>va<span class=\"_ _0\"></span>lue and<span class=\"_ _0\"></span> econ<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>ic li<span class=\"_ _0\"></span>fe an<span class=\"_ _0\"></span>d are no<span class=\"_ _0\"></span>t rel<span class=\"_ _0\"></span>ated to th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup\u2019s un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>rlyi<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span> tra<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>nce. T<span class=\"_ _0\"></span>hes<span class=\"_ _0\"></span>e cha<span class=\"_ _0\"></span>rges a<span class=\"_ _0\"></span>re repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ted a<span class=\"_ _0\"></span>s adj<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span> item<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>on the basi<span class=\"_ _0\"></span>s that they <span class=\"_ _1\"></span>are sig<span class=\"_ _0\"></span>nifi<span class=\"_ _0\"></span>can<span class=\"_ _0\"></span>t in <span class=\"_ _1\"></span>qua<span class=\"_ _0\"></span>ntu<span class=\"_ _0\"></span>m <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d to aid comp<span class=\"_ _0\"></span>ara<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y fro<span class=\"_ _0\"></span>m <span class=\"_ _1\"></span>on<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>to the nex<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span>Strat<span class=\"_ _1\"></span>egic programmes<span class=\"_ _1\"></span> \u2013 St<span class=\"_ _1\"></span>ore estat<span class=\"_ _1\"></span>e (<span class=\"_ _1\"></span>\u00a393.0m) In Novem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2<span class=\"_ _1\"></span>016, the Gro<span class=\"_ _0\"></span>up anno<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ced a <span class=\"_ _1\"></span>str<span class=\"_ _0\"></span>ateg<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span> pro<span class=\"_ _0\"></span>gra<span class=\"_ _0\"></span>mme to tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>m an<span class=\"_ _0\"></span>d rotate th<span class=\"_ _0\"></span>e store es<span class=\"_ _0\"></span>tate w<span class=\"_ _0\"></span>ith th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> overa<span class=\"_ _0\"></span>ll obj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve t<span class=\"_ _1\"></span>o improve our store esta<span class=\"_ _0\"></span>te <span class=\"_ _1\"></span>to bet<span class=\"_ _0\"></span>ter meet our<span class=\"_ _0\"></span> cus<span class=\"_ _0\"></span>tome<span class=\"_ _0\"></span>rs\u2019 ne<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>s. T<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p has in<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>red ch<span class=\"_ _0\"></span>arge<span class=\"_ _0\"></span>s of \u00a396<span class=\"_ _0\"></span>3m in<span class=\"_ _0\"></span> the e<span class=\"_ _0\"></span>igh<span class=\"_ _0\"></span>t years u<span class=\"_ _0\"></span>p to March 2024 und<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>is pro<span class=\"_ _0\"></span>gra<span class=\"_ _0\"></span>mm<span class=\"_ _0\"></span>e pr<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ly relat<span class=\"_ _0\"></span>ing to clos<span class=\"_ _0\"></span>ure cost<span class=\"_ _0\"></span>s ass<span class=\"_ _0\"></span>oci<span class=\"_ _0\"></span>ated w<span class=\"_ _0\"></span>ith s<span class=\"_ _0\"></span>tores<span class=\"_ _0\"></span> id<span class=\"_ _0\"></span>enti<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d as <span class=\"_ _1\"></span>par<span class=\"_ _11\"></span>t of <span class=\"_ _1\"></span>the str<span class=\"_ _0\"></span>ateg<span class=\"_ _0\"></span>ic trans<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>mati<span class=\"_ _0\"></span>on pl<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up ha<span class=\"_ _0\"></span>s recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed a cha<span class=\"_ _0\"></span>rge of \u00a393<span class=\"_ _0\"></span>.0<span class=\"_ _0\"></span>m in th<span class=\"_ _0\"></span>e pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od in<span class=\"_ _0\"></span> rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on to <span class=\"_ _1\"></span>thos<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>sto<span class=\"_ _0\"></span>res iden<span class=\"_ _0\"></span>tifi<span class=\"_ _0\"></span>ed as par<span class=\"_ _0\"></span>t of <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>rotat<span class=\"_ _0\"></span>ion pl<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>s.<span class=\"_ _0\"></span> Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>cha<span class=\"_ _0\"></span>rge pri<span class=\"_ _0\"></span>mar<span class=\"_ _0\"></span>ily reflec<span class=\"_ _0\"></span>ts the late<span class=\"_ _0\"></span>st view of store closure pl<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>s and l<span class=\"_ _0\"></span>ates<span class=\"_ _0\"></span>t ass<span class=\"_ _0\"></span>umpt<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s for es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ated s<span class=\"_ _0\"></span>tore closu<span class=\"_ _0\"></span>re costs<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> as well as charge<span class=\"_ _0\"></span>s r<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ing to <span class=\"_ _1\"></span>the im<span class=\"_ _0\"></span>pair<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of <span class=\"_ _1\"></span>bu<span class=\"_ _0\"></span>ild<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d fix<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ures and fit<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>gs<span class=\"_ _0\"></span>, and dep<span class=\"_ _0\"></span>reciat<span class=\"_ _0\"></span>ion as a <span class=\"_ _1\"></span>resu<span class=\"_ _0\"></span>lt of <span class=\"_ _1\"></span>sho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>teni<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span> the usef<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>l <span class=\"_ _1\"></span>eco<span class=\"_ _0\"></span>no<span class=\"_ _0\"></span>mic lif<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>of stores bas<span class=\"_ _0\"></span>ed on the most recent<span class=\"_ _0\"></span> ap<span class=\"_ _0\"></span>pro<span class=\"_ _0\"></span>ved e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>it ro<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span>Fur<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er ch<span class=\"_ _0\"></span>arge<span class=\"_ _0\"></span>s rel<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g to the clo<span class=\"_ _0\"></span>sure an<span class=\"_ _0\"></span>d rotat<span class=\"_ _0\"></span>ion of t<span class=\"_ _0\"></span>he s<span class=\"_ _0\"></span>tore est<span class=\"_ _0\"></span>ate are an<span class=\"_ _0\"></span>tici<span class=\"_ _0\"></span>pated ove<span class=\"_ _0\"></span>r the n<span class=\"_ _0\"></span>ex<span class=\"_ _0\"></span>t s<span class=\"_ _0\"></span>even yea<span class=\"_ _0\"></span>rs as th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> pro<span class=\"_ _0\"></span>gra<span class=\"_ _0\"></span>mme pro<span class=\"_ _0\"></span>gres<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>, the quant<span class=\"_ _0\"></span>um of <span class=\"_ _1\"></span>wh<span class=\"_ _0\"></span>ich is subje<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>to chan<span class=\"_ _0\"></span>ge t<span class=\"_ _0\"></span>hrou<span class=\"_ _0\"></span>gho<span class=\"_ _0\"></span>ut th<span class=\"_ _0\"></span>e prog<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>mme p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d as th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up ge<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span> greate<span class=\"_ _0\"></span>r c<span class=\"_ _1\"></span>er<span class=\"_ _11\"></span>tai<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>y of <span class=\"_ _1\"></span>circu<span class=\"_ _0\"></span>mst<span class=\"_ _0\"></span>ance<span class=\"_ _0\"></span>s that <span class=\"_ _1\"></span>ne<span class=\"_ _0\"></span>ed to <span class=\"_ _1\"></span>b<span class=\"_ _0\"></span>e in <span class=\"_ _1\"></span>pl<span class=\"_ _0\"></span>ace to make closu<span class=\"_ _0\"></span>re <span class=\"_ _1\"></span>fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span>ly <span class=\"_ _1\"></span>via<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>. Future charge<span class=\"_ _0\"></span>s will not incl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span> Fo<span class=\"_ _0\"></span>odh<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>l closure<span class=\"_ _0\"></span>s at a leas<span class=\"_ _0\"></span>e event w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>re the<span class=\"_ _0\"></span>re is op<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tun<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> for a bet<span class=\"_ _0\"></span>ter locati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, as <span class=\"_ _1\"></span>thi<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>is not in the scope of the programme. As a<span class=\"_ _0\"></span>t 30 Ma<span class=\"_ _0\"></span>rch 202<span class=\"_ _1\"></span>4, t<span class=\"_ _0\"></span>he tota<span class=\"_ _0\"></span>l closu<span class=\"_ _0\"></span>re prog<span class=\"_ _0\"></span>ram<span class=\"_ _0\"></span>me n<span class=\"_ _0\"></span>ow consi<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s of 21<span class=\"_ _1\"></span>1 sto<span class=\"_ _0\"></span>res, 122 of w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ch have al<span class=\"_ _0\"></span>read<span class=\"_ _0\"></span>y close<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>. Fur<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er ch<span class=\"_ _0\"></span>arges<span class=\"_ _0\"></span> of c.<span class=\"_ _0\"></span>\u00a3209<span class=\"_ _0\"></span>m are estima<span class=\"_ _0\"></span>ted with<span class=\"_ _0\"></span>in the nex<span class=\"_ _0\"></span>t seven fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al years<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> br<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>ing anti<span class=\"_ _0\"></span>cip<span class=\"_ _0\"></span>ated total prog<span class=\"_ _0\"></span>ram<span class=\"_ _0\"></span>me costs sin<span class=\"_ _0\"></span>ce 2<span class=\"_ _1\"></span>016 t<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span> c.<span class=\"_ _0\"></span>\u00a31<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2bn<span class=\"_ _0\"></span>. <span class=\"_ _1\"></span>In ad<span class=\"_ _0\"></span>diti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, where store ex<span class=\"_ _0\"></span>it routes in <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e nex<span class=\"_ _0\"></span>t seven<span class=\"_ _0\"></span> year<span class=\"_ _0\"></span>s lead to th<span class=\"_ _0\"></span>e reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>tion o<span class=\"_ _0\"></span>f gai<span class=\"_ _0\"></span>ns on e<span class=\"_ _0\"></span>xi<span class=\"_ _0\"></span>t, pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>cul<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ly those<span class=\"_ _0\"></span> rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng to <span class=\"_ _1\"></span>ass<span class=\"_ _0\"></span>et manag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>, these cred<span class=\"_ _0\"></span>its wi<span class=\"_ _0\"></span>ll al<span class=\"_ _0\"></span>so be<span class=\"_ _0\"></span> recognised within<span class=\"_ _1\"></span> adjusting items<span class=\"_ _1\"></span> as part of the programme. Th<span class=\"_ _0\"></span>e anti<span class=\"_ _0\"></span>cipa<span class=\"_ _0\"></span>ted tota<span class=\"_ _0\"></span>l pro<span class=\"_ _0\"></span>gra<span class=\"_ _0\"></span>mme cos<span class=\"_ _0\"></span>ts to da<span class=\"_ _0\"></span>te do not i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span> any cost<span class=\"_ _0\"></span>s that m<span class=\"_ _0\"></span>ay ari<span class=\"_ _0\"></span>se in re<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ion to a f<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>her c<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>0 stores<span class=\"_ _0\"></span> cur<span class=\"_ _0\"></span>rently un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r consi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on fo<span class=\"_ _0\"></span>r closure w<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>in th<span class=\"_ _0\"></span>e ne<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>t seve<span class=\"_ _0\"></span>n year<span class=\"_ _0\"></span>s. At t<span class=\"_ _0\"></span>his s<span class=\"_ _0\"></span>tag<span class=\"_ _0\"></span>e the<span class=\"_ _0\"></span>se c<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>30 s<span class=\"_ _0\"></span>tores rem<span class=\"_ _0\"></span>ain com<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>rcial<span class=\"_ _0\"></span>ly sup<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tab<span class=\"_ _0\"></span>le and in the event of <span class=\"_ _1\"></span>a decis<span class=\"_ _0\"></span>ion to <span class=\"_ _1\"></span>clos<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e store,<span class=\"_ _0\"></span> the e<span class=\"_ _0\"></span>xi<span class=\"_ _0\"></span>t routes a<span class=\"_ _0\"></span>re not yet ce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>ese costs are repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ted as adjus<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g items on the <span class=\"_ _1\"></span>ba<span class=\"_ _0\"></span>sis that<span class=\"_ _0\"></span> they are signi<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>ant in quant<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>, <span class=\"_ _1\"></span>rel<span class=\"_ _0\"></span>ate to <span class=\"_ _1\"></span>a strate<span class=\"_ _0\"></span>gic ini<span class=\"_ _0\"></span>tiati<span class=\"_ _0\"></span>ve foc<span class=\"_ _0\"></span>use<span class=\"_ _0\"></span>d on <span class=\"_ _1\"></span>revi<span class=\"_ _0\"></span>ewi<span class=\"_ _0\"></span>ng our store estate and to <span class=\"_ _1\"></span>ai<span class=\"_ _0\"></span>d c<span class=\"_ _1\"></span>om<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> from o<span class=\"_ _0\"></span>ne p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d to the n<span class=\"_ _0\"></span>ex<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e prog<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>mme i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>des a<span class=\"_ _0\"></span>ll s<span class=\"_ _0\"></span>tores<span class=\"_ _0\"></span> wi<span class=\"_ _0\"></span>thin the prog<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>mme to <span class=\"_ _1\"></span>b<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>clos<span class=\"_ _0\"></span>ed by <span class=\"_ _1\"></span>2030/31, but charg<span class=\"_ _0\"></span>es in the ye<span class=\"_ _0\"></span>ar<span class=\"_ _1\"></span>, and f<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ure cha<span class=\"_ _0\"></span>rges<span class=\"_ _0\"></span>, di<span class=\"_ _0\"></span>d not i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>de Fo<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>ll clos<span class=\"_ _0\"></span>ures<span class=\"_ _0\"></span> at a <span class=\"_ _1\"></span>leas<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>even<span class=\"_ _0\"></span>t where the<span class=\"_ _0\"></span>re <span class=\"_ _1\"></span>is opp<span class=\"_ _0\"></span>or<span class=\"_ _11\"></span>tun<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y to <span class=\"_ _1\"></span>secu<span class=\"_ _0\"></span>re a <span class=\"_ _1\"></span>bet<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>r loc<span class=\"_ _0\"></span>ation<span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span>Str<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>c <span class=\"_ _1\"></span>pr<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>mme<span class=\"_ _0\"></span>s \u2013 <span class=\"_ _1\"></span>Furn<span class=\"_ _0\"></span>itu<span class=\"_ _0\"></span>re simp<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on (\u00a318.<span class=\"_ _11\"></span>3m)<span class=\"_ _32b\"> </span>In M<span class=\"_ _0\"></span>arch 202<span class=\"_ _1\"></span>4 th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup w<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>drew fro<span class=\"_ _0\"></span>m it<span class=\"_ _0\"></span>s t<span class=\"_ _0\"></span>wo<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rso<span class=\"_ _0\"></span>n fu<span class=\"_ _0\"></span>rni<span class=\"_ _0\"></span>ture d<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n. F<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>lowi<span class=\"_ _0\"></span>ng thi<span class=\"_ _0\"></span>s the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p wi<span class=\"_ _0\"></span>ll n<span class=\"_ _0\"></span>o lon<span class=\"_ _0\"></span>ger se<span class=\"_ _0\"></span>ll bul<span class=\"_ _0\"></span>k<span class=\"_ _0\"></span>y produ<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ts throu<span class=\"_ _0\"></span>gh its exi<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>ng 2-pe<span class=\"_ _0\"></span>rso<span class=\"_ _0\"></span>n delivery network.<span class=\"_ _32b\"> </span>As par<span class=\"_ _11\"></span>t of <span class=\"_ _1\"></span>thi<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>clos<span class=\"_ _0\"></span>ure the Group has inc<span class=\"_ _0\"></span>urre<span class=\"_ _0\"></span>d \u00a318.<span class=\"_ _0\"></span>3m of one<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>ff<span class=\"_ _1\"></span> charg<span class=\"_ _0\"></span>es that are not <span class=\"_ _1\"></span>cons<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ered to <span class=\"_ _1\"></span>b<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>day<span class=\"_ _0\"></span>-to<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>ay <span class=\"_ _1\"></span>op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>nal<span class=\"_ _0\"></span> cost<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>of the busi<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. <span class=\"_ _1\"></span>Th<span class=\"_ _0\"></span>is main<span class=\"_ _0\"></span>ly <span class=\"_ _1\"></span>rel<span class=\"_ _0\"></span>ates to <span class=\"_ _1\"></span>contr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span> ob<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>gatio<span class=\"_ _0\"></span>ns with sup<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>rs.<span class=\"_ _32b\"> </span>Th<span class=\"_ _0\"></span>ese costs are adju<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>ng items as they relate to <span class=\"_ _1\"></span>a signi<span class=\"_ _0\"></span>fica<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span> wi<span class=\"_ _0\"></span>thdr<span class=\"_ _0\"></span>awa<span class=\"_ _0\"></span>l of <span class=\"_ _1\"></span>an ope<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ion wit<span class=\"_ _0\"></span>hin the UK Cloth<span class=\"_ _0\"></span>ing &amp; Home<span class=\"_ _0\"></span> se<span class=\"_ _0\"></span>gme<span class=\"_ _0\"></span>nt and the busi<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s would not have <span class=\"_ _1\"></span>in<span class=\"_ _0\"></span>curre<span class=\"_ _0\"></span>d these cost<span class=\"_ _0\"></span>s but for the closure<span class=\"_ _0\"></span>. Furt<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r <span class=\"_ _1\"></span>cost<span class=\"_ _0\"></span>s of <span class=\"_ _1\"></span>\u00a37<span class=\"_ _1\"></span>.2m are exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted in<span class=\"_ _0\"></span> 202<span class=\"_ _1\"></span>4/25 in <span class=\"_ _1\"></span>rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on to <span class=\"_ _1\"></span>the op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n closure, exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>o be off<span class=\"_ _0\"></span>set by <span class=\"_ _1\"></span>profi<span class=\"_ _0\"></span>t on <span class=\"_ _1\"></span>di<span class=\"_ _0\"></span>spo<span class=\"_ _0\"></span>sal of a <span class=\"_ _1\"></span>dis<span class=\"_ _0\"></span>tri<span class=\"_ _0\"></span>but<span class=\"_ _0\"></span>ion centre in the rang<span class=\"_ _0\"></span>e of \u00a35.<span class=\"_ _0\"></span>0m to \u00a315<span class=\"_ _0\"></span>.0<span class=\"_ _0\"></span>m.<span class=\"_ _0\"></span> Strat<span class=\"_ _1\"></span>egic programmes<span class=\"_ _1\"></span> \u2013 Organisation<span class=\"_ _1\"></span> (\u00a3<span class=\"_ _1\"></span>3<span class=\"_ _0\"></span>.5m) Du<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g 2016/17<span class=\"_ _b\"></span>, th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up an<span class=\"_ _0\"></span>nou<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>d a wi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ngi<span class=\"_ _0\"></span>ng s<span class=\"_ _0\"></span>trate<span class=\"_ _0\"></span>gic<span class=\"_ _0\"></span> revie<span class=\"_ _0\"></span>w across a <span class=\"_ _1\"></span>num<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r of <span class=\"_ _1\"></span>areas of the busin<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s which inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span> UK orga<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n and the progr<span class=\"_ _0\"></span>amm<span class=\"_ _0\"></span>e to <span class=\"_ _1\"></span>centr<span class=\"_ _0\"></span>ali<span class=\"_ _0\"></span>se our Lond<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span> Hea<span class=\"_ _0\"></span>d Office fu<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns into <span class=\"_ _1\"></span>on<span class=\"_ _0\"></span>e build<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>. In the peri<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>, an imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt charge of \u00a33.<span class=\"_ _0\"></span>5m has be<span class=\"_ _0\"></span>en recogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d (l<span class=\"_ _0\"></span>ast year<span class=\"_ _0\"></span>:<span class=\"_ _0\"></span> \u00a310.7m imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt). This re<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ates to the u<span class=\"_ _0\"></span>pd<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g of ass<span class=\"_ _0\"></span>umpt<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s and market fluc<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns over <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e life of <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e sub<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>t of <span class=\"_ _1\"></span>previ<span class=\"_ _0\"></span>ous<span class=\"_ _0\"></span>ly <span class=\"_ _1\"></span>clos<span class=\"_ _0\"></span>ed offices<span class=\"_ _0\"></span>. T<span class=\"_ _b\"></span>ot<span class=\"_ _0\"></span>al costs of centra<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span> our Lon<span class=\"_ _0\"></span>don He<span class=\"_ _0\"></span>ad Office fu<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns into one build<span class=\"_ _0\"></span>ing inc<span class=\"_ _0\"></span>urre<span class=\"_ _0\"></span>d to date are c<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>\u00a3101m. A<span class=\"_ _0\"></span>ny fut<span class=\"_ _0\"></span>ure cha<span class=\"_ _0\"></span>rges/revers<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l rel<span class=\"_ _0\"></span>ate to the<span class=\"_ _0\"></span> up<span class=\"_ _0\"></span>dati<span class=\"_ _0\"></span>ng of <span class=\"_ _1\"></span>as<span class=\"_ _0\"></span>sump<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns and marke<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>flu<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>uati<span class=\"_ _0\"></span>ons over the life<span class=\"_ _0\"></span> of the sub<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>let lease to <span class=\"_ _1\"></span>S<span class=\"_ _0\"></span>epte<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2040.<span class=\"_ _32b\"> </span>Th<span class=\"_ _0\"></span>ese ch<span class=\"_ _0\"></span>arge<span class=\"_ _0\"></span>s are rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d as ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g items a<span class=\"_ _0\"></span>s they a<span class=\"_ _0\"></span>re sig<span class=\"_ _0\"></span>nifi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>nt in <span class=\"_ _1\"></span>va<span class=\"_ _0\"></span>lue in t<span class=\"_ _1\"></span>ot<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>, relate to <span class=\"_ _1\"></span>a strate<span class=\"_ _0\"></span>gic ini<span class=\"_ _0\"></span>tiati<span class=\"_ _0\"></span>ve, are not consi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>red to <span class=\"_ _1\"></span>be nor<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>l <span class=\"_ _1\"></span>op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g costs of <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e busin<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span> an<span class=\"_ _0\"></span>d are consi<span class=\"_ _0\"></span>sten<span class=\"_ _0\"></span>t wit<span class=\"_ _0\"></span>h the d<span class=\"_ _0\"></span>isclos<span class=\"_ _0\"></span>ure of cost<span class=\"_ _0\"></span>s prev<span class=\"_ _0\"></span>iou<span class=\"_ _0\"></span>sly recognised. Str<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>c <span class=\"_ _1\"></span>pr<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>mme<span class=\"_ _0\"></span>s \u2013 <span class=\"_ _1\"></span>UK log<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>tic<span class=\"_ _0\"></span>s (\u00a35.<span class=\"_ _11\"></span>3m cre<span class=\"_ _0\"></span>dit)<span class=\"_ _0\"></span> In 2017<span class=\"_ _b\"></span>/<span class=\"_ _0\"></span>18, a<span class=\"_ _0\"></span>s par<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>f the p<span class=\"_ _0\"></span>revio<span class=\"_ _0\"></span>usly an<span class=\"_ _0\"></span>nou<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>d lon<span class=\"_ _0\"></span>g-<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>m str<span class=\"_ _0\"></span>ateg<span class=\"_ _0\"></span>ic progr<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>me to <span class=\"_ _1\"></span>tra<span class=\"_ _0\"></span>nsiti<span class=\"_ _0\"></span>on to <span class=\"_ _1\"></span>a singl<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>-ti<span class=\"_ _0\"></span>er UK<span class=\"_ _0\"></span> dis<span class=\"_ _0\"></span>tri<span class=\"_ _0\"></span>but<span class=\"_ _0\"></span>ion net<span class=\"_ _0\"></span>wo<span class=\"_ _0\"></span>rk<span class=\"_ _0\"></span>, the Gro<span class=\"_ _0\"></span>up anno<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ced the ope<span class=\"_ _0\"></span>nin<span class=\"_ _0\"></span>g of <span class=\"_ _1\"></span>a new Cloth<span class=\"_ _0\"></span>ing &amp; Home dis<span class=\"_ _0\"></span>tri<span class=\"_ _0\"></span>but<span class=\"_ _0\"></span>ion centre in Welha<span class=\"_ _0\"></span>m Gree<span class=\"_ _0\"></span>n,<span class=\"_ _0\"></span> He<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ford<span class=\"_ _0\"></span>shire<span class=\"_ _0\"></span>. As a d<span class=\"_ _0\"></span>irec<span class=\"_ _0\"></span>t res<span class=\"_ _0\"></span>ult<span class=\"_ _0\"></span>, the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p ann<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ced t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> closu<span class=\"_ _0\"></span>re <span class=\"_ _1\"></span>of t<span class=\"_ _0\"></span>wo exis<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g distr<span class=\"_ _0\"></span>ibu<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n <span class=\"_ _1\"></span>cent<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>. <span class=\"_ _1\"></span>In Feb<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y 2020, the next phase<span class=\"_ _1\"></span> of t<span class=\"_ _1\"></span>he singl<span class=\"_ _1\"></span>e tier<span class=\"_ _1\"></span> programme<span class=\"_ _1\"></span> was announc<span class=\"_ _1\"></span>ed wi<span class=\"_ _0\"></span>th the closure of <span class=\"_ _1\"></span>thre<span class=\"_ _0\"></span>e fur<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er dist<span class=\"_ _0\"></span>rib<span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>on centres acros<span class=\"_ _0\"></span>s 2020/21, 2021/22 an<span class=\"_ _0\"></span>d 2022/<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>3.<span class=\"_ _32b\"> </span>A net credit of \u00a35.<span class=\"_ _0\"></span>3m has bee<span class=\"_ _0\"></span>n recogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in <span class=\"_ _1\"></span>the pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>, refle<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ing a revised vi<span class=\"_ _0\"></span>ew of <span class=\"_ _1\"></span>est<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>d closure costs<span class=\"_ _0\"></span>. T<span class=\"_ _b\"></span>ot<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span> pro<span class=\"_ _0\"></span>gra<span class=\"_ _0\"></span>mme cos<span class=\"_ _0\"></span>ts to da<span class=\"_ _0\"></span>te are \u00a32<span class=\"_ _0\"></span>3.1m wit<span class=\"_ _0\"></span>h fu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r net c<span class=\"_ _0\"></span>harg<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span> of \u00a314.7<span class=\"_ _1\"></span>m exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>over the ne<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>t four finan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l years.<span class=\"_ _32b\"> </span>Th<span class=\"_ _0\"></span>ese charg<span class=\"_ _0\"></span>es are <span class=\"_ _1\"></span>rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d as <span class=\"_ _1\"></span>ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g <span class=\"_ _1\"></span>ite<span class=\"_ _0\"></span>ms on <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e basis that<span class=\"_ _0\"></span> they are signi<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>ant in quant<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>, <span class=\"_ _1\"></span>rel<span class=\"_ _0\"></span>ate to <span class=\"_ _1\"></span>a strate<span class=\"_ _0\"></span>gic ini<span class=\"_ _0\"></span>tiati<span class=\"_ _0\"></span>ve foc<span class=\"_ _0\"></span>use<span class=\"_ _0\"></span>d on <span class=\"_ _1\"></span>revi<span class=\"_ _0\"></span>ewi<span class=\"_ _0\"></span>ng our UK logis<span class=\"_ _0\"></span>tic<span class=\"_ _0\"></span>s net<span class=\"_ _0\"></span>wo<span class=\"_ _0\"></span>rk and to <span class=\"_ _1\"></span>aid<span class=\"_ _0\"></span> comp<span class=\"_ _0\"></span>ara<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y fro<span class=\"_ _0\"></span>m <span class=\"_ _1\"></span>on<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>to the nex<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span>Stor<span class=\"_ _1\"></span>e <span class=\"_ _1\"></span>impairments, impairmen<span class=\"_ _1\"></span>t <span class=\"_ _1\"></span>rev<span class=\"_ _1\"></span>ersals and<span class=\"_ _1\"></span> property charges<span class=\"_ _1\"></span> (\u00a335.1<span class=\"_ _1\"></span>m cr<span class=\"_ _1\"></span>edit)<span class=\"_ _32b\"> </span>Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>G<span class=\"_ _0\"></span>roup has recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed a <span class=\"_ _1\"></span>nu<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er of <span class=\"_ _1\"></span>cha<span class=\"_ _0\"></span>rges and cred<span class=\"_ _0\"></span>its in<span class=\"_ _0\"></span> the p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d ass<span class=\"_ _0\"></span>oci<span class=\"_ _0\"></span>ated w<span class=\"_ _0\"></span>ith th<span class=\"_ _0\"></span>e ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of ite<span class=\"_ _0\"></span>ms of<span class=\"_ _0\"></span> propert<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span> plant and equi<span class=\"_ _1\"></span>pment. Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>G<span class=\"_ _0\"></span>roup has pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>d impai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent testi<span class=\"_ _0\"></span>ng base<span class=\"_ _0\"></span>d on <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e la<span class=\"_ _0\"></span>test Boa<span class=\"_ _0\"></span>rd approved bu<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>et and three<span class=\"_ _0\"></span>-ye<span class=\"_ _0\"></span>ar pl<span class=\"_ _0\"></span>an futu<span class=\"_ _0\"></span>re cash<span class=\"_ _0\"></span> flow proje<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s for <span class=\"_ _1\"></span>U<span class=\"_ _0\"></span>K and Intern<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l <span class=\"_ _1\"></span>sto<span class=\"_ _0\"></span>res (<span class=\"_ _1\"></span>exclu<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span> tho<span class=\"_ _0\"></span>se store<span class=\"_ _0\"></span>s that have <span class=\"_ _1\"></span>b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n captu<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span> <span class=\"_ _1\"></span>as par<span class=\"_ _11\"></span>t of <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e store esta<span class=\"_ _0\"></span>te pro<span class=\"_ _0\"></span>gra<span class=\"_ _0\"></span>mme). A<span class=\"_ _0\"></span>s a resu<span class=\"_ _0\"></span>lt, s<span class=\"_ _0\"></span>tore imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt test<span class=\"_ _0\"></span>ing h<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span> id<span class=\"_ _0\"></span>enti<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d stores whe<span class=\"_ _0\"></span>re <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>cur<span class=\"_ _0\"></span>rent an<span class=\"_ _0\"></span>d anticip<span class=\"_ _0\"></span>ated fu<span class=\"_ _0\"></span>ture<span class=\"_ _0\"></span> pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>nce do<span class=\"_ _0\"></span>es n<span class=\"_ _0\"></span>ot sup<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t the c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng va<span class=\"_ _0\"></span>lue o<span class=\"_ _0\"></span>f the s<span class=\"_ _0\"></span>tores<span class=\"_ _0\"></span>. A charge of \u00a3<span class=\"_ _1\"></span>0.5<span class=\"_ _0\"></span>m (la<span class=\"_ _0\"></span>st year<span class=\"_ _0\"></span>: \u00a318.0<span class=\"_ _0\"></span>m) <span class=\"_ _1\"></span>has be<span class=\"_ _0\"></span>en incu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d pr<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ly in respe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of the i<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t of as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s ass<span class=\"_ _0\"></span>ocia<span class=\"_ _0\"></span>ted wi<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span>se stores<span class=\"_ _0\"></span>. In <span class=\"_ _1\"></span>ad<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>, a <span class=\"_ _1\"></span>cred<span class=\"_ _0\"></span>it of <span class=\"_ _1\"></span>\u00a335<span class=\"_ _0\"></span>.6<span class=\"_ _0\"></span>m (l<span class=\"_ _0\"></span>ast year<span class=\"_ _0\"></span>: \u00a333<span class=\"_ _0\"></span>.1m<span class=\"_ _1\"></span>) has be<span class=\"_ _0\"></span>en recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d for the reversa<span class=\"_ _0\"></span>l <span class=\"_ _1\"></span>of store impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span> inc<span class=\"_ _0\"></span>urre<span class=\"_ _0\"></span>d in <span class=\"_ _1\"></span>prev<span class=\"_ _0\"></span>iou<span class=\"_ _0\"></span>s per<span class=\"_ _0\"></span>iod<span class=\"_ _0\"></span>s, wh<span class=\"_ _0\"></span>ere revise<span class=\"_ _0\"></span>d futu<span class=\"_ _0\"></span>re <span class=\"_ _1\"></span>ca<span class=\"_ _0\"></span>sh flow proj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons m<span class=\"_ _0\"></span>ore tha<span class=\"_ _0\"></span>n sup<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t the c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng va<span class=\"_ _0\"></span>lue o<span class=\"_ _0\"></span>f the s<span class=\"_ _0\"></span>tores<span class=\"_ _0\"></span>, refle<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ing imp<span class=\"_ _0\"></span>roved trad<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g <span class=\"_ _1\"></span>ex<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tati<span class=\"_ _0\"></span>ons comp<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>to those<span class=\"_ _0\"></span> ass<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>d at th<span class=\"_ _0\"></span>e pri<span class=\"_ _0\"></span>or yea<span class=\"_ _0\"></span>r en<span class=\"_ _0\"></span>d. Ref<span class=\"_ _0\"></span>er to no<span class=\"_ _0\"></span>te 15 for fu<span class=\"_ _0\"></span>r<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 o<span class=\"_ _0\"></span>n the i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>cha<span class=\"_ _0\"></span>rges/credi<span class=\"_ _0\"></span>ts have <span class=\"_ _1\"></span>b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n <span class=\"_ _1\"></span>cl<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>sifi<span class=\"_ _0\"></span>ed as an <span class=\"_ _1\"></span>ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g item on the basis of the signi<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>ant quan<span class=\"_ _0\"></span>tum of the charge/credit in<span class=\"_ _0\"></span> the p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d to the resu<span class=\"_ _0\"></span>lts o<span class=\"_ _0\"></span>f the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p. Any f<span class=\"_ _0\"></span>utu<span class=\"_ _0\"></span>re charg<span class=\"_ _0\"></span>es or<span class=\"_ _0\"></span> rev<span class=\"_ _1\"></span>ersal<span class=\"_ _0\"></span>s r<span class=\"_ _1\"></span>el<span class=\"_ _0\"></span>ating t<span class=\"_ _1\"></span>o st<span class=\"_ _1\"></span>ores pre<span class=\"_ _1\"></span>viously<span class=\"_ _1\"></span> impaired within adjusting item<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>w<span class=\"_ _0\"></span>ill conti<span class=\"_ _0\"></span>nue to <span class=\"_ _1\"></span>b<span class=\"_ _0\"></span>e r<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d withi<span class=\"_ _0\"></span>n <span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>djus<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g items in li<span class=\"_ _0\"></span>ne wi<span class=\"_ _0\"></span>th th<span class=\"_ _0\"></span>e ori<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>nal ch<span class=\"_ _0\"></span>arge<span class=\"_ _0\"></span>. Any f<span class=\"_ _0\"></span>utu<span class=\"_ _0\"></span>re charg<span class=\"_ _0\"></span>es or reve<span class=\"_ _0\"></span>rsa<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>s relating t<span class=\"_ _1\"></span>o stor<span class=\"_ _1\"></span>es not pre<span class=\"_ _1\"></span>viously<span class=\"_ _1\"></span> impaired within adjusting item<span class=\"_ _0\"></span>s or no<span class=\"_ _0\"></span>t othe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ise m<span class=\"_ _0\"></span>eet<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup<span class=\"_ _0\"></span>\u2019s adju<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>ng ite<span class=\"_ _0\"></span>ms po<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>cy wil<span class=\"_ _0\"></span>l be recogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in <span class=\"_ _1\"></span>the und<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>lyin<span class=\"_ _0\"></span>g results<span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span>M&amp;<span class=\"_ _0\"></span>S Ban<span class=\"_ _0\"></span>k tran<span class=\"_ _0\"></span>sf<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>mat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n and insu<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nce mis<span class=\"_ _0\"></span>-se<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g provisions (<span class=\"_ _1\"></span>\u00a37<span class=\"_ _b\"></span>.0<span class=\"_ _0\"></span>m)<span class=\"_ _32b\"> </span>Up unti<span class=\"_ _0\"></span>l <span class=\"_ _1\"></span>A<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>il 20<span class=\"_ _1\"></span>24, the Grou<span class=\"_ _0\"></span>p <span class=\"_ _1\"></span>ha<span class=\"_ _0\"></span>d an <span class=\"_ _1\"></span>eco<span class=\"_ _0\"></span>nom<span class=\"_ _0\"></span>ic interes<span class=\"_ _0\"></span>t in Marks and<span class=\"_ _1\"></span> Spencer Financ<span class=\"_ _1\"></span>ial Services plc<span class=\"_ _1\"></span> (trading<span class=\"_ _1\"></span> as M&amp;S Bank<span class=\"_ _1\"></span>), a whol<span class=\"_ _0\"></span>ly <span class=\"_ _1\"></span>ow<span class=\"_ _0\"></span>ned subs<span class=\"_ _0\"></span>idi<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y of HS<span class=\"_ _0\"></span>BC UK Ba<span class=\"_ _0\"></span>nk plc, by <span class=\"_ _1\"></span>way of a Rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>hip Ag<span class=\"_ _0\"></span>ree<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t that e<span class=\"_ _0\"></span>ntit<span class=\"_ _0\"></span>les th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up to a 50% s<span class=\"_ _0\"></span>hare<span class=\"_ _0\"></span> of the profit<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>of M&amp;<span class=\"_ _0\"></span>S Ban<span class=\"_ _0\"></span>k <span class=\"_ _1\"></span>af<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>r appro<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>iate dedu<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns. Th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup di<span class=\"_ _0\"></span>d not s<span class=\"_ _0\"></span>hare i<span class=\"_ _0\"></span>n any loss<span class=\"_ _0\"></span>es of M<span class=\"_ _0\"></span>&amp;<span class=\"_ _0\"></span>S Ba<span class=\"_ _0\"></span>nk an<span class=\"_ _0\"></span>d is no<span class=\"_ _0\"></span>t ob<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ged to r<span class=\"_ _1\"></span>ef<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>any profit sha<span class=\"_ _0\"></span>re receive<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>f<span class=\"_ _0\"></span>rom HS<span class=\"_ _0\"></span>BC<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> alth<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>gh futu<span class=\"_ _0\"></span>re incom<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>may have <span class=\"_ _1\"></span>b<span class=\"_ _0\"></span>een im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>ted by signi<span class=\"_ _0\"></span>fica<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span> on<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>off ded<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span>Si<span class=\"_ _0\"></span>nce the year end<span class=\"_ _0\"></span>ed 3<span class=\"_ _1\"></span>1 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 20<span class=\"_ _1\"></span>10, M&amp;<span class=\"_ _0\"></span>S Ban<span class=\"_ _0\"></span>k has recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed in its audi<span class=\"_ _0\"></span>ted finan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l statem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s an <span class=\"_ _1\"></span>est<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y for redre<span class=\"_ _0\"></span>ss to <span class=\"_ _1\"></span>custo<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>rs in <span class=\"_ _1\"></span>resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of possi<span class=\"_ _0\"></span>ble mis<span class=\"_ _0\"></span>-<span class=\"_ _32b\"> </span>se<span class=\"_ _0\"></span>lli<span class=\"_ _0\"></span>ng of finan<span class=\"_ _0\"></span>cial pro<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s. The G<span class=\"_ _0\"></span>roup\u2019s profit sha<span class=\"_ _0\"></span>re <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d fee inco<span class=\"_ _0\"></span>me from M&amp;<span class=\"_ _0\"></span>S Ban<span class=\"_ _0\"></span>k has <span class=\"_ _1\"></span>b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n <span class=\"_ _1\"></span>red<span class=\"_ _0\"></span>uce<span class=\"_ _0\"></span>d b<span class=\"_ _1\"></span>y the ded<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of the es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ated lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y in <span class=\"_ _1\"></span>bo<span class=\"_ _0\"></span>th the curre<span class=\"_ _0\"></span>nt and pr<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>r <span class=\"_ _1\"></span>yea<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>. In <span class=\"_ _1\"></span>l<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span> wi<span class=\"_ _0\"></span>th the a<span class=\"_ _0\"></span>ccount<span class=\"_ _0\"></span>ing tre<span class=\"_ _0\"></span>atme<span class=\"_ _0\"></span>nt tha<span class=\"_ _0\"></span>t was i<span class=\"_ _0\"></span>n the Re<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>shi<span class=\"_ _0\"></span>p Agre<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>, the<span class=\"_ _0\"></span>re was a c<span class=\"_ _0\"></span>ap on t<span class=\"_ _0\"></span>he am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt of cha<span class=\"_ _0\"></span>rges th<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span> could be off<span class=\"_ _0\"></span>set agai<span class=\"_ _0\"></span>nst the profi<span class=\"_ _0\"></span>t share in <span class=\"_ _1\"></span>any one year<span class=\"_ _1\"></span>,<span class=\"_ _0\"></span> wh<span class=\"_ _0\"></span>ereby exces<span class=\"_ _0\"></span>s liab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s carr<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d for<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>rd would be dedu<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span> from the G<span class=\"_ _0\"></span>roup\u2019s fut<span class=\"_ _0\"></span>ure profit share from M&amp;<span class=\"_ _0\"></span>S Ban<span class=\"_ _0\"></span>k<span class=\"_ _0\"></span>. The<span class=\"_ _0\"></span> de<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on in the per<span class=\"_ _0\"></span>iod is \u00a32.0<span class=\"_ _0\"></span>m (l<span class=\"_ _0\"></span>ast year<span class=\"_ _0\"></span>: \u00a32.0<span class=\"_ _0\"></span>m). Th<span class=\"_ _0\"></span>e treatm<span class=\"_ _0\"></span>ent of t<span class=\"_ _0\"></span>his i<span class=\"_ _0\"></span>n adj<span class=\"_ _0\"></span>usti<span class=\"_ _0\"></span>ng i<span class=\"_ _0\"></span>tems is i<span class=\"_ _0\"></span>n lin<span class=\"_ _0\"></span>e wi<span class=\"_ _0\"></span>th prev<span class=\"_ _0\"></span>iou<span class=\"_ _0\"></span>s charg<span class=\"_ _0\"></span>es in re<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n to set<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of PPI c<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ims a<span class=\"_ _0\"></span>nd al<span class=\"_ _0\"></span>tho<span class=\"_ _0\"></span>ugh i<span class=\"_ _0\"></span>t is recur<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g, it is signi<span class=\"_ _0\"></span>fica<span class=\"_ _0\"></span>nt in <span class=\"_ _1\"></span>qu<span class=\"_ _0\"></span>ant<span class=\"_ _0\"></span>um in <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e c<span class=\"_ _1\"></span>onte<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>t of <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e total c<span class=\"_ _0\"></span>harg<span class=\"_ _0\"></span>es reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed f<span class=\"_ _0\"></span>or PPI m<span class=\"_ _0\"></span>is-<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g to-<span class=\"_ _11\"></span>date a<span class=\"_ _0\"></span>nd is n<span class=\"_ _0\"></span>ot con<span class=\"_ _1\"></span>sidered<span class=\"_ _1\"></span> repre<span class=\"_ _1\"></span>sentativ<span class=\"_ _1\"></span>e o<span class=\"_ _1\"></span>f the n<span class=\"_ _1\"></span>ormal operating pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>nce of th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup. A<span class=\"_ _0\"></span>s p<span class=\"_ _0\"></span>revio<span class=\"_ _0\"></span>usly note<span class=\"_ _0\"></span>d, w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>le the<span class=\"_ _0\"></span> Aug<span class=\"_ _0\"></span>ust 2019 dea<span class=\"_ _0\"></span>dl<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>e to rais<span class=\"_ _0\"></span>e pote<span class=\"_ _0\"></span>ntia<span class=\"_ _0\"></span>l mis<span class=\"_ _0\"></span>-s<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ng cl<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ms has<span class=\"_ _0\"></span> now pas<span class=\"_ _0\"></span>sed<span class=\"_ _0\"></span>, costs rel<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g t<span class=\"_ _1\"></span>o the estim<span class=\"_ _0\"></span>ated lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y for redres<span class=\"_ _0\"></span>s are e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted to cont<span class=\"_ _0\"></span>inu<span class=\"_ _0\"></span>e. Th<span class=\"_ _0\"></span>e tota<span class=\"_ _0\"></span>l charg<span class=\"_ _0\"></span>es reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in<span class=\"_ _0\"></span> adj<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>ing item<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>si<span class=\"_ _0\"></span>nce Sep<span class=\"_ _0\"></span>temb<span class=\"_ _0\"></span>er 201<span class=\"_ _1\"></span>2 <span class=\"_ _1\"></span>fo<span class=\"_ _0\"></span>r PPI <span class=\"_ _1\"></span>is \u00a3321.9m wh<span class=\"_ _0\"></span>ich<span class=\"_ _0\"></span> exce<span class=\"_ _0\"></span>eds the total off<span class=\"_ _0\"></span>set aga<span class=\"_ _0\"></span>ins<span class=\"_ _0\"></span>t profit share of <span class=\"_ _1\"></span>\u00a3248<span class=\"_ _0\"></span>.7m <span class=\"_ _1\"></span>to <span class=\"_ _1\"></span>date<span class=\"_ _0\"></span> resul<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g <span class=\"_ _1\"></span>in a defici<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>of \u00a373<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2m as <span class=\"_ _1\"></span>at 30 March 20<span class=\"_ _1\"></span>24.<span class=\"_ _32b\"> </span>On 9 Apri<span class=\"_ _0\"></span>l 20<span class=\"_ _1\"></span>24, the Group an<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>H<span class=\"_ _0\"></span>S<span class=\"_ _0\"></span>BC UK agre<span class=\"_ _0\"></span>ed a <span class=\"_ _1\"></span>new seve<span class=\"_ _0\"></span>n-<span class=\"_ _32b\"> </span>year dea<span class=\"_ _0\"></span>l focus<span class=\"_ _0\"></span>ed on enhan<span class=\"_ _0\"></span>cin<span class=\"_ _0\"></span>g M&amp;<span class=\"_ _0\"></span>S<span class=\"_ _0\"></span>\u2019 credit offe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng and<span class=\"_ _0\"></span> paym<span class=\"_ _0\"></span>ent solu<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns throug<span class=\"_ _0\"></span>h M&amp;<span class=\"_ _0\"></span>S <span class=\"_ _1\"></span>B<span class=\"_ _0\"></span>ank and br<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>ing tog<span class=\"_ _0\"></span>ethe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span> dig<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>l paym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d loyalt<span class=\"_ _11\"></span>y for M<span class=\"_ _0\"></span>&amp;<span class=\"_ _0\"></span>S custo<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>rs.<span class=\"_ _0\"></span> \u00a35.<span class=\"_ _0\"></span>0m of lega<span class=\"_ _0\"></span>l <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d consult<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>y costs have bee<span class=\"_ _0\"></span>n <span class=\"_ _1\"></span>reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed<span class=\"_ _0\"></span> dur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the <span class=\"_ _1\"></span>p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od in conne<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n <span class=\"_ _1\"></span>w<span class=\"_ _0\"></span>ith the new agree<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt. Un<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span> the te<span class=\"_ _0\"></span>rm of th<span class=\"_ _0\"></span>e ne<span class=\"_ _0\"></span>w agre<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>, mater<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l charg<span class=\"_ _0\"></span>es are e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d over th<span class=\"_ _0\"></span>e ne<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>t seve<span class=\"_ _0\"></span>n years<span class=\"_ _0\"></span>, pre<span class=\"_ _0\"></span>do<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>ant<span class=\"_ _0\"></span>ly relate<span class=\"_ _0\"></span>d to the<span class=\"_ _0\"></span> set<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt of <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e exis<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g <span class=\"_ _1\"></span>d<span class=\"_ _0\"></span>efici<span class=\"_ _0\"></span>t of <span class=\"_ _1\"></span>\u00a373<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2m<span class=\"_ _0\"></span>. Al<span class=\"_ _0\"></span>l <span class=\"_ _1\"></span>of thes<span class=\"_ _0\"></span>e c<span class=\"_ _1\"></span>os<span class=\"_ _0\"></span>ts are c<span class=\"_ _1\"></span>on<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>ered to be <span class=\"_ _1\"></span>ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g items as <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>ey are sign<span class=\"_ _0\"></span>ific<span class=\"_ _0\"></span>ant in quan<span class=\"_ _0\"></span>tum and have cry<span class=\"_ _0\"></span>sta<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d as <span class=\"_ _1\"></span>a result of maj<span class=\"_ _0\"></span>or busi<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s chang<span class=\"_ _0\"></span>e linke<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>o M&amp;<span class=\"_ _0\"></span>S Bank<span class=\"_ _0\"></span>. Recog<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>ion of the<span class=\"_ _0\"></span>se cost<span class=\"_ _0\"></span>s wi<span class=\"_ _0\"></span>thin a<span class=\"_ _0\"></span>dj<span class=\"_ _0\"></span>usti<span class=\"_ _0\"></span>ng ite<span class=\"_ _0\"></span>ms is con<span class=\"_ _0\"></span>sis<span class=\"_ _0\"></span>tent w<span class=\"_ _0\"></span>ith th<span class=\"_ _0\"></span>e dis<span class=\"_ _0\"></span>closure of costs rel<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g t<span class=\"_ _1\"></span>o the defici<span class=\"_ _0\"></span>t previo<span class=\"_ _0\"></span>usly recogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d wi<span class=\"_ _0\"></span>thin adj<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>ing item<span class=\"_ _0\"></span>s. Fur<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>more the<span class=\"_ _0\"></span>se costs are signi<span class=\"_ _0\"></span>fica<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span> in valu<span class=\"_ _0\"></span>e t<span class=\"_ _1\"></span>o the result<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>of both the Gro<span class=\"_ _0\"></span>up and to <span class=\"_ _1\"></span>the \u201cal<span class=\"_ _0\"></span>l other<span class=\"_ _0\"></span> segments\u201d segment. Acqu<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n of Gis<span class=\"_ _0\"></span>t Limite<span class=\"_ _0\"></span>d (\u00a30.<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>m)<span class=\"_ _32b\"> </span>On 30 Se<span class=\"_ _0\"></span>ptemb<span class=\"_ _0\"></span>er 2022 <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e Group comp<span class=\"_ _0\"></span>leted the acqu<span class=\"_ _0\"></span>isit<span class=\"_ _0\"></span>ion of<span class=\"_ _0\"></span> Gi<span class=\"_ _0\"></span>st Limi<span class=\"_ _0\"></span>ted from Stores<span class=\"_ _0\"></span>hie<span class=\"_ _0\"></span>ld Limi<span class=\"_ _0\"></span>ted, a subsid<span class=\"_ _0\"></span>iar<span class=\"_ _11\"></span>y of <span class=\"_ _1\"></span>Th<span class=\"_ _0\"></span>e BOC<span class=\"_ _0\"></span> G<span class=\"_ _0\"></span>roup L<span class=\"_ _0\"></span>imite<span class=\"_ _0\"></span>d, a<span class=\"_ _0\"></span>s par<span class=\"_ _11\"></span>t of M&amp;<span class=\"_ _0\"></span>S<span class=\"_ _11\"></span>\u2019 mu<span class=\"_ _0\"></span>lti<span class=\"_ _0\"></span>-year p<span class=\"_ _0\"></span>rog<span class=\"_ _0\"></span>ram<span class=\"_ _0\"></span>me to<span class=\"_ _0\"></span> mo<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>rni<span class=\"_ _0\"></span>se it<span class=\"_ _0\"></span>s Foo<span class=\"_ _0\"></span>d su<span class=\"_ _0\"></span>pply cha<span class=\"_ _0\"></span>in n<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>wor<span class=\"_ _0\"></span>k to sup<span class=\"_ _0\"></span>por<span class=\"_ _11\"></span>t grow<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>. A<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> par<span class=\"_ _11\"></span>t of th<span class=\"_ _0\"></span>e tran<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ion th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup h<span class=\"_ _0\"></span>as in<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>red cha<span class=\"_ _0\"></span>rges o<span class=\"_ _0\"></span>f \u00a30.4m in the per<span class=\"_ _0\"></span>iod rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng to <span class=\"_ _1\"></span>retenti<span class=\"_ _0\"></span>on bon<span class=\"_ _0\"></span>use<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d had in the previ<span class=\"_ _0\"></span>ous year in<span class=\"_ _0\"></span>curre<span class=\"_ _0\"></span>d \u00a328.<span class=\"_ _0\"></span>3m of one<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>ff charges to <span class=\"_ _1\"></span>da<span class=\"_ _0\"></span>te that are not consid<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>to be day-to<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>ay <span class=\"_ _1\"></span>op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>nal cost<span class=\"_ _0\"></span>s of the bus<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>. T<span class=\"_ _b\"></span>r<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n c<span class=\"_ _1\"></span>os<span class=\"_ _0\"></span>ts of <span class=\"_ _1\"></span>\u00a36.<span class=\"_ _0\"></span>8m were incu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d and \u00a33<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3m of other cost<span class=\"_ _0\"></span>s, mai<span class=\"_ _0\"></span>nly <span class=\"_ _1\"></span>reten<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n <span class=\"_ _1\"></span>b<span class=\"_ _0\"></span>onu<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>, along wi<span class=\"_ _0\"></span>th \u00a318<span class=\"_ _0\"></span>.2m of c<span class=\"_ _0\"></span>harg<span class=\"_ _0\"></span>es rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng to th<span class=\"_ _0\"></span>e set<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of ou<span class=\"_ _0\"></span>r pre<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>xi<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span> rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>onsh<span class=\"_ _0\"></span>ip with Gi<span class=\"_ _0\"></span>st Limi<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span>. This was offs<span class=\"_ _0\"></span>et by <span class=\"_ _1\"></span>a <span class=\"_ _1\"></span>\u00a36.<span class=\"_ _0\"></span>2m gain<span class=\"_ _0\"></span> on <span class=\"_ _1\"></span>bargain <span class=\"_ _1\"></span>purchase. Th<span class=\"_ _0\"></span>ese cos<span class=\"_ _0\"></span>ts are a<span class=\"_ _0\"></span>dju<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>ng ite<span class=\"_ _0\"></span>ms as th<span class=\"_ _0\"></span>ey rel<span class=\"_ _0\"></span>ate to a maj<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span> tra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tion an<span class=\"_ _0\"></span>d, but for the trans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, the <span class=\"_ _1\"></span>bu<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>ess wou<span class=\"_ _0\"></span>ld not h<span class=\"_ _0\"></span>ave incu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d thes<span class=\"_ _0\"></span>e cost<span class=\"_ _0\"></span>s and a<span class=\"_ _0\"></span>s a resul<span class=\"_ _0\"></span>t are not co<span class=\"_ _0\"></span>nsid<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>d to <span class=\"_ _1\"></span>b<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>no<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>al ope<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ing costs of the busin<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s. No fut<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span> charg<span class=\"_ _0\"></span>es are e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d in thi<span class=\"_ _0\"></span>s pro<span class=\"_ _0\"></span>gra<span class=\"_ _0\"></span>mme<span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span>Remeasurement<span class=\"_ _1\"></span> o<span class=\"_ _1\"></span>f <span class=\"_ _1\"></span>contingent<span class=\"_ _1\"></span> c<span class=\"_ _1\"></span>onsideration<span class=\"_ _1\"></span> includin<span class=\"_ _1\"></span>g discount<span class=\"_ _1\"></span> unwind (<span class=\"_ _1\"></span>\u00a364.7m<span class=\"_ _1\"></span> credit<span class=\"_ _1\"></span>)<span class=\"_ _32b\"> </span>Contingen<span class=\"_ _1\"></span>t con<span class=\"_ _1\"></span>sideration, r<span class=\"_ _1\"></span>esult<span class=\"_ _1\"></span>ing from<span class=\"_ _1\"></span> the in<span class=\"_ _1\"></span>vest<span class=\"_ _1\"></span>ment in Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o Retai<span class=\"_ _0\"></span>l Li<span class=\"_ _0\"></span>mite<span class=\"_ _0\"></span>d, is re<span class=\"_ _0\"></span>mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d at fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lue at e<span class=\"_ _0\"></span>ach<span class=\"_ _0\"></span> rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng da<span class=\"_ _0\"></span>te with t<span class=\"_ _0\"></span>he ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>es in f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n profi<span class=\"_ _0\"></span>t or <span class=\"_ _1\"></span>los<span class=\"_ _0\"></span>s. A <span class=\"_ _1\"></span>cred<span class=\"_ _0\"></span>it of \u00a3<span class=\"_ _1\"></span>6<span class=\"_ _0\"></span>4.7m <span class=\"_ _1\"></span>has be<span class=\"_ _0\"></span>en recogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e period, repr<span class=\"_ _1\"></span>esent<span class=\"_ _1\"></span>ing the<span class=\"_ _1\"></span> rev<span class=\"_ _1\"></span>aluati<span class=\"_ _1\"></span>on of<span class=\"_ _1\"></span> the c<span class=\"_ _1\"></span>ontingent consi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on payab<span class=\"_ _0\"></span>le. Se<span class=\"_ _0\"></span>e note <span class=\"_ _1\"></span>21 for fur<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er deta<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. The chan<span class=\"_ _0\"></span>ge in fai<span class=\"_ _0\"></span>r value is consid<span class=\"_ _0\"></span>ered to be <span class=\"_ _1\"></span>an adj<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>ing item as it rel<span class=\"_ _0\"></span>ates to a ma<span class=\"_ _0\"></span>jor tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on an<span class=\"_ _0\"></span>d cons<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>tly is not<span class=\"_ _0\"></span> con<span class=\"_ _1\"></span>sidered<span class=\"_ _1\"></span> repre<span class=\"_ _1\"></span>sentativ<span class=\"_ _1\"></span>e o<span class=\"_ _1\"></span>f the n<span class=\"_ _1\"></span>ormal operating pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>nce of th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup.<span class=\"_ _32b\"> </span>Net pe<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n finan<span class=\"_ _0\"></span>ce incom<span class=\"_ _0\"></span>e (\u00a324<span class=\"_ _0\"></span>.0<span class=\"_ _0\"></span>m cre<span class=\"_ _0\"></span>dit)<span class=\"_ _32b\"> </span>Du<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g the year<span class=\"_ _1\"></span>, <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>G<span class=\"_ _0\"></span>roup has revie<span class=\"_ _0\"></span>wed the cla<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>fica<span class=\"_ _0\"></span>tion of<span class=\"_ _0\"></span> net pe<span class=\"_ _0\"></span>nsio<span class=\"_ _0\"></span>n finan<span class=\"_ _0\"></span>ce <span class=\"_ _1\"></span>in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>or cost<span class=\"_ _0\"></span>s and c<span class=\"_ _1\"></span>on<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>ded the<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span> sho<span class=\"_ _0\"></span>uld be treated as adju<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>ng items<span class=\"_ _0\"></span>, in <span class=\"_ _1\"></span>li<span class=\"_ _0\"></span>ne with the G<span class=\"_ _0\"></span>roup\u2019s<span class=\"_ _0\"></span> adjusting items policy<span class=\"_ _1\"></span>.<span class=\"_ _32b\"> </span>Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>ne<span class=\"_ _0\"></span>t pensi<span class=\"_ _0\"></span>on fina<span class=\"_ _0\"></span>nce incom<span class=\"_ _0\"></span>e or <span class=\"_ _1\"></span>ex<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>ca<span class=\"_ _0\"></span>n fluct<span class=\"_ _0\"></span>uate<span class=\"_ _0\"></span> sig<span class=\"_ _0\"></span>nifi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>ntly <span class=\"_ _1\"></span>ea<span class=\"_ _0\"></span>ch year due to <span class=\"_ _1\"></span>chan<span class=\"_ _0\"></span>ges in ex<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>nal mar<span class=\"_ _0\"></span>ket<span class=\"_ _0\"></span> fa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tors th<span class=\"_ _0\"></span>at are ou<span class=\"_ _0\"></span>tsi<span class=\"_ _0\"></span>de ma<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>\u2019s control<span class=\"_ _0\"></span>. Fu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ore,<span class=\"_ _0\"></span> as the sche<span class=\"_ _0\"></span>me is <span class=\"_ _1\"></span>now clos<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>, <span class=\"_ _1\"></span>it is not consid<span class=\"_ _0\"></span>ered to <span class=\"_ _1\"></span>b<span class=\"_ _0\"></span>e par<span class=\"_ _0\"></span>t of the ongoing<span class=\"_ _1\"></span> operating activit<span class=\"_ _1\"></span>ies of<span class=\"_ _1\"></span> the Group<span class=\"_ _1\"></span>. Th<span class=\"_ _0\"></span>erefo<span class=\"_ _0\"></span>re, cons<span class=\"_ _0\"></span>iste<span class=\"_ _0\"></span>nt wi<span class=\"_ _0\"></span>th how m<span class=\"_ _0\"></span>ana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t ass<span class=\"_ _0\"></span>ess th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>nce of <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>bu<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>, the net pen<span class=\"_ _0\"></span>sion fina<span class=\"_ _0\"></span>nce inco<span class=\"_ _0\"></span>me is consi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>red to <span class=\"_ _1\"></span>be an adju<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>ng item. T<span class=\"_ _1\"></span>o <span class=\"_ _1\"></span>ai<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>com<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, the comp<span class=\"_ _0\"></span>ara<span class=\"_ _0\"></span>tive amo<span class=\"_ _0\"></span>unt of \u00a328.7m <span class=\"_ _1\"></span>has bee<span class=\"_ _0\"></span>n restate<span class=\"_ _0\"></span>d.<span class=\"_ _32b\"> </span>Net fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce costs in<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>red in rel<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion to Gis<span class=\"_ _0\"></span>t Limit<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span> deferred <span class=\"_ _1\"></span>and <span class=\"_ _1\"></span>contingen<span class=\"_ _1\"></span>t <span class=\"_ _1\"></span>consideration<span class=\"_ _1\"></span> (<span class=\"_ _1\"></span>\u00a38.<span class=\"_ _0\"></span>2m)<span class=\"_ _32b\"> </span>Deferred<span class=\"_ _1\"></span> considera<span class=\"_ _1\"></span>tion, r<span class=\"_ _1\"></span>esulting<span class=\"_ _1\"></span> from t<span class=\"_ _1\"></span>he acq<span class=\"_ _1\"></span>uisition<span class=\"_ _1\"></span> of Gist Lim<span class=\"_ _0\"></span>ited<span class=\"_ _0\"></span>, is h<span class=\"_ _0\"></span>eld at a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tise<span class=\"_ _0\"></span>d cost<span class=\"_ _0\"></span>, wh<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>st t<span class=\"_ _0\"></span>he cont<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span> consi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on is re<span class=\"_ _0\"></span>mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d at fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lue at e<span class=\"_ _0\"></span>ach rep<span class=\"_ _0\"></span>or<span class=\"_ _11\"></span>tin<span class=\"_ _0\"></span>g date<span class=\"_ _0\"></span> wi<span class=\"_ _0\"></span>th the chang<span class=\"_ _0\"></span>es in <span class=\"_ _1\"></span>f<span class=\"_ _0\"></span>air valu<span class=\"_ _0\"></span>e recogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in <span class=\"_ _1\"></span>profi<span class=\"_ _0\"></span>t or <span class=\"_ _1\"></span>los<span class=\"_ _0\"></span>s. A charg<span class=\"_ _0\"></span>e of <span class=\"_ _1\"></span>\u00a38.<span class=\"_ _0\"></span>2m (l<span class=\"_ _0\"></span>ast year<span class=\"_ _0\"></span>: \u00a32.<span class=\"_ _0\"></span>8m) <span class=\"_ _1\"></span>ha<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n <span class=\"_ _1\"></span>reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed in the<span class=\"_ _0\"></span> period<span class=\"_ _0\"></span>, repr<span class=\"_ _1\"></span>esenting the di<span class=\"_ _1\"></span>scount un<span class=\"_ _1\"></span>wind of the deferr<span class=\"_ _1\"></span>ed<span class=\"_ _0\"></span> cons<span class=\"_ _1\"></span>ideration a<span class=\"_ _1\"></span>nd re<span class=\"_ _1\"></span>valuati<span class=\"_ _1\"></span>on of t<span class=\"_ _1\"></span>he con<span class=\"_ _1\"></span>tingent c<span class=\"_ _1\"></span>onsiderat<span class=\"_ _1\"></span>ion paya<span class=\"_ _0\"></span>ble. S<span class=\"_ _0\"></span>ee note 2<span class=\"_ _1\"></span>1 for fur<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>her det<span class=\"_ _0\"></span>ail<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. The discou<span class=\"_ _0\"></span>nt unwi<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span> an<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e in <span class=\"_ _1\"></span>fa<span class=\"_ _0\"></span>ir valu<span class=\"_ _0\"></span>e is <span class=\"_ _1\"></span>consi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>red to <span class=\"_ _1\"></span>be an adju<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>ng item as it rel<span class=\"_ _0\"></span>ates to a m<span class=\"_ _0\"></span>ajo<span class=\"_ _0\"></span>r tra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>nd con<span class=\"_ _0\"></span>seq<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>ntly is no<span class=\"_ _0\"></span>t con<span class=\"_ _1\"></span>sidered<span class=\"_ _1\"></span> repre<span class=\"_ _1\"></span>sentativ<span class=\"_ _1\"></span>e o<span class=\"_ _1\"></span>f the n<span class=\"_ _1\"></span>ormal operating pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>nce of th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup. T<span class=\"_ _0\"></span>he d<span class=\"_ _0\"></span>iscou<span class=\"_ _0\"></span>nt unw<span class=\"_ _0\"></span>ind a<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span> rem<span class=\"_ _0\"></span>easure<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt wil<span class=\"_ _0\"></span>l be <span class=\"_ _1\"></span>reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed in adj<span class=\"_ _0\"></span>usti<span class=\"_ _0\"></span>ng items unti<span class=\"_ _0\"></span>l the fina<span class=\"_ _0\"></span>l payme<span class=\"_ _0\"></span>nts are made<span class=\"_ _0\"></span>.",
   "dimensions": {
    "concept": "marksandspencer:DisclosureOfAdjustingItems",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2023-04-02T00:00:00/2024-03-31T00:00:00"
   }
  },
  "fact-765": {
   "value": "<div class=\"t m1 h16 fffe fs12 fc0 sc0 ls4e ws3f gs3a2\">6 FIN<span class=\"_ _1\"></span>ANCE INC<span class=\"_ _1\"></span>OME/<span class=\"_ _1\"></span>(<span class=\"_ _1\"></span>COSTS)<span class=\"_ _32b\"> </span></div><div class=\"gs3a3\"><table class=\"s w2e2 h1c7\" id=\"_395fe887-6ae8-41b0-9b31-0483b34caa8a\"><tr><td></td><td class=\"t m1 x562 h18 y3926 fffe fs9 fc0 sc0 lseb wsfd\">202<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></td><td class=\"t m1 x1ff h18 y3926 ffff fs9 fc0 sc0 ls53 ws51\">2023<span class=\"_ _32b\"> </span></td></tr><tr><td></td><td class=\"t m1 x441 h18 y3927 fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x2e7 h18 y3927 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"c n x1c9 y3928 w2e3 h1aa\"><div class=\"t m1 x1c5 h2 y377d ff101 fs0 fc0 sc0 ls13 ws95\">Ba<span class=\"_ _0\"></span>nk and oth<span class=\"_ _0\"></span>er inte<span class=\"_ _0\"></span>rest rece<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5ac y3928 w2e4 h1aa\"><div class=\"t m1 x1c5 h2 y377d fffe fs0 fc0 sc0 lsd4 wse2\">52<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>3<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5ad y3928 w2e5 h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 ls0 wsdb\">22.9<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3929 w2e6 h1aa\"><div class=\"t m1 x1c5 h2 y377d ff101 fs0 fc0 sc0 ls13 ws95\">Ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r <span class=\"_ _1\"></span>fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce incom<span class=\"_ _0\"></span>e<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5ae y3929 wee h1aa\"><div class=\"t m1 x1c5 h2 y377d fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5af y3929 w2e7 h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 ls0 wsdb\">0<span class=\"_ _0\"></span>.9<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y392a w2e8 h1aa\"><div class=\"t m1 x1c5 h2 y377d ff101 fs0 fc0 sc0 ls13 ws95\">Inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e of <span class=\"_ _1\"></span>sub<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>ases<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5b0 y392a w2e9 h1aa\"><div class=\"t m1 x1c5 h2 y377d fffe fs0 fc0 sc0 lsbd wsf7\">5.7<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5b1 y392a w2ea h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 ls87 wsa4\">5.6<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38ad w2eb h1aa\"><div class=\"t m1 x1c5 h2 y377d ff100 fs0 fc0 sc0 ls13 ws95\">Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce inco<span class=\"_ _0\"></span>me be<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>re adj<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng ite<span class=\"_ _0\"></span>ms\u00b9<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5b2 y38ad w2ec h1aa\"><div class=\"t m1 x1c5 h2 y377d fffe fs0 fc0 sc0 ls14 ws14\">58.0<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5b3 y38ad w2ed h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 lse0 wsf2\">29.<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38ae w2ee h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">Fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>ce in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e in ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng ite<span class=\"_ _0\"></span>ms\u00b9<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5b4 y38ae w2ef h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsbd wsf7\">88<span class=\"_ _0\"></span>.7<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5b5 y38ae w2f0 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls3c ws39\">13<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>.7<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y392b w2f1 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls15 ws16\">Finance<span class=\"_ _1\"></span> income<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5b6 y392b w2f2 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc7 wsc8\">14<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>.7<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5b7 y392b w32 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscb wsd9\">1<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>.1<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y392c w2f3 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r <span class=\"_ _1\"></span>fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce costs<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5b8 y392c w2f4 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd5 wse3\">(6<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5b9 y392c w2f5 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscc wsda\">(6<span class=\"_ _0\"></span>.4)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38b2 w2f6 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>pay<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le on synd<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ated ban<span class=\"_ _0\"></span>k faci<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5ba y38b2 w2f7 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc7 wsc8\">(4<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5bb y38b2 w2f8 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd6 wse4\">(4<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y392d w2f9 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>pay<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le on Medi<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>-T<span class=\"_ _1\"></span>erm Note<span class=\"_ _0\"></span>s<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5bc y392d w2fa h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc7 wsc8\">(42<span class=\"_ _11\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5bd y392d w2fb h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscc wsda\">(65<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38b4 w2fc h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>pay<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le on lease lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5be y38b4 w2fd h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc5 wsc4\">(<span class=\"_ _0\"></span>116<span class=\"_ _11\"></span>.<span class=\"_ _11\"></span>2<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5bf y38b4 w2fe h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd3 wse1\">(<span class=\"_ _11\"></span>11<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38b5 w2ff h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Unw<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>d of <span class=\"_ _1\"></span>di<span class=\"_ _0\"></span>scou<span class=\"_ _0\"></span>nt on provisi<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5c0 y38b5 w300 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd5 wse3\">(6<span class=\"_ _0\"></span>.6<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5c1 y38b5 w301 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscc wsda\">(<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>.4)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38b6 w302 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Unw<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>d of <span class=\"_ _1\"></span>di<span class=\"_ _0\"></span>scou<span class=\"_ _0\"></span>nt on Par<span class=\"_ _0\"></span>tn<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>shi<span class=\"_ _0\"></span>p liab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y to <span class=\"_ _1\"></span>the Ma<span class=\"_ _0\"></span>rk<span class=\"_ _0\"></span>s &amp; <span class=\"_ _1\"></span>Sp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>cer UK Pen<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n Sch<span class=\"_ _0\"></span>eme (see note 12)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5c2 y38b6 w303 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc7 wsc8\">(4<span class=\"_ _0\"></span>.1)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5c3 y38b6 w304 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd6 wse4\">(4<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>3)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y389d w305 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff100 fs0 fc0 sc0 ls13 ws95\">Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce cost<span class=\"_ _0\"></span>s bef<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>e adju<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g <span class=\"_ _1\"></span>it<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>s<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5c4 y389d w26e h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws95\">(<span class=\"_ _0\"></span>18<span class=\"_ _0\"></span>0.<span class=\"_ _11\"></span>2)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5c5 y389d w240 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd2 wse0\">(202.7)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38b8 w306 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">Fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>ce cost<span class=\"_ _0\"></span>s in a<span class=\"_ _0\"></span>dju<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ing i<span class=\"_ _0\"></span>tems<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5c6 y38b8 w307 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsba ws102\">(8.<span class=\"_ _0\"></span>2)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5c7 y38b8 w2de h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd2 wse0\">(2.8)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3796 w308 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsba wscc\">Fina<span class=\"_ _0\"></span>nce cost<span class=\"_ _0\"></span>s<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5c8 y3796 w309 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd1 ws4f\">(<span class=\"_ _0\"></span>188<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>4)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5c9 y3796 w30a h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd2 wse0\">(205.5)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3798 w30b h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff100 fs0 fc0 sc0 ls13 ws95\">Ne<span class=\"_ _0\"></span>t finan<span class=\"_ _0\"></span>ce cost<span class=\"_ _0\"></span>s<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5ca y3798 w30c h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls3b wsad\">(41.<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5cb y3798 w1a5 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscc wsda\">(3<span class=\"_ _0\"></span>9.<span class=\"_ _0\"></span>4)<span class=\"_ _32b\"> </span></div></td></tr></table></div><div class=\"t m1 hb3 ffff fs92 fc0 sc0 ls1 ws0 gs3a4\">1<span class=\"_ _32b\"> </span></div><div class=\"t m1 h19 ff101 fs9 fc0 sc0 ls53 ws51 gs3a5\">Du<span class=\"_ _0\"></span>e to a <span class=\"_ _1\"></span>cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e in cl<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>sifi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of pe<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>on ne<span class=\"_ _0\"></span>t fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e inco<span class=\"_ _0\"></span>me as an ad<span class=\"_ _0\"></span>ju<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>ng it<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>, the com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>e amo<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ts have b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n rest<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d. S<span class=\"_ _0\"></span>ee no<span class=\"_ _0\"></span>tes 1 and 5 for det<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>s.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceIncomeExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2023-04-02T00:00:00/2024-03-31T00:00:00"
   }
  },
  "fact-829": {
   "value": "6 FIN<span class=\"_ _1\"></span>ANCE INC<span class=\"_ _1\"></span>OME/<span class=\"_ _1\"></span>(<span class=\"_ _1\"></span>COSTS)<span class=\"_ _32b\"> </span><table class=\"s w2e2 h1c7\" id=\"_395fe887-6ae8-41b0-9b31-0483b34caa8a\"><tr><td></td><td class=\"t m1 x562 h18 y3926 fffe fs9 fc0 sc0 lseb wsfd\">202<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></td><td class=\"t m1 x1ff h18 y3926 ffff fs9 fc0 sc0 ls53 ws51\">2023<span class=\"_ _32b\"> </span></td></tr><tr><td></td><td class=\"t m1 x441 h18 y3927 fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x2e7 h18 y3927 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"c n x1c9 y3928 w2e3 h1aa\"><div class=\"t m1 x1c5 h2 y377d ff101 fs0 fc0 sc0 ls13 ws95\">Ba<span class=\"_ _0\"></span>nk and oth<span class=\"_ _0\"></span>er inte<span class=\"_ _0\"></span>rest rece<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5ac y3928 w2e4 h1aa\"><div class=\"t m1 x1c5 h2 y377d fffe fs0 fc0 sc0 lsd4 wse2\">52<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>3<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5ad y3928 w2e5 h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 ls0 wsdb\">22.9<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3929 w2e6 h1aa\"><div class=\"t m1 x1c5 h2 y377d ff101 fs0 fc0 sc0 ls13 ws95\">Ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r <span class=\"_ _1\"></span>fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce incom<span class=\"_ _0\"></span>e<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5ae y3929 wee h1aa\"><div class=\"t m1 x1c5 h2 y377d fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5af y3929 w2e7 h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 ls0 wsdb\">0<span class=\"_ _0\"></span>.9<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y392a w2e8 h1aa\"><div class=\"t m1 x1c5 h2 y377d ff101 fs0 fc0 sc0 ls13 ws95\">Inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e of <span class=\"_ _1\"></span>sub<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>ases<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5b0 y392a w2e9 h1aa\"><div class=\"t m1 x1c5 h2 y377d fffe fs0 fc0 sc0 lsbd wsf7\">5.7<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5b1 y392a w2ea h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 ls87 wsa4\">5.6<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38ad w2eb h1aa\"><div class=\"t m1 x1c5 h2 y377d ff100 fs0 fc0 sc0 ls13 ws95\">Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce inco<span class=\"_ _0\"></span>me be<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>re adj<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng ite<span class=\"_ _0\"></span>ms\u00b9<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5b2 y38ad w2ec h1aa\"><div class=\"t m1 x1c5 h2 y377d fffe fs0 fc0 sc0 ls14 ws14\">58.0<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5b3 y38ad w2ed h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 lse0 wsf2\">29.<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38ae w2ee h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">Fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>ce in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e in ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng ite<span class=\"_ _0\"></span>ms\u00b9<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5b4 y38ae w2ef h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsbd wsf7\">88<span class=\"_ _0\"></span>.7<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5b5 y38ae w2f0 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls3c ws39\">13<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>.7<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y392b w2f1 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls15 ws16\">Finance<span class=\"_ _1\"></span> income<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5b6 y392b w2f2 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc7 wsc8\">14<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>.7<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5b7 y392b w32 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscb wsd9\">1<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>.1<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y392c w2f3 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r <span class=\"_ _1\"></span>fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce costs<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5b8 y392c w2f4 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd5 wse3\">(6<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5b9 y392c w2f5 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscc wsda\">(6<span class=\"_ _0\"></span>.4)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38b2 w2f6 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>pay<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le on synd<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ated ban<span class=\"_ _0\"></span>k faci<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5ba y38b2 w2f7 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc7 wsc8\">(4<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5bb y38b2 w2f8 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd6 wse4\">(4<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y392d w2f9 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>pay<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le on Medi<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>-T<span class=\"_ _1\"></span>erm Note<span class=\"_ _0\"></span>s<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5bc y392d w2fa h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc7 wsc8\">(42<span class=\"_ _11\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5bd y392d w2fb h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscc wsda\">(65<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38b4 w2fc h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>pay<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le on lease lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5be y38b4 w2fd h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc5 wsc4\">(<span class=\"_ _0\"></span>116<span class=\"_ _11\"></span>.<span class=\"_ _11\"></span>2<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5bf y38b4 w2fe h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd3 wse1\">(<span class=\"_ _11\"></span>11<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38b5 w2ff h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Unw<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>d of <span class=\"_ _1\"></span>di<span class=\"_ _0\"></span>scou<span class=\"_ _0\"></span>nt on provisi<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5c0 y38b5 w300 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd5 wse3\">(6<span class=\"_ _0\"></span>.6<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5c1 y38b5 w301 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscc wsda\">(<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>.4)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38b6 w302 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Unw<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>d of <span class=\"_ _1\"></span>di<span class=\"_ _0\"></span>scou<span class=\"_ _0\"></span>nt on Par<span class=\"_ _0\"></span>tn<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>shi<span class=\"_ _0\"></span>p liab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y to <span class=\"_ _1\"></span>the Ma<span class=\"_ _0\"></span>rk<span class=\"_ _0\"></span>s &amp; <span class=\"_ _1\"></span>Sp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>cer UK Pen<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n Sch<span class=\"_ _0\"></span>eme (see note 12)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5c2 y38b6 w303 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc7 wsc8\">(4<span class=\"_ _0\"></span>.1)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5c3 y38b6 w304 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd6 wse4\">(4<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>3)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y389d w305 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff100 fs0 fc0 sc0 ls13 ws95\">Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce cost<span class=\"_ _0\"></span>s bef<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>e adju<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g <span class=\"_ _1\"></span>it<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>s<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5c4 y389d w26e h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws95\">(<span class=\"_ _0\"></span>18<span class=\"_ _0\"></span>0.<span class=\"_ _11\"></span>2)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5c5 y389d w240 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd2 wse0\">(202.7)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38b8 w306 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">Fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>ce cost<span class=\"_ _0\"></span>s in a<span class=\"_ _0\"></span>dju<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ing i<span class=\"_ _0\"></span>tems<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5c6 y38b8 w307 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsba ws102\">(8.<span class=\"_ _0\"></span>2)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5c7 y38b8 w2de h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd2 wse0\">(2.8)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3796 w308 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsba wscc\">Fina<span class=\"_ _0\"></span>nce cost<span class=\"_ _0\"></span>s<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5c8 y3796 w309 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd1 ws4f\">(<span class=\"_ _0\"></span>188<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>4)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5c9 y3796 w30a h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd2 wse0\">(205.5)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3798 w30b h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff100 fs0 fc0 sc0 ls13 ws95\">Ne<span class=\"_ _0\"></span>t finan<span class=\"_ _0\"></span>ce cost<span class=\"_ _0\"></span>s<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5ca y3798 w30c h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls3b wsad\">(41.<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5cb y3798 w1a5 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscc wsda\">(3<span class=\"_ _0\"></span>9.<span class=\"_ _0\"></span>4)<span class=\"_ _32b\"> </span></div></td></tr></table>1<span class=\"_ _32b\"> </span>Du<span class=\"_ _0\"></span>e to a <span class=\"_ _1\"></span>cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e in cl<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>sifi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of pe<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>on ne<span class=\"_ _0\"></span>t fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e inco<span class=\"_ _0\"></span>me as an ad<span class=\"_ _0\"></span>ju<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>ng it<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>, the com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>e amo<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ts have b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n rest<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d. S<span class=\"_ _0\"></span>ee no<span class=\"_ _0\"></span>tes 1 and 5 for det<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>s.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2023-04-02T00:00:00/2024-03-31T00:00:00"
   }
  },
  "fact-825": {
   "value": "6 FIN<span class=\"_ _1\"></span>ANCE INC<span class=\"_ _1\"></span>OME/<span class=\"_ _1\"></span>(<span class=\"_ _1\"></span>COSTS)<span class=\"_ _32b\"> </span><table class=\"s w2e2 h1c7\" id=\"_395fe887-6ae8-41b0-9b31-0483b34caa8a\"><tr><td></td><td class=\"t m1 x562 h18 y3926 fffe fs9 fc0 sc0 lseb wsfd\">202<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></td><td class=\"t m1 x1ff h18 y3926 ffff fs9 fc0 sc0 ls53 ws51\">2023<span class=\"_ _32b\"> </span></td></tr><tr><td></td><td class=\"t m1 x441 h18 y3927 fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x2e7 h18 y3927 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"c n x1c9 y3928 w2e3 h1aa\"><div class=\"t m1 x1c5 h2 y377d ff101 fs0 fc0 sc0 ls13 ws95\">Ba<span class=\"_ _0\"></span>nk and oth<span class=\"_ _0\"></span>er inte<span class=\"_ _0\"></span>rest rece<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5ac y3928 w2e4 h1aa\"><div class=\"t m1 x1c5 h2 y377d fffe fs0 fc0 sc0 lsd4 wse2\">52<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>3<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5ad y3928 w2e5 h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 ls0 wsdb\">22.9<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3929 w2e6 h1aa\"><div class=\"t m1 x1c5 h2 y377d ff101 fs0 fc0 sc0 ls13 ws95\">Ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r <span class=\"_ _1\"></span>fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce incom<span class=\"_ _0\"></span>e<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5ae y3929 wee h1aa\"><div class=\"t m1 x1c5 h2 y377d fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5af y3929 w2e7 h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 ls0 wsdb\">0<span class=\"_ _0\"></span>.9<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y392a w2e8 h1aa\"><div class=\"t m1 x1c5 h2 y377d ff101 fs0 fc0 sc0 ls13 ws95\">Inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e of <span class=\"_ _1\"></span>sub<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>ases<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5b0 y392a w2e9 h1aa\"><div class=\"t m1 x1c5 h2 y377d fffe fs0 fc0 sc0 lsbd wsf7\">5.7<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5b1 y392a w2ea h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 ls87 wsa4\">5.6<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38ad w2eb h1aa\"><div class=\"t m1 x1c5 h2 y377d ff100 fs0 fc0 sc0 ls13 ws95\">Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce inco<span class=\"_ _0\"></span>me be<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>re adj<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng ite<span class=\"_ _0\"></span>ms\u00b9<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5b2 y38ad w2ec h1aa\"><div class=\"t m1 x1c5 h2 y377d fffe fs0 fc0 sc0 ls14 ws14\">58.0<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5b3 y38ad w2ed h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 lse0 wsf2\">29.<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38ae w2ee h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">Fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>ce in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e in ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng ite<span class=\"_ _0\"></span>ms\u00b9<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5b4 y38ae w2ef h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsbd wsf7\">88<span class=\"_ _0\"></span>.7<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5b5 y38ae w2f0 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls3c ws39\">13<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>.7<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y392b w2f1 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls15 ws16\">Finance<span class=\"_ _1\"></span> income<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5b6 y392b w2f2 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc7 wsc8\">14<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>.7<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5b7 y392b w32 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscb wsd9\">1<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>.1<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y392c w2f3 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r <span class=\"_ _1\"></span>fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce costs<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5b8 y392c w2f4 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd5 wse3\">(6<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5b9 y392c w2f5 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscc wsda\">(6<span class=\"_ _0\"></span>.4)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38b2 w2f6 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>pay<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le on synd<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ated ban<span class=\"_ _0\"></span>k faci<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5ba y38b2 w2f7 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc7 wsc8\">(4<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5bb y38b2 w2f8 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd6 wse4\">(4<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y392d w2f9 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>pay<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le on Medi<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>-T<span class=\"_ _1\"></span>erm Note<span class=\"_ _0\"></span>s<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5bc y392d w2fa h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc7 wsc8\">(42<span class=\"_ _11\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5bd y392d w2fb h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscc wsda\">(65<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38b4 w2fc h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>pay<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le on lease lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5be y38b4 w2fd h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc5 wsc4\">(<span class=\"_ _0\"></span>116<span class=\"_ _11\"></span>.<span class=\"_ _11\"></span>2<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5bf y38b4 w2fe h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd3 wse1\">(<span class=\"_ _11\"></span>11<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38b5 w2ff h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Unw<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>d of <span class=\"_ _1\"></span>di<span class=\"_ _0\"></span>scou<span class=\"_ _0\"></span>nt on provisi<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5c0 y38b5 w300 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd5 wse3\">(6<span class=\"_ _0\"></span>.6<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5c1 y38b5 w301 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscc wsda\">(<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>.4)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38b6 w302 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Unw<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>d of <span class=\"_ _1\"></span>di<span class=\"_ _0\"></span>scou<span class=\"_ _0\"></span>nt on Par<span class=\"_ _0\"></span>tn<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>shi<span class=\"_ _0\"></span>p liab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y to <span class=\"_ _1\"></span>the Ma<span class=\"_ _0\"></span>rk<span class=\"_ _0\"></span>s &amp; <span class=\"_ _1\"></span>Sp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>cer UK Pen<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n Sch<span class=\"_ _0\"></span>eme (see note 12)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5c2 y38b6 w303 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc7 wsc8\">(4<span class=\"_ _0\"></span>.1)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5c3 y38b6 w304 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd6 wse4\">(4<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>3)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y389d w305 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff100 fs0 fc0 sc0 ls13 ws95\">Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce cost<span class=\"_ _0\"></span>s bef<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>e adju<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g <span class=\"_ _1\"></span>it<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>s<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5c4 y389d w26e h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws95\">(<span class=\"_ _0\"></span>18<span class=\"_ _0\"></span>0.<span class=\"_ _11\"></span>2)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5c5 y389d w240 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd2 wse0\">(202.7)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38b8 w306 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">Fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>ce cost<span class=\"_ _0\"></span>s in a<span class=\"_ _0\"></span>dju<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ing i<span class=\"_ _0\"></span>tems<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5c6 y38b8 w307 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsba ws102\">(8.<span class=\"_ _0\"></span>2)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5c7 y38b8 w2de h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd2 wse0\">(2.8)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3796 w308 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsba wscc\">Fina<span class=\"_ _0\"></span>nce cost<span class=\"_ _0\"></span>s<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5c8 y3796 w309 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd1 ws4f\">(<span class=\"_ _0\"></span>188<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>4)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5c9 y3796 w30a h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd2 wse0\">(205.5)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3798 w30b h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff100 fs0 fc0 sc0 ls13 ws95\">Ne<span class=\"_ _0\"></span>t finan<span class=\"_ _0\"></span>ce cost<span class=\"_ _0\"></span>s<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5ca y3798 w30c h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls3b wsad\">(41.<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5cb y3798 w1a5 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscc wsda\">(3<span class=\"_ _0\"></span>9.<span class=\"_ _0\"></span>4)<span class=\"_ _32b\"> </span></div></td></tr></table>1<span class=\"_ _32b\"> </span>Du<span class=\"_ _0\"></span>e to a <span class=\"_ _1\"></span>cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e in cl<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>sifi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of pe<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>on ne<span class=\"_ _0\"></span>t fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e inco<span class=\"_ _0\"></span>me as an ad<span class=\"_ _0\"></span>ju<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>ng it<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>, the com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>e amo<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ts have b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n rest<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d. S<span class=\"_ _0\"></span>ee no<span class=\"_ _0\"></span>tes 1 and 5 for det<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>s.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestIncomeExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2023-04-02T00:00:00/2024-03-31T00:00:00"
   }
  },
  "fact-820": {
   "value": "6 FIN<span class=\"_ _1\"></span>ANCE INC<span class=\"_ _1\"></span>OME/<span class=\"_ _1\"></span>(<span class=\"_ _1\"></span>COSTS)<span class=\"_ _32b\"> </span><table class=\"s w2e2 h1c7\" id=\"_395fe887-6ae8-41b0-9b31-0483b34caa8a\"><tr><td></td><td class=\"t m1 x562 h18 y3926 fffe fs9 fc0 sc0 lseb wsfd\">202<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></td><td class=\"t m1 x1ff h18 y3926 ffff fs9 fc0 sc0 ls53 ws51\">2023<span class=\"_ _32b\"> </span></td></tr><tr><td></td><td class=\"t m1 x441 h18 y3927 fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x2e7 h18 y3927 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"c n x1c9 y3928 w2e3 h1aa\"><div class=\"t m1 x1c5 h2 y377d ff101 fs0 fc0 sc0 ls13 ws95\">Ba<span class=\"_ _0\"></span>nk and oth<span class=\"_ _0\"></span>er inte<span class=\"_ _0\"></span>rest rece<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5ac y3928 w2e4 h1aa\"><div class=\"t m1 x1c5 h2 y377d fffe fs0 fc0 sc0 lsd4 wse2\">52<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>3<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5ad y3928 w2e5 h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 ls0 wsdb\">22.9<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3929 w2e6 h1aa\"><div class=\"t m1 x1c5 h2 y377d ff101 fs0 fc0 sc0 ls13 ws95\">Ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r <span class=\"_ _1\"></span>fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce incom<span class=\"_ _0\"></span>e<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5ae y3929 wee h1aa\"><div class=\"t m1 x1c5 h2 y377d fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5af y3929 w2e7 h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 ls0 wsdb\">0<span class=\"_ _0\"></span>.9<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y392a w2e8 h1aa\"><div class=\"t m1 x1c5 h2 y377d ff101 fs0 fc0 sc0 ls13 ws95\">Inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e of <span class=\"_ _1\"></span>sub<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>ases<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5b0 y392a w2e9 h1aa\"><div class=\"t m1 x1c5 h2 y377d fffe fs0 fc0 sc0 lsbd wsf7\">5.7<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5b1 y392a w2ea h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 ls87 wsa4\">5.6<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38ad w2eb h1aa\"><div class=\"t m1 x1c5 h2 y377d ff100 fs0 fc0 sc0 ls13 ws95\">Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce inco<span class=\"_ _0\"></span>me be<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>re adj<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng ite<span class=\"_ _0\"></span>ms\u00b9<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5b2 y38ad w2ec h1aa\"><div class=\"t m1 x1c5 h2 y377d fffe fs0 fc0 sc0 ls14 ws14\">58.0<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5b3 y38ad w2ed h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 lse0 wsf2\">29.<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38ae w2ee h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">Fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>ce in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e in ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng ite<span class=\"_ _0\"></span>ms\u00b9<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5b4 y38ae w2ef h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsbd wsf7\">88<span class=\"_ _0\"></span>.7<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5b5 y38ae w2f0 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls3c ws39\">13<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>.7<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y392b w2f1 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls15 ws16\">Finance<span class=\"_ _1\"></span> income<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5b6 y392b w2f2 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc7 wsc8\">14<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>.7<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5b7 y392b w32 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscb wsd9\">1<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>.1<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y392c w2f3 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r <span class=\"_ _1\"></span>fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce costs<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5b8 y392c w2f4 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd5 wse3\">(6<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5b9 y392c w2f5 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscc wsda\">(6<span class=\"_ _0\"></span>.4)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38b2 w2f6 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>pay<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le on synd<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ated ban<span class=\"_ _0\"></span>k faci<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5ba y38b2 w2f7 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc7 wsc8\">(4<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5bb y38b2 w2f8 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd6 wse4\">(4<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y392d w2f9 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>pay<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le on Medi<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>-T<span class=\"_ _1\"></span>erm Note<span class=\"_ _0\"></span>s<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5bc y392d w2fa h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc7 wsc8\">(42<span class=\"_ _11\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5bd y392d w2fb h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscc wsda\">(65<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38b4 w2fc h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>pay<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le on lease lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5be y38b4 w2fd h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc5 wsc4\">(<span class=\"_ _0\"></span>116<span class=\"_ _11\"></span>.<span class=\"_ _11\"></span>2<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5bf y38b4 w2fe h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd3 wse1\">(<span class=\"_ _11\"></span>11<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38b5 w2ff h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Unw<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>d of <span class=\"_ _1\"></span>di<span class=\"_ _0\"></span>scou<span class=\"_ _0\"></span>nt on provisi<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5c0 y38b5 w300 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd5 wse3\">(6<span class=\"_ _0\"></span>.6<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5c1 y38b5 w301 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscc wsda\">(<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>.4)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38b6 w302 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Unw<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>d of <span class=\"_ _1\"></span>di<span class=\"_ _0\"></span>scou<span class=\"_ _0\"></span>nt on Par<span class=\"_ _0\"></span>tn<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>shi<span class=\"_ _0\"></span>p liab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y to <span class=\"_ _1\"></span>the Ma<span class=\"_ _0\"></span>rk<span class=\"_ _0\"></span>s &amp; <span class=\"_ _1\"></span>Sp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>cer UK Pen<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n Sch<span class=\"_ _0\"></span>eme (see note 12)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5c2 y38b6 w303 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc7 wsc8\">(4<span class=\"_ _0\"></span>.1)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5c3 y38b6 w304 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd6 wse4\">(4<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>3)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y389d w305 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff100 fs0 fc0 sc0 ls13 ws95\">Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce cost<span class=\"_ _0\"></span>s bef<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>e adju<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g <span class=\"_ _1\"></span>it<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>s<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5c4 y389d w26e h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws95\">(<span class=\"_ _0\"></span>18<span class=\"_ _0\"></span>0.<span class=\"_ _11\"></span>2)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5c5 y389d w240 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd2 wse0\">(202.7)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38b8 w306 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">Fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>ce cost<span class=\"_ _0\"></span>s in a<span class=\"_ _0\"></span>dju<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ing i<span class=\"_ _0\"></span>tems<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5c6 y38b8 w307 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsba ws102\">(8.<span class=\"_ _0\"></span>2)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5c7 y38b8 w2de h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd2 wse0\">(2.8)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3796 w308 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsba wscc\">Fina<span class=\"_ _0\"></span>nce cost<span class=\"_ _0\"></span>s<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5c8 y3796 w309 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd1 ws4f\">(<span class=\"_ _0\"></span>188<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>4)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5c9 y3796 w30a h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd2 wse0\">(205.5)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3798 w30b h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff100 fs0 fc0 sc0 ls13 ws95\">Ne<span class=\"_ _0\"></span>t finan<span class=\"_ _0\"></span>ce cost<span class=\"_ _0\"></span>s<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5ca y3798 w30c h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls3b wsad\">(41.<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5cb y3798 w1a5 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscc wsda\">(3<span class=\"_ _0\"></span>9.<span class=\"_ _0\"></span>4)<span class=\"_ _32b\"> </span></div></td></tr></table>1<span class=\"_ _32b\"> </span>Du<span class=\"_ _0\"></span>e to a <span class=\"_ _1\"></span>cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e in cl<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>sifi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of pe<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>on ne<span class=\"_ _0\"></span>t fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e inco<span class=\"_ _0\"></span>me as an ad<span class=\"_ _0\"></span>ju<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>ng it<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>, the com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>e amo<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ts have b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n rest<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d. S<span class=\"_ _0\"></span>ee no<span class=\"_ _0\"></span>tes 1 and 5 for det<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>s.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2023-04-02T00:00:00/2024-03-31T00:00:00"
   }
  },
  "fact-795": {
   "value": "6 FIN<span class=\"_ _1\"></span>ANCE INC<span class=\"_ _1\"></span>OME/<span class=\"_ _1\"></span>(<span class=\"_ _1\"></span>COSTS)<span class=\"_ _32b\"> </span><table class=\"s w2e2 h1c7\" id=\"_395fe887-6ae8-41b0-9b31-0483b34caa8a\"><tr><td></td><td class=\"t m1 x562 h18 y3926 fffe fs9 fc0 sc0 lseb wsfd\">202<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></td><td class=\"t m1 x1ff h18 y3926 ffff fs9 fc0 sc0 ls53 ws51\">2023<span class=\"_ _32b\"> </span></td></tr><tr><td></td><td class=\"t m1 x441 h18 y3927 fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x2e7 h18 y3927 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"c n x1c9 y3928 w2e3 h1aa\"><div class=\"t m1 x1c5 h2 y377d ff101 fs0 fc0 sc0 ls13 ws95\">Ba<span class=\"_ _0\"></span>nk and oth<span class=\"_ _0\"></span>er inte<span class=\"_ _0\"></span>rest rece<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5ac y3928 w2e4 h1aa\"><div class=\"t m1 x1c5 h2 y377d fffe fs0 fc0 sc0 lsd4 wse2\">52<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>3<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5ad y3928 w2e5 h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 ls0 wsdb\">22.9<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3929 w2e6 h1aa\"><div class=\"t m1 x1c5 h2 y377d ff101 fs0 fc0 sc0 ls13 ws95\">Ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r <span class=\"_ _1\"></span>fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce incom<span class=\"_ _0\"></span>e<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5ae y3929 wee h1aa\"><div class=\"t m1 x1c5 h2 y377d fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5af y3929 w2e7 h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 ls0 wsdb\">0<span class=\"_ _0\"></span>.9<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y392a w2e8 h1aa\"><div class=\"t m1 x1c5 h2 y377d ff101 fs0 fc0 sc0 ls13 ws95\">Inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e of <span class=\"_ _1\"></span>sub<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>ases<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5b0 y392a w2e9 h1aa\"><div class=\"t m1 x1c5 h2 y377d fffe fs0 fc0 sc0 lsbd wsf7\">5.7<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5b1 y392a w2ea h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 ls87 wsa4\">5.6<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38ad w2eb h1aa\"><div class=\"t m1 x1c5 h2 y377d ff100 fs0 fc0 sc0 ls13 ws95\">Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce inco<span class=\"_ _0\"></span>me be<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>re adj<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng ite<span class=\"_ _0\"></span>ms\u00b9<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5b2 y38ad w2ec h1aa\"><div class=\"t m1 x1c5 h2 y377d fffe fs0 fc0 sc0 ls14 ws14\">58.0<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5b3 y38ad w2ed h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 lse0 wsf2\">29.<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38ae w2ee h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">Fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>ce in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e in ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng ite<span class=\"_ _0\"></span>ms\u00b9<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5b4 y38ae w2ef h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsbd wsf7\">88<span class=\"_ _0\"></span>.7<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5b5 y38ae w2f0 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls3c ws39\">13<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>.7<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y392b w2f1 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls15 ws16\">Finance<span class=\"_ _1\"></span> income<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5b6 y392b w2f2 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc7 wsc8\">14<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>.7<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5b7 y392b w32 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscb wsd9\">1<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>.1<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y392c w2f3 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r <span class=\"_ _1\"></span>fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce costs<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5b8 y392c w2f4 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd5 wse3\">(6<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5b9 y392c w2f5 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscc wsda\">(6<span class=\"_ _0\"></span>.4)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38b2 w2f6 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>pay<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le on synd<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ated ban<span class=\"_ _0\"></span>k faci<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5ba y38b2 w2f7 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc7 wsc8\">(4<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5bb y38b2 w2f8 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd6 wse4\">(4<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y392d w2f9 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>pay<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le on Medi<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>-T<span class=\"_ _1\"></span>erm Note<span class=\"_ _0\"></span>s<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5bc y392d w2fa h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc7 wsc8\">(42<span class=\"_ _11\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5bd y392d w2fb h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscc wsda\">(65<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38b4 w2fc h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>pay<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le on lease lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5be y38b4 w2fd h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc5 wsc4\">(<span class=\"_ _0\"></span>116<span class=\"_ _11\"></span>.<span class=\"_ _11\"></span>2<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5bf y38b4 w2fe h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd3 wse1\">(<span class=\"_ _11\"></span>11<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38b5 w2ff h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Unw<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>d of <span class=\"_ _1\"></span>di<span class=\"_ _0\"></span>scou<span class=\"_ _0\"></span>nt on provisi<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5c0 y38b5 w300 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd5 wse3\">(6<span class=\"_ _0\"></span>.6<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5c1 y38b5 w301 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscc wsda\">(<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>.4)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38b6 w302 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Unw<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>d of <span class=\"_ _1\"></span>di<span class=\"_ _0\"></span>scou<span class=\"_ _0\"></span>nt on Par<span class=\"_ _0\"></span>tn<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>shi<span class=\"_ _0\"></span>p liab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y to <span class=\"_ _1\"></span>the Ma<span class=\"_ _0\"></span>rk<span class=\"_ _0\"></span>s &amp; <span class=\"_ _1\"></span>Sp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>cer UK Pen<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n Sch<span class=\"_ _0\"></span>eme (see note 12)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5c2 y38b6 w303 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc7 wsc8\">(4<span class=\"_ _0\"></span>.1)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5c3 y38b6 w304 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd6 wse4\">(4<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>3)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y389d w305 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff100 fs0 fc0 sc0 ls13 ws95\">Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce cost<span class=\"_ _0\"></span>s bef<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>e adju<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g <span class=\"_ _1\"></span>it<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>s<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5c4 y389d w26e h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws95\">(<span class=\"_ _0\"></span>18<span class=\"_ _0\"></span>0.<span class=\"_ _11\"></span>2)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5c5 y389d w240 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd2 wse0\">(202.7)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38b8 w306 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">Fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>ce cost<span class=\"_ _0\"></span>s in a<span class=\"_ _0\"></span>dju<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ing i<span class=\"_ _0\"></span>tems<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5c6 y38b8 w307 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsba ws102\">(8.<span class=\"_ _0\"></span>2)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5c7 y38b8 w2de h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd2 wse0\">(2.8)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3796 w308 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsba wscc\">Fina<span class=\"_ _0\"></span>nce cost<span class=\"_ _0\"></span>s<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5c8 y3796 w309 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd1 ws4f\">(<span class=\"_ _0\"></span>188<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>4)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5c9 y3796 w30a h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd2 wse0\">(205.5)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3798 w30b h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff100 fs0 fc0 sc0 ls13 ws95\">Ne<span class=\"_ _0\"></span>t finan<span class=\"_ _0\"></span>ce cost<span class=\"_ _0\"></span>s<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5ca y3798 w30c h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls3b wsad\">(41.<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5cb y3798 w1a5 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscc wsda\">(3<span class=\"_ _0\"></span>9.<span class=\"_ _0\"></span>4)<span class=\"_ _32b\"> </span></div></td></tr></table>1<span class=\"_ _32b\"> </span>Du<span class=\"_ _0\"></span>e to a <span class=\"_ _1\"></span>cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e in cl<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>sifi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of pe<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>on ne<span class=\"_ _0\"></span>t fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e inco<span class=\"_ _0\"></span>me as an ad<span class=\"_ _0\"></span>ju<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>ng it<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>, the com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>e amo<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ts have b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n rest<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d. S<span class=\"_ _0\"></span>ee no<span class=\"_ _0\"></span>tes 1 and 5 for det<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>s.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceCostExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2023-04-02T00:00:00/2024-03-31T00:00:00"
   }
  },
  "fact-725": {
   "value": "6 FIN<span class=\"_ _1\"></span>ANCE INC<span class=\"_ _1\"></span>OME/<span class=\"_ _1\"></span>(<span class=\"_ _1\"></span>COSTS)<span class=\"_ _32b\"> </span><table class=\"s w2e2 h1c7\" id=\"_395fe887-6ae8-41b0-9b31-0483b34caa8a\"><tr><td></td><td class=\"t m1 x562 h18 y3926 fffe fs9 fc0 sc0 lseb wsfd\">202<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></td><td class=\"t m1 x1ff h18 y3926 ffff fs9 fc0 sc0 ls53 ws51\">2023<span class=\"_ _32b\"> </span></td></tr><tr><td></td><td class=\"t m1 x441 h18 y3927 fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x2e7 h18 y3927 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"c n x1c9 y3928 w2e3 h1aa\"><div class=\"t m1 x1c5 h2 y377d ff101 fs0 fc0 sc0 ls13 ws95\">Ba<span class=\"_ _0\"></span>nk and oth<span class=\"_ _0\"></span>er inte<span class=\"_ _0\"></span>rest rece<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5ac y3928 w2e4 h1aa\"><div class=\"t m1 x1c5 h2 y377d fffe fs0 fc0 sc0 lsd4 wse2\">52<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>3<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5ad y3928 w2e5 h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 ls0 wsdb\">22.9<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3929 w2e6 h1aa\"><div class=\"t m1 x1c5 h2 y377d ff101 fs0 fc0 sc0 ls13 ws95\">Ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r <span class=\"_ _1\"></span>fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce incom<span class=\"_ _0\"></span>e<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5ae y3929 wee h1aa\"><div class=\"t m1 x1c5 h2 y377d fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5af y3929 w2e7 h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 ls0 wsdb\">0<span class=\"_ _0\"></span>.9<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y392a w2e8 h1aa\"><div class=\"t m1 x1c5 h2 y377d ff101 fs0 fc0 sc0 ls13 ws95\">Inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e of <span class=\"_ _1\"></span>sub<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>ases<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5b0 y392a w2e9 h1aa\"><div class=\"t m1 x1c5 h2 y377d fffe fs0 fc0 sc0 lsbd wsf7\">5.7<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5b1 y392a w2ea h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 ls87 wsa4\">5.6<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38ad w2eb h1aa\"><div class=\"t m1 x1c5 h2 y377d ff100 fs0 fc0 sc0 ls13 ws95\">Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce inco<span class=\"_ _0\"></span>me be<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>re adj<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng ite<span class=\"_ _0\"></span>ms\u00b9<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5b2 y38ad w2ec h1aa\"><div class=\"t m1 x1c5 h2 y377d fffe fs0 fc0 sc0 ls14 ws14\">58.0<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5b3 y38ad w2ed h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 lse0 wsf2\">29.<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38ae w2ee h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">Fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>ce in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e in ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng ite<span class=\"_ _0\"></span>ms\u00b9<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5b4 y38ae w2ef h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsbd wsf7\">88<span class=\"_ _0\"></span>.7<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5b5 y38ae w2f0 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls3c ws39\">13<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>.7<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y392b w2f1 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls15 ws16\">Finance<span class=\"_ _1\"></span> income<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5b6 y392b w2f2 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc7 wsc8\">14<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>.7<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5b7 y392b w32 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscb wsd9\">1<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>.1<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y392c w2f3 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r <span class=\"_ _1\"></span>fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce costs<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5b8 y392c w2f4 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd5 wse3\">(6<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5b9 y392c w2f5 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscc wsda\">(6<span class=\"_ _0\"></span>.4)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38b2 w2f6 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>pay<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le on synd<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ated ban<span class=\"_ _0\"></span>k faci<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5ba y38b2 w2f7 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc7 wsc8\">(4<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5bb y38b2 w2f8 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd6 wse4\">(4<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y392d w2f9 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>pay<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le on Medi<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>-T<span class=\"_ _1\"></span>erm Note<span class=\"_ _0\"></span>s<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5bc y392d w2fa h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc7 wsc8\">(42<span class=\"_ _11\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5bd y392d w2fb h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscc wsda\">(65<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38b4 w2fc h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>pay<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le on lease lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5be y38b4 w2fd h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc5 wsc4\">(<span class=\"_ _0\"></span>116<span class=\"_ _11\"></span>.<span class=\"_ _11\"></span>2<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5bf y38b4 w2fe h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd3 wse1\">(<span class=\"_ _11\"></span>11<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38b5 w2ff h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Unw<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>d of <span class=\"_ _1\"></span>di<span class=\"_ _0\"></span>scou<span class=\"_ _0\"></span>nt on provisi<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5c0 y38b5 w300 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd5 wse3\">(6<span class=\"_ _0\"></span>.6<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5c1 y38b5 w301 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscc wsda\">(<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>.4)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38b6 w302 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Unw<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>d of <span class=\"_ _1\"></span>di<span class=\"_ _0\"></span>scou<span class=\"_ _0\"></span>nt on Par<span class=\"_ _0\"></span>tn<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>shi<span class=\"_ _0\"></span>p liab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y to <span class=\"_ _1\"></span>the Ma<span class=\"_ _0\"></span>rk<span class=\"_ _0\"></span>s &amp; <span class=\"_ _1\"></span>Sp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>cer UK Pen<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n Sch<span class=\"_ _0\"></span>eme (see note 12)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5c2 y38b6 w303 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc7 wsc8\">(4<span class=\"_ _0\"></span>.1)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5c3 y38b6 w304 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd6 wse4\">(4<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>3)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y389d w305 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff100 fs0 fc0 sc0 ls13 ws95\">Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce cost<span class=\"_ _0\"></span>s bef<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>e adju<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g <span class=\"_ _1\"></span>it<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>s<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5c4 y389d w26e h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws95\">(<span class=\"_ _0\"></span>18<span class=\"_ _0\"></span>0.<span class=\"_ _11\"></span>2)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5c5 y389d w240 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd2 wse0\">(202.7)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38b8 w306 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">Fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>ce cost<span class=\"_ _0\"></span>s in a<span class=\"_ _0\"></span>dju<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ing i<span class=\"_ _0\"></span>tems<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5c6 y38b8 w307 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsba ws102\">(8.<span class=\"_ _0\"></span>2)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5c7 y38b8 w2de h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd2 wse0\">(2.8)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3796 w308 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsba wscc\">Fina<span class=\"_ _0\"></span>nce cost<span class=\"_ _0\"></span>s<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5c8 y3796 w309 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd1 ws4f\">(<span class=\"_ _0\"></span>188<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>4)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5c9 y3796 w30a h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd2 wse0\">(205.5)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3798 w30b h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff100 fs0 fc0 sc0 ls13 ws95\">Ne<span class=\"_ _0\"></span>t finan<span class=\"_ _0\"></span>ce cost<span class=\"_ _0\"></span>s<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5ca y3798 w30c h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls3b wsad\">(41.<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5cb y3798 w1a5 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscc wsda\">(3<span class=\"_ _0\"></span>9.<span class=\"_ _0\"></span>4)<span class=\"_ _32b\"> </span></div></td></tr></table>1<span class=\"_ _32b\"> </span>Du<span class=\"_ _0\"></span>e to a <span class=\"_ _1\"></span>cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e in cl<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>sifi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of pe<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>on ne<span class=\"_ _0\"></span>t fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e inco<span class=\"_ _0\"></span>me as an ad<span class=\"_ _0\"></span>ju<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>ng it<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>, the com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>e amo<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ts have b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n rest<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d. S<span class=\"_ _0\"></span>ee no<span class=\"_ _0\"></span>tes 1 and 5 for det<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>s",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2023-04-02T00:00:00/2024-03-31T00:00:00"
   }
  },
  "fact-726": {
   "value": "<div class=\"t m1 h16 fffe fs12 fc0 sc0 ls41 ws0 gs3a7\">7 IN<span class=\"_ _0\"></span>COM<span class=\"_ _0\"></span>E T<span class=\"_ _1\"></span>AX E<span class=\"_ _0\"></span>XPE<span class=\"_ _0\"></span>NS<span class=\"_ _0\"></span>E<span class=\"_ _32b\"> </span></div><div class=\"t m1 h26 ff109 fs12 fc0 sc0 ls5e ws61 gs3a8\">A<span class=\"_ _0\"></span>. T<span class=\"_ _1\"></span>axat<span class=\"_ _0\"></span>ion cha<span class=\"_ _0\"></span>rge<span class=\"_ _32b\"> </span></div><div class=\"gs3a9\"><table class=\"s w30d h1c8\" id=\"_eee64a2f-16dd-41c0-bcc8-65d2d5cb960f\"><tr><td></td><td></td><td class=\"t m1 x562 h18 y392e fffe fs9 fc0 sc0 lseb wsfd\">202<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></td><td class=\"t m1 x1ff h18 y392e ffff fs9 fc0 sc0 ls53 ws51\">2023<span class=\"_ _32b\"> </span></td></tr><tr><td></td><td></td><td class=\"t m1 x441 h18 y392f fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x2e7 h18 y392f ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"t m1 x203 h2 y3930 ff100 fs0 fc0 sc0 ls13 ws95\">Cur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nt tax<span class=\"_ _32b\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x203 hb6 y3931 ff101 fs0 fc0 sc0 ls13 ws95\">UK cor<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on ta<span class=\"_ _0\"></span>x on <span class=\"_ _1\"></span>pro<span class=\"_ _0\"></span>fit<span class=\"_ _0\"></span>s for the year at <span class=\"_ _1\"></span>25% (l<span class=\"_ _0\"></span>ast year<span class=\"_ _0\"></span>: 19%<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x20b y3932 w64 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x20c y3932 w30e h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">cur<span class=\"_ _0\"></span>rent y<span class=\"_ _0\"></span>ear<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5cc y3932 w30f h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lscc wsda\">151.<span class=\"_ _11\"></span>8<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5cd y3932 w310 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse1 wsf3\">6<span class=\"_ _11\"></span>7.<span class=\"_ _11\"></span>6<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x20b y3933 w64 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x20c y3933 w311 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s in res<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of pr<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>r year<span class=\"_ _0\"></span>s<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5ce y3933 w312 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd1 ws4f\">(8<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5cf y3933 w313 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd1 ws4f\">(<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>.8)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3934 w314 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">UK cur<span class=\"_ _0\"></span>rent ta<span class=\"_ _0\"></span>x<span class=\"_ _32b\"> </span></div></td><td></td><td class=\"c n x5d0 y3934 w315 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc7 wsc8\">143<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>4<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5d1 y3934 w316 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls76 ws81\">63.<span class=\"_ _0\"></span>8<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x203 h2 y3935 ffff fs0 fc0 sc0 ls18 ws1a\" colspan=\"2\">Overseas c<span class=\"_ _1\"></span>urrent taxation<span class=\"_ _32b\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x20b y3936 w64 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x20c y3936 w30e h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">cur<span class=\"_ _0\"></span>rent y<span class=\"_ _0\"></span>ear<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5d2 y3936 w317 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls18 ws5b\">9.6<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5d3 y3936 w318 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls0 wsdb\">9.9<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x20b y3937 w64 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x20c y3937 w311 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s in res<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of pr<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>r year<span class=\"_ _0\"></span>s<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5ce y3937 w2dd h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsba ws102\">(2<span class=\"_ _11\"></span>.9)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5d4 y3937 w319 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls87 wsa4\">(3.6)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y37ab w31a h1ac\" colspan=\"2\"><div class=\"t m1 x1c5 h2 y3780 ff100 fs0 fc0 sc0 ls13 ws95\">T<span class=\"_ _1\"></span>ota<span class=\"_ _0\"></span>l curr<span class=\"_ _0\"></span>ent ta<span class=\"_ _0\"></span>xat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5d5 y37ab w31b h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lscc wsda\">150<span class=\"_ _0\"></span>.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5d6 y37ab w31c h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls3b wsad\">70<span class=\"_ _0\"></span>.1<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x203 h2 y3938 ffff fs0 fc0 sc0 ls13 ws0\">De<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>ax<span class=\"_ _0\"></span> </td><td></td><td></td><td></td></tr><tr><td class=\"c n x20b y38eb w64 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x20c y38eb w31d h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">or<span class=\"_ _0\"></span>igi<span class=\"_ _0\"></span>nat<span class=\"_ _0\"></span>ion an<span class=\"_ _0\"></span>d reversa<span class=\"_ _0\"></span>l of <span class=\"_ _1\"></span>tem<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y diff<span class=\"_ _0\"></span>eren<span class=\"_ _0\"></span>ces<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5d7 y38eb w31e h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd2 wse0\">65.6<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5d8 y38eb w31f h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd0 wsdf\">26<span class=\"_ _0\"></span>.5<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x20b y3939 w64 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x20c y3939 w311 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s in res<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of pr<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>r year<span class=\"_ _0\"></span>s<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5d9 y3939 w320 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws95\">31.<span class=\"_ _0\"></span>6<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5da y3939 wa5 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscb wsd9\">8.1<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x20b y393a w64 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x20c y393a w321 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>es in t<span class=\"_ _0\"></span>ax r<span class=\"_ _0\"></span>ate<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5db y393a wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5dc y393a wbb h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls178 ws111\">6.5<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y393b w322 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff100 fs0 fc0 sc0 ls13 ws95\">T<span class=\"_ _1\"></span>ota<span class=\"_ _0\"></span>l def<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d tax (see not<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>23<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td></td><td class=\"c n x5dd y393b w323 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd8 wse8\">9<span class=\"_ _0\"></span>7.<span class=\"_ _8\"></span>2<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5de y393b w324 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls9 wsf8\">41<span class=\"_ _0\"></span>.1<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3798 w325 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff100 fs0 fc0 sc0 ls13 ws95\">T<span class=\"_ _1\"></span>ota<span class=\"_ _0\"></span>l inco<span class=\"_ _0\"></span>me ta<span class=\"_ _0\"></span>x <span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>se<span class=\"_ _32b\"> </span></div></td><td></td><td class=\"c n x5df y3798 w326 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd8 wse8\">2<span class=\"_ _11\"></span>47.<span class=\"_ _8\"> </span>3<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5e0 y3798 w282 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd3 wse1\">111<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>2<span class=\"_ _32b\"> </span></div></td></tr></table></div><div class=\"t m1 h26 ff109 fs12 fc0 sc0 ls5d ws60 gs3ab\">B. T<span class=\"_ _b\"></span>axation <span class=\"_ _1\"></span>reconc<span class=\"_ _1\"></span>iliation<span class=\"_ _32b\"> </span></div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs3ac\">Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>eff<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve <span class=\"_ _1\"></span>ta<span class=\"_ _0\"></span>x rate was 36.<span class=\"_ _0\"></span>8% (l<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t year: 23<span class=\"_ _0\"></span>.4%<span class=\"_ _0\"></span>) and is exp<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d below.<span class=\"_ _32b\"> </span></div><div class=\"gs3ad\"><table class=\"s w327 h1c9\" id=\"_a0967a63-b74d-4c5d-aeb2-b0ee728a0cc3\"><tr><td></td><td></td><td class=\"t m1 x544 h18 y393c fffe fs9 fc0 sc0 lseb wsfd\">202<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></td><td class=\"t m1 x1c4 h18 y393c ffff fs9 fc0 sc0 ls53 ws51\">2023<span class=\"_ _32b\"> </span></td></tr><tr><td></td><td></td><td class=\"t m1 x545 h18 y393d fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x3a6 h18 y393d ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"c n x1c9 y393e w36 h1aa\"><div class=\"t m1 x1c5 h2 y377d ff100 fs0 fc0 sc0 ls13 ws95\">Pro<span class=\"_ _0\"></span>fit bef<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>re tax<span class=\"_ _32b\"> </span></div></td><td></td><td class=\"c n x5e1 y393e w328 h1aa\"><div class=\"t m1 x1c5 h2 y377d fffe fs0 fc0 sc0 lsd0 wsdf\">672<span class=\"_ _11\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5e2 y393e w329 h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 lsef ws101\">475<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>7<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y393f w32a h1aa\"><div class=\"t m1 x1c5 h2 y377d ff101 fs0 fc0 sc0 ls13 ws95\">Not<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>nal ta<span class=\"_ _0\"></span>xat<span class=\"_ _0\"></span>ion at sta<span class=\"_ _0\"></span>nda<span class=\"_ _0\"></span>rd UK corp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n tax rate of 25% <span class=\"_ _1\"></span>(l<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t year<span class=\"_ _0\"></span>: 19%)<span class=\"_ _32b\"> </span></div></td><td></td><td class=\"c n x5e3 y393f w32b h1aa\"><div class=\"t m1 x1c5 h2 y377d fffe fs0 fc0 sc0 lsd4 wse2\">168<span class=\"_ _0\"></span>.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5e4 y393f w32c h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 ls17 ws80\">9<span class=\"_ _0\"></span>0.4<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3940 w32d h1aa\"><div class=\"t m1 x1c5 h2 y377d ff101 fs0 fc0 sc0 ls13 ws95\">Adj<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt to <span class=\"_ _1\"></span>la<span class=\"_ _0\"></span>nd an<span class=\"_ _0\"></span>d build<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d tax fol<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>ing cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>es in residu<span class=\"_ _0\"></span>al val<span class=\"_ _0\"></span>ues<span class=\"_ _32b\"> </span></div></td><td></td><td class=\"c n x5e5 y3940 w32e h1aa\"><div class=\"t m1 x1c5 h2 y377d fffe fs0 fc0 sc0 ls13 ws95\">21.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5e6 y3940 wbc h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3941 w32f h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">De<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>ciat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d othe<span class=\"_ _0\"></span>r amou<span class=\"_ _0\"></span>nts in rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on to <span class=\"_ _1\"></span>fix<span class=\"_ _0\"></span>ed ass<span class=\"_ _0\"></span>ets that do not qu<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>y for ta<span class=\"_ _0\"></span>x relie<span class=\"_ _0\"></span>f<span class=\"_ _32b\"> </span></div></td><td></td><td class=\"c n x5e7 y3941 w330 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc5 wsc4\">11<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5e8 y3941 w331 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1c ws15\">6.2<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3942 w332 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">T<span class=\"_ _1\"></span>ax be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>t aris<span class=\"_ _0\"></span>ing fro<span class=\"_ _0\"></span>m UK supe<span class=\"_ _0\"></span>r ded<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n regi<span class=\"_ _0\"></span>me<span class=\"_ _32b\"> </span></div></td><td></td><td class=\"c n x5ae y3942 wee h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5e9 y3942 w333 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse1 wsf3\">(<span class=\"_ _8\"></span>7.<span class=\"_ _11\"></span>9<span class=\"_ _11\"></span>)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3943 w334 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r <span class=\"_ _1\"></span>in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e and ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nse<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>at are not taxa<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e or <span class=\"_ _1\"></span>al<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le for tax pur<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>ses<span class=\"_ _32b\"> </span></div></td><td></td><td class=\"c n x5ea y3943 w335 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd8 wse8\">17.<span class=\"_ _8\"></span>9<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5eb y3943 w336 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd5 wse3\">16<span class=\"_ _0\"></span>.7<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3944 w337 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Jo<span class=\"_ _0\"></span>int vent<span class=\"_ _0\"></span>ure resul<span class=\"_ _0\"></span>ts accou<span class=\"_ _0\"></span>nted for as profi<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>af<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>r tax<span class=\"_ _32b\"> </span></div></td><td></td><td class=\"c n x5ec y3944 w338 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd7 wse7\">8.6<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5ed y3944 w339 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc9 wsc5\">5.5<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3945 w33a h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t of tax rate diff<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>ntia<span class=\"_ _0\"></span>l<span class=\"_ _32b\"> </span></div></td><td></td><td class=\"c n x5ee y3945 wee h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5ef y3945 w33b h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls87 wsa4\">6.6<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3946 w33c h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Ove<span class=\"_ _0\"></span>rse<span class=\"_ _0\"></span>as profi<span class=\"_ _0\"></span>ts tax<span class=\"_ _0\"></span>ed at rates diffe<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t t<span class=\"_ _1\"></span>o thos<span class=\"_ _0\"></span>e of <span class=\"_ _1\"></span>the UK<span class=\"_ _32b\"> </span></div></td><td></td><td class=\"c n x5f0 y3946 w33d h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsba ws102\">(3<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5f1 y3946 w33e h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls17 ws80\">0.<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3947 w33f h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">Move<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt in u<span class=\"_ _0\"></span>nre<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed 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>s<span class=\"_ _32b\"> </span></div></td><td></td><td class=\"c n x5f2 y3947 w340 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lscc wsda\">(<span class=\"_ _0\"></span>1.1)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5f3 y3947 w2b6 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls17 ws80\">0.<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3948 w341 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">Con<span class=\"_ _0\"></span>trol<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>d fore<span class=\"_ _0\"></span>ign co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ani<span class=\"_ _0\"></span>es ch<span class=\"_ _0\"></span>arg<span class=\"_ _0\"></span>e<span class=\"_ _32b\"> </span></div></td><td></td><td class=\"c n x5f4 y3948 w2ae h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws95\">2<span class=\"_ _0\"></span>.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5f5 y3948 wa8 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3949 w342 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">Adj<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nts to t<span class=\"_ _0\"></span>he cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt an<span class=\"_ _0\"></span>d def<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>ax ch<span class=\"_ _0\"></span>arg<span class=\"_ _0\"></span>es in re<span class=\"_ _0\"></span>sp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of p<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>r pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>s<span class=\"_ _32b\"> </span></div></td><td></td><td class=\"c n x5f6 y3949 w343 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsee wsff\">2.4<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5f7 y3949 w344 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc9 wsc5\">5.4<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x1e1 hb6 y394a ff101 fs0 fc0 sc0 ls17 ws80\">Adjusting <span class=\"_ _1\"></span>items:<span class=\"_ _32b\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3bc y38f0 w64 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x3bd y38f0 w345 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Store an<span class=\"_ _0\"></span>d strate<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>c progr<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>me imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s and othe<span class=\"_ _0\"></span>r prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y charg<span class=\"_ _0\"></span>es wh<span class=\"_ _0\"></span>ere no tax rel<span class=\"_ _0\"></span>ief is avail<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ble<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5f8 y38f0 w346 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsf2 wsa\">1.<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5f9 y38f0 w347 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd5 wse3\">2.7<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x3bc y38f1 w64 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013</div></td><td class=\"c n x3bd y38f1 w348 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">Cos<span class=\"_ _0\"></span>t in<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>red o<span class=\"_ _0\"></span>n acqu<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of G<span class=\"_ _0\"></span>ist<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5fa y38f1 w2b5 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">0.3<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5fb y38f1 w349 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls87 wsa4\">3.6<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x3bc y38f3 w64 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013</div></td><td class=\"c n x3bd y38f3 w34a h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r <span class=\"_ _1\"></span>s<span class=\"_ _0\"></span>trate<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>c progr<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>me inco<span class=\"_ _0\"></span>me and ex<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>es that are not tax<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le or allow<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le for tax pu<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>oses<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5fc y38f3 w34b h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1a7 wsb7\">6.4<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5fd y38f3 w347 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd5 wse3\">2.7<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x3bc y38f4 w64 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013</div></td><td class=\"c n x3bd y38f4 w34c h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">Am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>isa<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n ar<span class=\"_ _0\"></span>isin<span class=\"_ _0\"></span>g as a p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t of t<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>nvestm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t in O<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>do Ret<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>l Lim<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>d<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5fe y38f4 w34d h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lse3 wsf5\">3.2<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5ff y38f4 w347 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd5 wse3\">2.7<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x3bc y37ae w64 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013</div></td><td class=\"c n x3bd y37ae w34e h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls14 ws19\">Relea<span class=\"_ _1\"></span>se of<span class=\"_ _1\"></span> Ocado con<span class=\"_ _1\"></span>tingent c<span class=\"_ _1\"></span>onsiderat<span class=\"_ _1\"></span>ion<span class=\"_ _32b\"> </span></div></td><td class=\"c n x600 y37ae w34f h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls48 ws4a\">(8<span class=\"_ _0\"></span>.7)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x601 y37ae w350 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscc wsda\">(<span class=\"_ _0\"></span>19.<span class=\"_ _0\"></span>4)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x3bc y389e w64 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013</div></td><td class=\"c n x3bd y389e w351 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">Adj<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nts to t<span class=\"_ _0\"></span>he cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt an<span class=\"_ _0\"></span>d def<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>ax ch<span class=\"_ _0\"></span>arg<span class=\"_ _0\"></span>es in re<span class=\"_ _0\"></span>sp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of p<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>r pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>s<span class=\"_ _32b\"> </span></div></td><td class=\"c n x602 y389e w352 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd8 wse8\">17.<span class=\"_ _8\"></span>8<span class=\"_ _32b\"> </span></div></td><td class=\"c n x603 y389e w353 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd6 wse4\">(4<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3798 w325 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff100 fs0 fc0 sc0 ls13 ws95\">T<span class=\"_ _1\"></span>ota<span class=\"_ _0\"></span>l inco<span class=\"_ _0\"></span>me ta<span class=\"_ _0\"></span>x <span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>se<span class=\"_ _32b\"> </span></div></td><td></td><td class=\"c n x5df y3798 w326 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd8 wse8\">2<span class=\"_ _11\"></span>47.<span class=\"_ _8\"> </span>3<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5e0 y3798 w282 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd3 wse1\">111<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>2<span class=\"_ _32b\"> </span></div></td></tr></table></div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs3ae\">Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>eff<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve <span class=\"_ _1\"></span>ta<span class=\"_ _0\"></span>x rate in <span class=\"_ _1\"></span>resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e profit adju<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>ng items was 33.<span class=\"_ _0\"></span>2% (l<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t year: 26.<span class=\"_ _0\"></span>4% restate<span class=\"_ _0\"></span>d).<span class=\"_ _32b\"> </span></div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs3af\">Pil<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ar T<span class=\"_ _b\"></span>wo leg<span class=\"_ _0\"></span>isl<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on was subst<span class=\"_ _0\"></span>ant<span class=\"_ _0\"></span>ively enac<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d in <span class=\"_ _1\"></span>the UK on 20 <span class=\"_ _1\"></span>Ju<span class=\"_ _0\"></span>ne 2023 <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d will be effe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tive for the Grou<span class=\"_ _0\"></span>p\u2019s financ<span class=\"_ _0\"></span>ial year<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs3b0\">be<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>nin<span class=\"_ _0\"></span>g 1 <span class=\"_ _1\"></span>Ap<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>l <span class=\"_ _1\"></span>2024. </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs3b1\">Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up ha<span class=\"_ _0\"></span>s app<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ed th<span class=\"_ _0\"></span>e tem<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>ar<span class=\"_ _11\"></span>y exe<span class=\"_ _0\"></span>mpti<span class=\"_ _0\"></span>on un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r IA<span class=\"_ _0\"></span>S 12 in rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on to th<span class=\"_ _0\"></span>e accoun<span class=\"_ _0\"></span>ting f<span class=\"_ _0\"></span>or de<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>axes a<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>sing f<span class=\"_ _0\"></span>rom th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs3b2\">imp<span class=\"_ _0\"></span>lem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>tati<span class=\"_ _0\"></span>on of <span class=\"_ _1\"></span>the Pil<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ar T<span class=\"_ _b\"></span>w<span class=\"_ _0\"></span>o <span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>ules<span class=\"_ _0\"></span>, so that <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e Group ne<span class=\"_ _0\"></span>ithe<span class=\"_ _0\"></span>r recogn<span class=\"_ _0\"></span>ises no<span class=\"_ _0\"></span>r <span class=\"_ _1\"></span>di<span class=\"_ _0\"></span>sclos<span class=\"_ _0\"></span>es infor<span class=\"_ _0\"></span>mati<span class=\"_ _0\"></span>on abo<span class=\"_ _0\"></span>ut defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>ta<span class=\"_ _0\"></span>x asset<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs3b3\">an<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>rel<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>o Pill<span class=\"_ _0\"></span>ar T<span class=\"_ _1\"></span>wo.<span class=\"_ _32b\"> </span></div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs3b4\">Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up ha<span class=\"_ _0\"></span>s pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>d an as<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>sm<span class=\"_ _0\"></span>ent of th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup<span class=\"_ _0\"></span>\u2019s potent<span class=\"_ _0\"></span>ial e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>osure to Pi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ar Two income t<span class=\"_ _0\"></span>axe<span class=\"_ _0\"></span>s. T<span class=\"_ _0\"></span>he as<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>sm<span class=\"_ _0\"></span>ent of t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs3b5\">pote<span class=\"_ _0\"></span>ntia<span class=\"_ _0\"></span>l exp<span class=\"_ _0\"></span>osure to <span class=\"_ _1\"></span>Pi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ar T<span class=\"_ _1\"></span>wo <span class=\"_ _1\"></span>inco<span class=\"_ _0\"></span>mes ta<span class=\"_ _0\"></span>xes is <span class=\"_ _1\"></span>bas<span class=\"_ _0\"></span>ed on the most recent ta<span class=\"_ _0\"></span>x filin<span class=\"_ _0\"></span>gs<span class=\"_ _0\"></span>, c<span class=\"_ _1\"></span>ou<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>by-<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>y repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng and finan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs3b6\">sta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nts for the const<span class=\"_ _0\"></span>itu<span class=\"_ _0\"></span>ent enti<span class=\"_ _0\"></span>ties in the Grou<span class=\"_ _0\"></span>p. Base<span class=\"_ _0\"></span>d on the asses<span class=\"_ _0\"></span>sme<span class=\"_ _0\"></span>nt, the Pil<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ar T<span class=\"_ _b\"></span>wo effe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tive ta<span class=\"_ _0\"></span>x <span class=\"_ _1\"></span>ra<span class=\"_ _0\"></span>tes in <span class=\"_ _1\"></span>mos<span class=\"_ _0\"></span>t of <span class=\"_ _1\"></span>the<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs3b7\">jur<span class=\"_ _0\"></span>isd<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns in which the Gro<span class=\"_ _0\"></span>up ope<span class=\"_ _0\"></span>rate<span class=\"_ _0\"></span>d are <span class=\"_ _1\"></span>ab<span class=\"_ _0\"></span>ove <span class=\"_ _1\"></span>15%<span class=\"_ _0\"></span>. However<span class=\"_ _1\"></span>, there are a <span class=\"_ _1\"></span>lim<span class=\"_ _0\"></span>ited num<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r of <span class=\"_ _1\"></span>jur<span class=\"_ _0\"></span>isd<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns whe<span class=\"_ _0\"></span>re <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs3b8\">tra<span class=\"_ _0\"></span>nsit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al safe har<span class=\"_ _0\"></span>bo<span class=\"_ _0\"></span>ur reli<span class=\"_ _0\"></span>ef does not app<span class=\"_ _0\"></span>ly <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d the Pill<span class=\"_ _0\"></span>ar T<span class=\"_ _1\"></span>wo <span class=\"_ _1\"></span>effe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tive tax rate is close t<span class=\"_ _1\"></span>o 15<span class=\"_ _1\"></span>%<span class=\"_ _0\"></span>. The Gro<span class=\"_ _0\"></span>up does not ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>a<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs3b9\">mater<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l ex<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>ure to Pil<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>r T<span class=\"_ _1\"></span>wo inco<span class=\"_ _0\"></span>mes t<span class=\"_ _0\"></span>axes i<span class=\"_ _0\"></span>n tho<span class=\"_ _0\"></span>se jur<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>dic<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> </div><div class=\"t m1 h26 ff109 fs12 fc0 sc0 ls5e ws61 gs3bb\">C<span class=\"_ _0\"></span>. Curre<span class=\"_ _0\"></span>nt tax recon<span class=\"_ _0\"></span>cil<span class=\"_ _0\"></span>iat<span class=\"_ _0\"></span>ion<span class=\"_ _32b\"> </span></div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs3bc\">Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>cur<span class=\"_ _0\"></span>rent ta<span class=\"_ _0\"></span>x reconci<span class=\"_ _0\"></span>lia<span class=\"_ _0\"></span>tion sho<span class=\"_ _0\"></span>ws the tax effe<span class=\"_ _0\"></span>ct of the main adju<span class=\"_ _0\"></span>stm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s made to <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e Group<span class=\"_ _0\"></span>\u2019s <span class=\"_ _1\"></span>accoun<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g <span class=\"_ _1\"></span>pro<span class=\"_ _0\"></span>fits in orde<span class=\"_ _0\"></span>r t<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs3bd\">ar<span class=\"_ _0\"></span>rive at its tax<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e profits<span class=\"_ _0\"></span>. The recon<span class=\"_ _0\"></span>cil<span class=\"_ _0\"></span>ing item<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>di<span class=\"_ _0\"></span>ffer fro<span class=\"_ _0\"></span>m those in note <span class=\"_ _1\"></span>7B as <span class=\"_ _1\"></span>the effe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ts of defer<span class=\"_ _0\"></span>red tax temp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y di<span class=\"_ _0\"></span>ffere<span class=\"_ _0\"></span>nces<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs3be\">are igno<span class=\"_ _0\"></span>red be<span class=\"_ _0\"></span>low.<span class=\"_ _32b\"> </span></div><div class=\"gs3bf\"><table class=\"s w354 h1ca\" id=\"_7f8e5e82-7521-4760-80b4-5952ef6a5b47\"><tr><td></td><td></td><td class=\"t m1 x562 h18 y394b fffe fs9 fc0 sc0 lseb wsfd\">202<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></td><td class=\"t m1 x1ff h18 y394b ffff fs9 fc0 sc0 ls53 ws51\">2023<span class=\"_ _32b\"> </span></td></tr><tr><td></td><td></td><td class=\"t m1 x441 h18 y394c fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x2e7 h18 y394c ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"c n x1c9 y394d w36 h1aa\"><div class=\"t m1 x1c5 h2 y377d ff100 fs0 fc0 sc0 ls13 ws95\">Pro<span class=\"_ _0\"></span>fit bef<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>re tax<span class=\"_ _32b\"> </span></div></td><td></td><td class=\"c n x5e1 y394d w328 h1aa\"><div class=\"t m1 x1c5 h2 y377d fffe fs0 fc0 sc0 lsd0 wsdf\">672<span class=\"_ _11\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5e2 y394d w329 h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 lsef ws101\">475<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>7<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y394e w32a h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Not<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>nal ta<span class=\"_ _0\"></span>xat<span class=\"_ _0\"></span>ion at sta<span class=\"_ _0\"></span>nda<span class=\"_ _0\"></span>rd UK corp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n tax rate of 25% <span class=\"_ _1\"></span>(l<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t year<span class=\"_ _0\"></span>: 19%)<span class=\"_ _32b\"> </span></div></td><td></td><td class=\"c n x5e3 y394e w32b h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd4 wse2\">168<span class=\"_ _0\"></span>.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5e4 y394e w32c h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls17 ws80\">9<span class=\"_ _0\"></span>0.4<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y394f w355 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Di<span class=\"_ _0\"></span>sal<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le accoun<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g depre<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n and othe<span class=\"_ _0\"></span>r simil<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>r items<span class=\"_ _32b\"> </span></div></td><td></td><td class=\"c n x604 y394f w356 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls14 ws14\">66.<span class=\"_ _0\"></span>6<span class=\"_ _32b\"> </span></div></td><td class=\"c n x605 y394f w357 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscb wsd9\">55<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3888 w358 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls15 ws7f\">Deductible <span class=\"_ _1\"></span>capital<span class=\"_ _1\"></span> all<span class=\"_ _1\"></span>owance<span class=\"_ _1\"></span>s<span class=\"_ _32b\"> </span></div></td><td></td><td class=\"c n x606 y3888 w359 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls59 ws96\">(10<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x607 y3888 w35a h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse1 wsf3\">(<span class=\"_ _8\"></span>7<span class=\"_ _8\"></span>7.<span class=\"_ _11\"></span>9<span class=\"_ _11\"></span>)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3889 w35b h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">Adj<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nts i<span class=\"_ _0\"></span>n rel<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion to e<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>loyee s<span class=\"_ _0\"></span>hare s<span class=\"_ _0\"></span>che<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>s<span class=\"_ _32b\"> </span></div></td><td></td><td class=\"c n x608 y3889 w35c h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd1 ws4f\">(2<span class=\"_ _11\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x609 y3889 w96 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc9 wsc5\">5.8<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y388a w35d h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">Adj<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nts i<span class=\"_ _0\"></span>n rel<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion to e<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>loyee p<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n sch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>es<span class=\"_ _32b\"> </span></div></td><td></td><td class=\"c n x60a y388a w35e h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc7 wsc8\">14<span class=\"_ _0\"></span>.6<span class=\"_ _32b\"> </span></div></td><td class=\"c n x60b y388a w95 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse1 wsf3\">7.<span class=\"_ _11\"></span>6<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3950 w35f h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Ove<span class=\"_ _0\"></span>rse<span class=\"_ _0\"></span>as profi<span class=\"_ _0\"></span>ts tax<span class=\"_ _0\"></span>ed at rates diffe<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t from thos<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>of the UK<span class=\"_ _32b\"> </span></div></td><td></td><td class=\"c n x60c y3950 w279 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsba ws102\">(<span class=\"_ _0\"></span>3.<span class=\"_ _11\"></span>3)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x60d y3950 w33e h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls17 ws80\">0.<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y388c w337 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Jo<span class=\"_ _0\"></span>int vent<span class=\"_ _0\"></span>ure resul<span class=\"_ _0\"></span>ts accou<span class=\"_ _0\"></span>nted for as profi<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>af<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>r tax<span class=\"_ _32b\"> </span></div></td><td></td><td class=\"c n x5ec y388c w338 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd7 wse7\">8.6<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5ed y388c w339 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc9 wsc5\">5.5<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3951 w360 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Uti<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>sat<span class=\"_ _0\"></span>ion or inc<span class=\"_ _0\"></span>reas<span class=\"_ _0\"></span>e of <span class=\"_ _1\"></span>unre<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed los<span class=\"_ _0\"></span>ses<span class=\"_ _32b\"> </span></div></td><td></td><td class=\"c n x60e y3951 wee h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x60f y3951 w2b6 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls17 ws80\">0.<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3952 w361 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r <span class=\"_ _1\"></span>in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e and ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nse<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>at are not taxa<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e or <span class=\"_ _1\"></span>al<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le<span class=\"_ _32b\"> </span></div></td><td></td><td class=\"c n x610 y3952 w362 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lscc wsda\">15<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></div></td><td class=\"c n x611 y3952 w363 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd2 wse0\">2.8<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3953 w364 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">Con<span class=\"_ _0\"></span>trol<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>d fore<span class=\"_ _0\"></span>ign co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ani<span class=\"_ _0\"></span>es<span class=\"_ _32b\"> </span></div></td><td></td><td class=\"c n x612 y3953 w365 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws95\">2<span class=\"_ _11\"></span>.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n x613 y3953 wa8 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3954 w366 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls17 ws80\">Adjusting <span class=\"_ _1\"></span>items:<span class=\"_ _32b\"> </span></div></td><td></td><td></td><td class=\"c n x24f y3954 wa8 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x20b y3955 w64 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x20c y3955 w345 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Store an<span class=\"_ _0\"></span>d strate<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>c progr<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>me imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s and othe<span class=\"_ _0\"></span>r prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y charg<span class=\"_ _0\"></span>es wh<span class=\"_ _0\"></span>ere no tax rel<span class=\"_ _0\"></span>ief is avail<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ble<span class=\"_ _32b\"> </span></div></td><td class=\"c n x614 y3955 w367 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lse4 ws1a\">4.<span class=\"_ _0\"></span>5<span class=\"_ _32b\"> </span></div></td><td class=\"c n x615 y3955 w2b4 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd5 wse3\">2.7<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x20b y3956 w64 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013</div></td><td class=\"c n x20c y3956 w368 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls14 ws19\">Emplo<span class=\"_ _1\"></span>yee pen<span class=\"_ _1\"></span>sion scheme<span class=\"_ _32b\"> </span></div></td><td class=\"c n x616 y3956 w45 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd5 wse3\">(6<span class=\"_ _0\"></span>.0)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x617 y3956 w369 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd2 wse0\">(5.5)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x20b y3957 w64 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x20c y3957 w36a h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">Store e<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ate lea<span class=\"_ _0\"></span>se su<span class=\"_ _0\"></span>rren<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r pay<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts<span class=\"_ _32b\"> </span></div></td><td class=\"c n x618 y3957 w36b h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">6<span class=\"_ _0\"></span>.0<span class=\"_ _32b\"> </span></div></td><td class=\"c n x619 y3957 wbc h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x20b y3958 w64 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013</div></td><td class=\"c n x20c y3958 w36c h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r <span class=\"_ _1\"></span>s<span class=\"_ _0\"></span>trate<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>c progr<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>me inco<span class=\"_ _0\"></span>me and ex<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>es that are not tax<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le nor all<span class=\"_ _0\"></span>owa<span class=\"_ _0\"></span>ble for ta<span class=\"_ _0\"></span>x purp<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>es<span class=\"_ _32b\"> </span></div></td><td class=\"c n x61a y3958 w292 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">0.4<span class=\"_ _32b\"> </span></div></td><td class=\"c n x61b y3958 w347 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd5 wse3\">2.7<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x20b y3959 w64 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013</div></td><td class=\"c n x20c y3959 w348 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">Cos<span class=\"_ _0\"></span>t in<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>red o<span class=\"_ _0\"></span>n acqu<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of G<span class=\"_ _0\"></span>ist<span class=\"_ _32b\"> </span></div></td><td class=\"c n x61c y3959 w2b5 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">0.3<span class=\"_ _32b\"> </span></div></td><td class=\"c n x61d y3959 w349 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls87 wsa4\">3.6<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x20b y395a w64 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013</div></td><td class=\"c n x20c y395a w34c h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">Am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>isa<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n ar<span class=\"_ _0\"></span>isin<span class=\"_ _0\"></span>g as a p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t of t<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>nvestm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t in O<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>do Ret<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>l Lim<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>d<span class=\"_ _32b\"> </span></div></td><td class=\"c n x61e y395a w36d h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls59 ws96\">10.<span class=\"_ _0\"></span>7<span class=\"_ _32b\"> </span></div></td><td class=\"c n x61f y395a w2b4 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd5 wse3\">2.7<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x20b y395b w64 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013</div></td><td class=\"c n x20c y395b w34e h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls14 ws19\">Relea<span class=\"_ _1\"></span>se of<span class=\"_ _1\"></span> Ocado con<span class=\"_ _1\"></span>tingent c<span class=\"_ _1\"></span>onsiderat<span class=\"_ _1\"></span>ion<span class=\"_ _32b\"> </span></div></td><td class=\"c n x620 y395b w36e h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd4 wse2\">(<span class=\"_ _0\"></span>16<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x621 y395b w350 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscc wsda\">(<span class=\"_ _0\"></span>19.<span class=\"_ _0\"></span>4)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y395c w36f h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff100 fs0 fc0 sc0 ls13 ws95\">Cur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nt year cur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nt tax ch<span class=\"_ _0\"></span>arg<span class=\"_ _0\"></span>e<span class=\"_ _32b\"> </span></div></td><td></td><td class=\"c n x622 y395c w370 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsce wsdd\">161.<span class=\"_ _11\"></span>4<span class=\"_ _32b\"> </span></div></td><td class=\"c n x623 y395c w371 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse1 wsf3\">7<span class=\"_ _8\"></span>7.<span class=\"_ _11\"></span>5<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x203 h2 y395d ff100 fs0 fc0 sc0 ls13 ws95\">Rep<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>d by:<span class=\"_ _32b\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c9 y395e w372 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">UK cur<span class=\"_ _0\"></span>rent yea<span class=\"_ _0\"></span>r curren<span class=\"_ _0\"></span>t tax<span class=\"_ _32b\"> </span></div></td><td></td><td class=\"c n x624 y395e w30f h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lscc wsda\">151.<span class=\"_ _11\"></span>8<span class=\"_ _32b\"> </span></div></td><td class=\"c n x625 y395e w310 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse1 wsf3\">6<span class=\"_ _11\"></span>7.<span class=\"_ _11\"></span>6<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38eb w373 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">Ove<span class=\"_ _0\"></span>rse<span class=\"_ _0\"></span>as cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt yea<span class=\"_ _0\"></span>r cur<span class=\"_ _0\"></span>rent t<span class=\"_ _0\"></span>ax<span class=\"_ _32b\"> </span></div></td><td></td><td class=\"c n x626 y38eb w317 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls18 ws5b\">9.6<span class=\"_ _32b\"> </span></div></td><td class=\"c n x627 y38eb w318 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls0 wsdb\">9.9<span class=\"_ _32b\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x217 y3939 w374 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsce wsdd\">161.<span class=\"_ _11\"></span>4<span class=\"_ _32b\"> </span></div></td><td class=\"c n x628 y3939 w371 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse1 wsf3\">7<span class=\"_ _8\"></span>7.<span class=\"_ _11\"></span>5<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38b8 w375 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">UK ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s in <span class=\"_ _1\"></span>resp<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ct of pri<span class=\"_ _0\"></span>or year<span class=\"_ _0\"></span>s<span class=\"_ _32b\"> </span></div></td><td></td><td class=\"c n x629 y38b8 w115 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd1 ws4f\">(8<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x62a y38b8 w376 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd1 ws4f\">(3<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3796 w377 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">Ove<span class=\"_ _0\"></span>rse<span class=\"_ _0\"></span>as a<span class=\"_ _0\"></span>dju<span class=\"_ _0\"></span>stm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s in re<span class=\"_ _0\"></span>sp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of p<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>r yea<span class=\"_ _0\"></span>rs<span class=\"_ _32b\"> </span></div></td><td></td><td class=\"c n x62b y3796 w378 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsba ws102\">(2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x62c y3796 w379 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls87 wsa4\">(3.6)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3798 w37a h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff100 fs0 fc0 sc0 ls13 ws95\">T<span class=\"_ _1\"></span>ota<span class=\"_ _0\"></span>l curr<span class=\"_ _0\"></span>ent ta<span class=\"_ _0\"></span>xat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n (<span class=\"_ _1\"></span>no<span class=\"_ _0\"></span>te 7<span class=\"_ _1\"></span>A)<span class=\"_ _32b\"> </span></div></td><td></td><td class=\"c n x62d y3798 w37b h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lscc wsda\">150<span class=\"_ _0\"></span>.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n x62e y3798 w169 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls3b wsad\">70.<span class=\"_ _0\"></span>1<span class=\"_ _32b\"> </span></div></td></tr></table></div><div class=\"t m1 h16 fffe fs12 fc0 sc0 ls44 ws40 gs5e7\">23<span class=\"_ _1\"></span> DEFERRED T<span class=\"_ _b\"></span>AX<span class=\"_ _32b\"> </span></div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs5e8\">Def<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>red tax is provid<span class=\"_ _0\"></span>ed und<span class=\"_ _0\"></span>er the bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce sheet lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y met<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>us<span class=\"_ _0\"></span>ing the tax rate at which the bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ces are exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted to <span class=\"_ _1\"></span>unw<span class=\"_ _0\"></span>ind<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs5e9\">of 25<span class=\"_ _1\"></span>% (l<span class=\"_ _0\"></span>ast year<span class=\"_ _0\"></span>: 25%) for UK differe<span class=\"_ _0\"></span>nces an<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>lo<span class=\"_ _0\"></span>cal ta<span class=\"_ _0\"></span>x rates for <span class=\"_ _1\"></span>over<span class=\"_ _0\"></span>seas di<span class=\"_ _0\"></span>ffere<span class=\"_ _0\"></span>nces<span class=\"_ _0\"></span>. Deta<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>s of <span class=\"_ _1\"></span>the cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s t<span class=\"_ _1\"></span>o the UK corpo<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs5ea\">ta<span class=\"_ _0\"></span>x rate <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d the impac<span class=\"_ _0\"></span>t on the Grou<span class=\"_ _0\"></span>p <span class=\"_ _1\"></span>are des<span class=\"_ _0\"></span>cri<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>d in <span class=\"_ _1\"></span>note 7<span class=\"_ _b\"></span>.<span class=\"_ _32b\"> </span></div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs5eb\">Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>move<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts in defe<span class=\"_ _0\"></span>rred ta<span class=\"_ _0\"></span>x asset<span class=\"_ _0\"></span>s and liab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es (<span class=\"_ _1\"></span>af<span class=\"_ _0\"></span>ter the offs<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g of <span class=\"_ _1\"></span>bal<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nces with<span class=\"_ _0\"></span>in the sam<span class=\"_ _0\"></span>e juris<span class=\"_ _0\"></span>dic<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on as perm<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ted by </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs5ec\">IA<span class=\"_ _0\"></span>S 1<span class=\"_ _1\"></span>2 Incom<span class=\"_ _0\"></span>e T<span class=\"_ _b\"></span>a<span class=\"_ _0\"></span>xes) <span class=\"_ _1\"></span>dur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the year <span class=\"_ _1\"></span>are show<span class=\"_ _0\"></span>n below.<span class=\"_ _32b\"> </span></div><div class=\"t m1 h16 ff100 fs12 fc0 sc0 ls5d ws60 gs5ed\">Deferred tax <span class=\"_ _1\"></span>assets/<span class=\"_ _1\"></span>(liabilities)<span class=\"_ _32b\"> </span></div><div class=\"gs5ee\"><table class=\"s w81b h1fd\" id=\"_7a03e4f5-c369-4bce-9da8-b049f3257520\"><tr><td></td><td class=\"t m1 xc81 h18 y3b2c ffff fs9 fc0 sc0 ls12d ws14c\">Land and </td><td class=\"t m1 xc82 h18 y3b2d ffff fs9 fc0 sc0 ls1 ws0\">Capital </td><td></td><td></td><td class=\"t m1 xc83 h18 y3b2e ffff fs9 fc0 sc0 ls11d ws137\">Other<span class=\"_ _0\"></span> </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 xc81 h19 y3b2f ff101 fs9 fc0 sc0 ls11f ws139\">buildings </td><td class=\"t m1 xc84 h18 y3b30 ffff fs9 fc0 sc0 ls13e ws162\">allowanc<span class=\"_ _1\"></span>es in </td><td class=\"t m1 xc85 h18 y3b30 ffff fs9 fc0 sc0 ls11d ws137\">Pension </td><td></td><td class=\"t m1 xa17 h18 y3b31 ffff fs9 fc0 sc0 ls1 ws0\">short-t<span class=\"_ _1\"></span>erm </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 xc86 h18 y3b32 ffff fs9 fc0 sc0 lse8 ws100\">temporary </td><td class=\"t m1 xc87 h18 y3b33 ffff fs9 fc0 sc0 ls53 ws0\">ex<span class=\"_ _0\"></span>ces<span class=\"_ _0\"></span>s of<span class=\"_ _0\"></span> </td><td class=\"t m1 xc88 h18 y3b33 ffff fs9 fc0 sc0 lse8 ws100\">temporary </td><td class=\"t m1 xc89 h18 y3b33 ffff fs9 fc0 sc0 ls53 ws0\">IF<span class=\"_ _0\"></span>RS 16<span class=\"_ _0\"></span> </td><td class=\"t m1 x9f4 h18 y3b34 ffff fs9 fc0 sc0 lse8 ws100\">temporary </td><td class=\"t m1 x82a h19 y3b34 ff101 fs9 fc0 sc0 ls53 ws51\">T<span class=\"_ _1\"></span>ot<span class=\"_ _0\"></span>al U<span class=\"_ _0\"></span>K </td><td class=\"t m1 x1c0 h18 y3b34 ffff fs9 fc0 sc0 lsf4 ws107\">Over<span class=\"_ _0\"></span>seas<span class=\"_ _0\"></span> </td><td></td></tr><tr><td></td><td class=\"t m1 xc8a h19 y3b35 ff101 fs9 fc0 sc0 lse8 ws100\">differenc<span class=\"_ _1\"></span>es<span class=\"_ _32b\"> </span></td><td class=\"t m1 xc8b h18 y3b36 ffff fs9 fc0 sc0 lsd9 wse9\">depre<span class=\"_ _0\"></span>ciation<span class=\"_ _32b\"> </span></td><td class=\"t m1 xc8c h19 y3b36 ff101 fs9 fc0 sc0 lse8 ws100\">differenc<span class=\"_ _1\"></span>es<span class=\"_ _32b\"> </span></td><td class=\"t m1 xc8d h18 y3b36 ffff fs9 fc0 sc0 lse8 ws100\">adjustment<span class=\"_ _32b\"> </span></td><td class=\"t m1 xc8e h19 y3b37 ff101 fs9 fc0 sc0 lse8 ws100\">differenc<span class=\"_ _1\"></span>es<span class=\"_ _32b\"> </span></td><td class=\"t m1 x515 h18 y3b37 ffff fs9 fc0 sc0 ls11c ws13b\">deferr<span class=\"_ _1\"></span>ed tax<span class=\"_ _32b\"> </span></td><td class=\"t m1 x1c3 h18 y3b37 ffff fs9 fc0 sc0 ls11c ws13b\">deferr<span class=\"_ _1\"></span>ed tax<span class=\"_ _32b\"> </span></td><td class=\"t m1 x1c4 h18 y3b37 ffff fs9 fc0 sc0 ls192 ws1e3\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _11\"></span>l<span class=\"_ _32b\"> </span></td></tr><tr><td></td><td class=\"t m1 xc8f h18 y3b38 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x9f7 h18 y3b39 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x9f8 h18 y3b39 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x7b4 h18 y3b39 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x3a3 h18 y3b3a ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x7b5 h18 y3b3a ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x545 h18 y3b3a ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x3a6 h18 y3b3a ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"c n x1c9 y3b3b w81c h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff100 fs0 fc0 sc0 ls13 ws95\">At 3 <span class=\"_ _1\"></span>Apr<span class=\"_ _0\"></span>il 2022 (res<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc90 y3b3b w81d h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd1 ws4f\">(19<span class=\"_ _0\"></span>9.<span class=\"_ _0\"></span>8)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc91 y3b3b w81e h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd0 wsdf\">26<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc92 y3b3b w81f h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd2 wse0\">(292.<span class=\"_ _1\"></span>1)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc93 y3b3b w820 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse1 wsf3\">1<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>7.<span class=\"_ _8\"></span>5<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc94 y3b3b w821 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscf wsde\">24<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc95 y3b3b w822 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsce wsdd\">(<span class=\"_ _0\"></span>32<span class=\"_ _0\"></span>3.<span class=\"_ _0\"></span>9)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc96 y3b3b w823 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd2 wse0\">2.6<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc97 y3b3b w824 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1a wse6\">(<span class=\"_ _0\"></span>321.<span class=\"_ _0\"></span>3)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c x1c9 y3b3c w825 h1bf\"><div class=\"t m1 x1c5 h2 y3820 ffff fs0 fc0 sc0 ls13 ws0\">(Cha<span class=\"_ _0\"></span>rge<span class=\"_ _0\"></span>d)/cred<span class=\"_ _0\"></span>ited to<span class=\"_ _32b\"> </span></div><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls14 ws19\">income<span class=\"_ _1\"></span> statemen<span class=\"_ _1\"></span>t<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc98 y3b3d w826 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd5 wse3\">3.7<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc99 y3b3d w449 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscc wsda\">(<span class=\"_ _0\"></span>36<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc9a y3b3d w827 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse1 wsf3\">(<span class=\"_ _8\"></span>7.<span class=\"_ _8\"></span>4<span class=\"_ _11\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc9b y3b3d w828 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd5 wse3\">(5<span class=\"_ _0\"></span>.7)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc9c y3b3d w650 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls0 wsdb\">4.9<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc9d y3b3d w829 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd6 wse4\">(4<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc9e y3b3d w527 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc wsd\">(0.<span class=\"_ _0\"></span>2)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc9f y3b3d w82a h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls9 wsf8\">(41<span class=\"_ _0\"></span>.1<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c x1c9 y3b3e w82b h1bf\"><div class=\"t m1 x1c5 h2 y3820 ffff fs0 fc0 sc0 ls13 ws0\">Cred<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>d to equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y/<span class=\"_ _1\"></span>oth<span class=\"_ _0\"></span>er<span class=\"_ _32b\"> </span></div><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls15 ws16\">compr<span class=\"_ _1\"></span>ehensiv<span class=\"_ _1\"></span>e inc<span class=\"_ _1\"></span>ome<span class=\"_ _32b\"> </span></div></td><td class=\"c n xca0 y3b3f w64 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 wsab\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xca1 y3b3f wa8 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 wsab\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xca2 y3b3f w81 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc7 wsc8\">15<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>.0<span class=\"_ _32b\"> </span></div></td><td class=\"c n xca3 y3b3f w64 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 wsab\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xca4 y3b3f w82c h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse1 wsf3\">1<span class=\"_ _11\"></span>7.<span class=\"_ _8\"></span>6<span class=\"_ _32b\"> </span></div></td><td class=\"c n xca5 y3b3f w82d h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls3b wsad\">17<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>.6<span class=\"_ _32b\"> </span></div></td><td class=\"c n xca6 y3b3f w82e h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws95\">(0.<span class=\"_ _0\"></span>6)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xca7 y3b3f w82f h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls3b wsad\">17<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>.0<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3b40 w830 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsca ws1f\">Acquisition of Gis<span class=\"_ _0\"></span>t<span class=\"_ _32b\"> </span></div></td><td class=\"c n xca8 y3b40 w831 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd3 wse1\">(<span class=\"_ _0\"></span>11<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xca9 y3b40 w6f7 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws95\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>.0)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcaa y3b40 w832 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls75 ws9\">1.0<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa4c y3b40 w64 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcab y3b40 wa2 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscb wsd9\">0.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcac y3b40 w833 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd3 wse1\">(<span class=\"_ _0\"></span>11<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>4)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x880 y3b40 wa8 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcad y3b40 w834 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd3 wse1\">(<span class=\"_ _11\"></span>11<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3b41 w835 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff100 fs0 fc0 sc0 ls13 ws95\">At 1 <span class=\"_ _1\"></span>Apr<span class=\"_ _0\"></span>il 2023 (res<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcae y3b41 w836 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse1 wsf3\">(<span class=\"_ _11\"></span>2<span class=\"_ _11\"></span>0<span class=\"_ _11\"></span>7.<span class=\"_ _11\"></span>6<span class=\"_ _8\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcaf y3b41 w837 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd3 wse1\">(<span class=\"_ _11\"></span>11<span class=\"_ _0\"></span>.1)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcb0 y3b41 w838 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc wsd\">(<span class=\"_ _0\"></span>140<span class=\"_ _0\"></span>.5<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcb1 y3b41 w839 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd3 wse1\">111<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>8<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcb2 y3b41 w83a h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1c ws15\">46.8<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcb3 y3b41 w83b h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd4 wse2\">(<span class=\"_ _0\"></span>20<span class=\"_ _0\"></span>0.6<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcb4 y3b41 w736 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls75 ws9\">1.<span class=\"_ _0\"></span>8<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcb5 y3b41 w83c h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd1 ws4f\">(<span class=\"_ _0\"></span>19<span class=\"_ _0\"></span>8.<span class=\"_ _0\"></span>8)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3b42 w81c h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff100 fs0 fc0 sc0 ls13 ws95\">At 2 <span class=\"_ _1\"></span>Apr<span class=\"_ _0\"></span>il 2023 (res<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcb6 y3b42 w9a h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd8 wse8\">(<span class=\"_ _0\"></span>2<span class=\"_ _11\"></span>0<span class=\"_ _0\"></span>7.<span class=\"_ _11\"></span>6<span class=\"_ _11\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcb7 y3b42 w83d h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc5 wsc4\">(<span class=\"_ _0\"></span>11<span class=\"_ _0\"></span>.1<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcb8 y3b42 w83e h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsbd wsf7\">(140.<span class=\"_ _0\"></span>5)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x6bf y3b42 w83f h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc5 wsc4\">111<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcb9 y3b42 w840 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls76 ws81\">46<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcba y3b42 w841 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">(200.6)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcbb y3b42 w5b5 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsf2 wsa\">1.<span class=\"_ _0\"></span>8<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcbc y3b42 w48b h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd1 ws4f\">(<span class=\"_ _0\"></span>19<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c x1c9 y3b43 w842 h1b3\"><div class=\"t m1 x1c5 h2 y3820 ffff fs0 fc0 sc0 lsf2 ws52\">Cr<span class=\"_ _1\"></span>edited<span class=\"_ _1\"></span>/(<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>harg<span class=\"_ _1\"></span>ed) t<span class=\"_ _1\"></span>o<span class=\"_ _32b\"> </span></div><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls14 ws19\">income<span class=\"_ _1\"></span> statemen<span class=\"_ _1\"></span>t<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcbd y3b44 w843 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lscc wsda\">(21<span class=\"_ _0\"></span>.1)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcbe y3b44 w844 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd5 wse3\">(69.<span class=\"_ _0\"></span>0)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcbf y3b44 w845 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsba ws102\">(<span class=\"_ _0\"></span>3.<span class=\"_ _0\"></span>9)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcc0 y3b44 w5bd h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd8 wse8\">(<span class=\"_ _8\"></span>7.<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcc1 y3b44 w205 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsba ws102\">(0<span class=\"_ _0\"></span>.9)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcc2 y3b44 w846 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd1 ws4f\">(<span class=\"_ _0\"></span>102<span class=\"_ _11\"></span>.<span class=\"_ _0\"></span>0)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcc3 y3b44 w847 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsbd wsf7\">4<span class=\"_ _0\"></span>.7<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcc4 y3b44 w848 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsba ws102\">(97<span class=\"_ _1\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c x1c9 y3796 w849 h1fe\"><div class=\"t m1 x1c5 h2 y3b45 ffff fs0 fc0 sc0 lsf2 ws52\">Cr<span class=\"_ _1\"></span>edited<span class=\"_ _1\"></span>/(<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>harg<span class=\"_ _1\"></span>ed) t<span class=\"_ _1\"></span>o<span class=\"_ _32b\"> </span></div><div class=\"t m1 x1c5 h2 y3820 ffff fs0 fc0 sc0 ls14 ws19\">equity<span class=\"_ _1\"></span>/o<span class=\"_ _1\"></span>ther c<span class=\"_ _1\"></span>omprehensiv<span class=\"_ _1\"></span>e<span class=\"_ _32b\"> </span></div><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls15 ws7f\">income<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcc5 y3b46 wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcc6 y3b46 wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcc7 y3b46 w84a h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls59 ws96\">10<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>.7<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcc8 y3b46 wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcc9 y3b46 w691 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lse wsf\">(1.9)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcca y3b46 w84b h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd1 ws4f\">102<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8<span class=\"_ _32b\"> </span></div></td><td class=\"c n xccb y3b46 w785 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsba ws102\">(0.<span class=\"_ _0\"></span>8)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xccc y3b46 w84c h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd1 ws4f\">102<span class=\"_ _11\"></span>.<span class=\"_ _0\"></span>0<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3798 w6a4 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws0\">At 30 M<span class=\"_ _0\"></span>arc<span class=\"_ _0\"></span>h 202<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9eb y3798 w84d h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lse0 wsf2\">(<span class=\"_ _0\"></span>228<span class=\"_ _0\"></span>.7)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xccd y3798 w84e h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lscc wsda\">(8<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>.1)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcce y3798 w8f h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls18 ws5b\">(39.7<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xccf y3798 w84f h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls59 ws96\">10<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>.7<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcd0 y3798 w80a h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">44.0<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcd1 y3798 w850 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd1 ws4f\">(19<span class=\"_ _0\"></span>9.<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8f1 y3798 w42e h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsbd wsf7\">5.7<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcd2 y3798 w851 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lscc wsda\">(<span class=\"_ _0\"></span>19<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>.1)<span class=\"_ _32b\"> </span></div></td></tr></table></div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs5ef\">Def<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>red tax has be<span class=\"_ _0\"></span>en restate<span class=\"_ _0\"></span>d in <span class=\"_ _1\"></span>the comp<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ative info<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>. Se<span class=\"_ _0\"></span>e note <span class=\"_ _1\"></span>1 for fur<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er det<span class=\"_ _0\"></span>ail<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs5f0\">Ot<span class=\"_ _0\"></span>her sho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>term temp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y diff<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>nces rel<span class=\"_ _0\"></span>ate mainly to <span class=\"_ _1\"></span>emp<span class=\"_ _0\"></span>loyee share opti<span class=\"_ _0\"></span>ons an<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cial ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span></div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs5f1\">Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>de<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red ta<span class=\"_ _0\"></span>x <span class=\"_ _1\"></span>li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y on <span class=\"_ _1\"></span>l<span class=\"_ _0\"></span>and an<span class=\"_ _0\"></span>d buildi<span class=\"_ _0\"></span>ngs temp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ar<span class=\"_ _11\"></span>y differe<span class=\"_ _0\"></span>nces is reduce<span class=\"_ _0\"></span>d by <span class=\"_ _1\"></span>the be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>t of <span class=\"_ _1\"></span>cap<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>l losses wi<span class=\"_ _0\"></span>th a <span class=\"_ _1\"></span>gross<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs5f2\">valu<span class=\"_ _0\"></span>e of <span class=\"_ _1\"></span>\u00a3162.<span class=\"_ _0\"></span>4m (l<span class=\"_ _0\"></span>ast year<span class=\"_ _0\"></span>: \u00a317<span class=\"_ _1\"></span>0.<span class=\"_ _0\"></span>2m (<span class=\"_ _1\"></span>rest<span class=\"_ _0\"></span>ated<span class=\"_ _0\"></span>)) <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d a <span class=\"_ _1\"></span>tax va<span class=\"_ _0\"></span>lue of <span class=\"_ _1\"></span>\u00a340.<span class=\"_ _0\"></span>6m (l<span class=\"_ _0\"></span>ast year<span class=\"_ _0\"></span>: \u00a34<span class=\"_ _1\"></span>2.6<span class=\"_ _0\"></span>m (<span class=\"_ _1\"></span>resta<span class=\"_ _0\"></span>ted)). Th<span class=\"_ _0\"></span>e gross carr<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d for<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>rd </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs5f3\">cap<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>l losses are \u00a339<span class=\"_ _0\"></span>9.0<span class=\"_ _0\"></span>m (la<span class=\"_ _0\"></span>st year<span class=\"_ _0\"></span>: \u00a334<span class=\"_ _0\"></span>8.<span class=\"_ _0\"></span>0m) <span class=\"_ _1\"></span>w<span class=\"_ _0\"></span>ith a <span class=\"_ _1\"></span>ta<span class=\"_ _0\"></span>x value of \u00a399.8<span class=\"_ _0\"></span>m (la<span class=\"_ _0\"></span>st year<span class=\"_ _0\"></span>: \u00a3<span class=\"_ _1\"></span>87<span class=\"_ _b\"></span>.<span class=\"_ _0\"></span>0m) and are <span class=\"_ _1\"></span>in<span class=\"_ _0\"></span>clus<span class=\"_ _0\"></span>ive of <span class=\"_ _1\"></span>the gros<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>\u00a3162.<span class=\"_ _0\"></span>4m<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs5f4\">of losses use<span class=\"_ _0\"></span>d to <span class=\"_ _1\"></span>redu<span class=\"_ _0\"></span>ce <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e defer<span class=\"_ _0\"></span>red tax li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y <span class=\"_ _1\"></span>on la<span class=\"_ _0\"></span>nd and bui<span class=\"_ _0\"></span>ldi<span class=\"_ _0\"></span>ngs<span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span></div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs5f5\">Du<span class=\"_ _0\"></span>e t<span class=\"_ _1\"></span>o uncer<span class=\"_ _11\"></span>tai<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>y over their fut<span class=\"_ _0\"></span>ure use, no ben<span class=\"_ _0\"></span>efit has be<span class=\"_ _0\"></span>en recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d in r<span class=\"_ _1\"></span>es<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ct of trad<span class=\"_ _0\"></span>ing loss<span class=\"_ _0\"></span>es carr<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d for<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>rd in <span class=\"_ _1\"></span>overs<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs5f6\">jur<span class=\"_ _0\"></span>isd<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns with a gross value of \u00a35.<span class=\"_ _0\"></span>2m <span class=\"_ _1\"></span>(<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>st year<span class=\"_ _0\"></span>: \u00a35.<span class=\"_ _0\"></span>2m<span class=\"_ _1\"></span>) and a <span class=\"_ _1\"></span>ta<span class=\"_ _0\"></span>x value of \u00a31.<span class=\"_ _0\"></span>3m (l<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t year: \u00a31.<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>m).<span class=\"_ _32b\"> </span></div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs5f7\">No defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d tax is r<span class=\"_ _1\"></span>eco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>in resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of <span class=\"_ _1\"></span>un<span class=\"_ _0\"></span>dis<span class=\"_ _0\"></span>tri<span class=\"_ _0\"></span>bute<span class=\"_ _0\"></span>d earn<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>of overse<span class=\"_ _0\"></span>as subsi<span class=\"_ _0\"></span>diar<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s and joint ventu<span class=\"_ _0\"></span>res with a <span class=\"_ _1\"></span>gros<span class=\"_ _0\"></span>s value of<span class=\"_ _0\"></span> <span class=\"_ _1\"></span></div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs5f8\">\u00a346.<span class=\"_ _0\"></span>4m (l<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>yea<span class=\"_ _0\"></span>r: \u00a346.1m) <span class=\"_ _1\"></span>unl<span class=\"_ _0\"></span>ess a <span class=\"_ _1\"></span>mate<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>al liab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y is exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted to <span class=\"_ _1\"></span>ar<span class=\"_ _0\"></span>ise on distr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>utio<span class=\"_ _0\"></span>n of <span class=\"_ _1\"></span>the<span class=\"_ _0\"></span>se earn<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s unde<span class=\"_ _0\"></span>r appl<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le tax<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs5f9\">leg<span class=\"_ _0\"></span>isl<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>. There is a <span class=\"_ _1\"></span>pote<span class=\"_ _0\"></span>ntia<span class=\"_ _0\"></span>l tax liab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y in r<span class=\"_ _1\"></span>es<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ct of undi<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ibu<span class=\"_ _0\"></span>ted earn<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s of <span class=\"_ _1\"></span>\u00a34.4<span class=\"_ _0\"></span>m <span class=\"_ _1\"></span>(<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>st year<span class=\"_ _0\"></span>: \u00a3<span class=\"_ _1\"></span>4.<span class=\"_ _0\"></span>4m) <span class=\"_ _1\"></span>howeve<span class=\"_ _0\"></span>r this has not </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs5fa\">be<span class=\"_ _0\"></span>en recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed on the basis that the distr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>utio<span class=\"_ _0\"></span>n can be control<span class=\"_ _0\"></span>led by <span class=\"_ _1\"></span>the G<span class=\"_ _0\"></span>roup, and it is <span class=\"_ _1\"></span>no<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>pro<span class=\"_ _0\"></span>bab<span class=\"_ _0\"></span>le that the tempo<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs5fb\">diff<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>nce wil<span class=\"_ _0\"></span>l r<span class=\"_ _1\"></span>ever<span class=\"_ _0\"></span>se in the forese<span class=\"_ _0\"></span>eab<span class=\"_ _0\"></span>le futu<span class=\"_ _0\"></span>re.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2023-04-02T00:00:00/2024-03-31T00:00:00"
   }
  },
  "fact-727": {
   "value": "8 EARNINGS PER SHARE<span class=\"_ _32b\"> </span>Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>ca<span class=\"_ _0\"></span>lcul<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of earni<span class=\"_ _0\"></span>ngs pe<span class=\"_ _0\"></span>r ordina<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y share is base<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>on ear<span class=\"_ _0\"></span>nin<span class=\"_ _0\"></span>gs af<span class=\"_ _0\"></span>ter tax an<span class=\"_ _0\"></span>d the <span class=\"_ _1\"></span>we<span class=\"_ _0\"></span>ighte<span class=\"_ _0\"></span>d av<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>e numb<span class=\"_ _0\"></span>er of <span class=\"_ _1\"></span>ord<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y shares<span class=\"_ _0\"></span> in is<span class=\"_ _0\"></span>sue d<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e year.<span class=\"_ _32b\"> </span>Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>ted ear<span class=\"_ _0\"></span>nin<span class=\"_ _0\"></span>gs per sha<span class=\"_ _0\"></span>re <span class=\"_ _1\"></span>fig<span class=\"_ _0\"></span>ures have als<span class=\"_ _0\"></span>o <span class=\"_ _1\"></span>b<span class=\"_ _0\"></span>een ca<span class=\"_ _0\"></span>lcul<span class=\"_ _0\"></span>ated bas<span class=\"_ _0\"></span>ed on earn<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s before adj<span class=\"_ _0\"></span>usti<span class=\"_ _0\"></span>ng items that are signi<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>ant in<span class=\"_ _0\"></span> natu<span class=\"_ _0\"></span>re and/or <span class=\"_ _1\"></span>qu<span class=\"_ _0\"></span>antu<span class=\"_ _0\"></span>m and are <span class=\"_ _1\"></span>cons<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>red dis<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve <span class=\"_ _1\"></span>to unde<span class=\"_ _0\"></span>rlyi<span class=\"_ _0\"></span>ng result<span class=\"_ _0\"></span>s (<span class=\"_ _1\"></span>see note 5). Thes<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>have be<span class=\"_ _0\"></span>en prese<span class=\"_ _0\"></span>nted to <span class=\"_ _1\"></span>provi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span> sha<span class=\"_ _0\"></span>reho<span class=\"_ _0\"></span>lde<span class=\"_ _0\"></span>rs w<span class=\"_ _0\"></span>ith an a<span class=\"_ _0\"></span>dd<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l mea<span class=\"_ _0\"></span>sure of th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup\u2019s yea<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>year p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ance<span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span>For dil<span class=\"_ _0\"></span>uted ear<span class=\"_ _0\"></span>nin<span class=\"_ _0\"></span>gs per sha<span class=\"_ _0\"></span>re, the weighte<span class=\"_ _0\"></span>d av<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>e numb<span class=\"_ _0\"></span>er of <span class=\"_ _1\"></span>ord<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y shares in issu<span class=\"_ _0\"></span>e is <span class=\"_ _1\"></span>ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>ted to <span class=\"_ _1\"></span>assu<span class=\"_ _0\"></span>me conversi<span class=\"_ _0\"></span>on of all<span class=\"_ _0\"></span> dilu<span class=\"_ _0\"></span>tive pote<span class=\"_ _0\"></span>ntia<span class=\"_ _0\"></span>l ordina<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y share<span class=\"_ _0\"></span>s. The G<span class=\"_ _0\"></span>roup has four ty<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>es of <span class=\"_ _1\"></span>dilu<span class=\"_ _0\"></span>tive pote<span class=\"_ _0\"></span>ntia<span class=\"_ _0\"></span>l ordina<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y share<span class=\"_ _0\"></span>s, bei<span class=\"_ _0\"></span>ng: thos<span class=\"_ _0\"></span>e share optio<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span> gra<span class=\"_ _0\"></span>nted to e<span class=\"_ _0\"></span>mploye<span class=\"_ _0\"></span>es w<span class=\"_ _0\"></span>here t<span class=\"_ _0\"></span>he e<span class=\"_ _0\"></span>xercis<span class=\"_ _0\"></span>e pr<span class=\"_ _0\"></span>ice is les<span class=\"_ _0\"></span>s tha<span class=\"_ _0\"></span>n the ave<span class=\"_ _0\"></span>rag<span class=\"_ _0\"></span>e ma<span class=\"_ _0\"></span>rket p<span class=\"_ _0\"></span>rice o<span class=\"_ _0\"></span>f the Co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>any<span class=\"_ _0\"></span>\u2019s ordin<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y s<span class=\"_ _0\"></span>hare<span class=\"_ _0\"></span>s dur<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> year<span class=\"_ _0\"></span>; unves<span class=\"_ _0\"></span>ted s<span class=\"_ _0\"></span>hares g<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>ted un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r the D<span class=\"_ _0\"></span>efe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d Sh<span class=\"_ _0\"></span>are B<span class=\"_ _0\"></span>onu<span class=\"_ _0\"></span>s Pl<span class=\"_ _0\"></span>an; unves<span class=\"_ _0\"></span>ted s<span class=\"_ _0\"></span>hares g<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>ted un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r the Re<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ted S<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>re Pl<span class=\"_ _0\"></span>an;<span class=\"_ _0\"></span> an<span class=\"_ _0\"></span>d unveste<span class=\"_ _0\"></span>d sha<span class=\"_ _0\"></span>res wi<span class=\"_ _0\"></span>thin t<span class=\"_ _0\"></span>he Pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>nce S<span class=\"_ _0\"></span>hare P<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>n that h<span class=\"_ _0\"></span>ave met th<span class=\"_ _0\"></span>e relev<span class=\"_ _0\"></span>ant p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>orm<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce condi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns at th<span class=\"_ _0\"></span>e en<span class=\"_ _0\"></span>d of the<span class=\"_ _0\"></span> repor<span class=\"_ _0\"></span>ting period. <div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs3c1\">Det<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ls of the adjus<span class=\"_ _0\"></span>ted ear<span class=\"_ _0\"></span>nin<span class=\"_ _0\"></span>gs per sha<span class=\"_ _0\"></span>re <span class=\"_ _1\"></span>are set out be<span class=\"_ _0\"></span>low:<span class=\"_ _32b\"> </span></div><div class=\"gs3c2\"><table class=\"s w37c h1cb\" id=\"_21d2f4d6-3392-4e58-bb83-cdc892bdd731\"><tr><td></td><td class=\"t m1 x544 h18 y395f fffe fs9 fc0 sc0 lseb wsfd\">202<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></td><td class=\"t m1 x1c4 h18 y395f ffff fs9 fc0 sc0 ls53 ws51\">2023<span class=\"_ _32b\"> </span></td></tr><tr><td></td><td class=\"t m1 x545 h18 y3960 fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x3a6 h18 y3960 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"c n x1c9 y38f3 w37d h1aa\"><div class=\"t m1 x1c5 h2 y377d ff100 fs0 fc0 sc0 ls13 ws95\">Pro<span class=\"_ _0\"></span>fit att<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>but<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le to equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y sha<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>lde<span class=\"_ _0\"></span>rs of th<span class=\"_ _0\"></span>e Comp<span class=\"_ _0\"></span>any<span class=\"_ _32b\"> </span></div></td><td class=\"c n x62f y38f3 w37e h1aa\"><div class=\"t m1 x1c5 h2 y377d fffe fs0 fc0 sc0 ls13 ws95\">431.<span class=\"_ _0\"></span>2<span class=\"_ _32b\"> </span></div></td><td class=\"c n x630 y38f3 w14b h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 ls76 ws81\">363<span class=\"_ _0\"></span>.4<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x1e1 hb6 y3961 ff101 fs0 fc0 sc0 lsad wsc0\">A<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>/(<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _11\"></span>s)<span class=\"_ _0\"></span>:</td><td></td><td></td></tr><tr><td class=\"t m1 x1e1 h2 y3962 ffff fs0 fc0 sc0 ls13 ws0\"> <span class=\"_ _32\"> </span>Ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng ite<span class=\"_ _0\"></span>ms (see n<span class=\"_ _0\"></span>ote 5)<span class=\"_ _32b\"> </span></td><td class=\"c n x5a8 y37ae w37f h1aa\"><div class=\"t m1 x1c5 h2 y377d fffe fs0 fc0 sc0 ls74 ws7e\">43<span class=\"_ _0\"></span>.9<span class=\"_ _32b\"> </span></div></td><td class=\"c n x631 y37ae w380 h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 lsd2 wse0\">(22.4)</div></td></tr><tr><td class=\"t m1 x1e1 h2 y3963 ffff fs0 fc0 sc0 ls13 ws0\"> <span class=\"_ _32\"> </span>T<span class=\"_ _1\"></span>ax o<span class=\"_ _0\"></span>n ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng ite<span class=\"_ _0\"></span>ms<span class=\"_ _32b\"> </span></td><td class=\"c n x632 y389e wf6 h1aa\"><div class=\"t m1 x1c5 h2 y377d fffe fs0 fc0 sc0 ls18 ws5b\">9.<span class=\"_ _0\"></span>5<span class=\"_ _32b\"> </span></div></td><td class=\"c n x633 y389e w381 h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 lsc wsd\">(8<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3798 w382 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff100 fs0 fc0 sc0 ls13 ws95\">Pro<span class=\"_ _0\"></span>fit bef<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>re adju<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g item<span class=\"_ _0\"></span>s attr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>uta<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>le to <span class=\"_ _1\"></span>eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y shar<span class=\"_ _0\"></span>eh<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>rs of the Com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny<span class=\"_ _32b\"> </span></div></td><td class=\"c n x634 y3798 w56 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd7 wse7\">484.6<span class=\"_ _32b\"> </span></div></td><td class=\"c n x635 y3798 w383 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsce wsdd\">332.<span class=\"_ _0\"></span>8<span class=\"_ _32b\"> </span></div></td></tr></table></div><div class=\"t m1 hb5 ffff fs93 fc0 sc0 ls1 ws0 gs3c3\">1<span class=\"_ _32b\"> </span></div><div class=\"t m1 hb5 ffff fs93 fc0 sc0 ls1 ws0 gs3c4\">1<span class=\"_ _32b\"> </span></div><div class=\"gs3c5\"><table class=\"s w384 h1cc\" id=\"_2b57382b-87e7-4fe7-9350-90fd1176d4a4\"><tr><td></td><td class=\"c n x636 y3964 w385 h1bb\"><div class=\"t m1 x1c5 h18 y38a0 ff100 fs9 fc0 sc0 ls12d ws182\">Million<span class=\"_ _32b\"> </span></div></td><td class=\"c n x637 y3964 w386 h1bb\"><div class=\"t m1 x1c5 h18 y38a0 ffff fs9 fc0 sc0 lse8 ws100\">Million<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y37ae w387 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Weig<span class=\"_ _0\"></span>hted aver<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>nu<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er of ordin<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y sha<span class=\"_ _0\"></span>res in issu<span class=\"_ _0\"></span>e<span class=\"_ _32b\"> </span></div></td><td class=\"c n x638 y37ae we4 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls59 ws96\">1,<span class=\"_ _0\"></span>973<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>2<span class=\"_ _32b\"> </span></div></td><td class=\"c n x639 y37ae w388 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse0 wsf2\">1,963<span class=\"_ _0\"></span>.5<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3796 w389 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">Pote<span class=\"_ _0\"></span>ntia<span class=\"_ _0\"></span>lly di<span class=\"_ _0\"></span>luti<span class=\"_ _0\"></span>ve sh<span class=\"_ _0\"></span>are o<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>ns un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r G<span class=\"_ _0\"></span>roup<span class=\"_ _0\"></span>\u2019s sha<span class=\"_ _0\"></span>re opt<span class=\"_ _0\"></span>ion s<span class=\"_ _0\"></span>che<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>s<span class=\"_ _32b\"> </span></div></td><td class=\"c n x63a y3796 w17b h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd1 ws4f\">102<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>7<span class=\"_ _32b\"> </span></div></td><td class=\"c n x63b y3796 w38a h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls3b wsad\">70<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3798 w38b h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff100 fs0 fc0 sc0 ls13 ws95\">Weig<span class=\"_ _0\"></span>hte<span class=\"_ _0\"></span>d avera<span class=\"_ _0\"></span>ge num<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r of dil<span class=\"_ _0\"></span>ute<span class=\"_ _0\"></span>d ordi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y sha<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s<span class=\"_ _32b\"> </span></div></td><td class=\"c n x63c y3798 w38c h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls3c ws39\">2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>075<span class=\"_ _11\"></span>.<span class=\"_ _0\"></span>9</div></td><td class=\"c n x63d y3798 w38d h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls0 wsdb\">2,<span class=\"_ _0\"></span>033.9<span class=\"_ _32b\"> </span></div></td></tr></table></div><div class=\"gs3c6\"><table class=\"s w38e h1cd\" id=\"_b79d9317-cbe9-4a69-833a-bb6c6b875cbd\"><tr><td></td><td class=\"c n x55e y3965 w38f h1bb\"><div class=\"t m1 x1c5 h18 y38a0 fffe fs9 fc0 sc0 ls19b ws1ee\">Pence<span class=\"_ _32b\"> </span></div></td><td class=\"c n x63e y3965 w390 h1bb\"><div class=\"t m1 x1c5 h18 y38a0 ffff fs9 fc0 sc0 ls60 ws6e\">P<span class=\"_ _0\"></span>ence<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y389d w47 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">Ba<span class=\"_ _0\"></span>sic e<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>nin<span class=\"_ _0\"></span>gs p<span class=\"_ _0\"></span>er sh<span class=\"_ _0\"></span>are<span class=\"_ _32b\"> </span></div></td><td class=\"c n x63f y389d w391 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls59 ws96\">21.<span class=\"_ _0\"></span>9<span class=\"_ _32b\"> </span></div></td><td class=\"c n x640 y389d w392 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls74 ws7e\">18<span class=\"_ _0\"></span>.5<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y37ae w393 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">Di<span class=\"_ _0\"></span>lute<span class=\"_ _0\"></span>d ear<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ng p<span class=\"_ _0\"></span>er sh<span class=\"_ _0\"></span>are<span class=\"_ _32b\"> </span></div></td><td class=\"c n x641 y37ae w394 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls75 ws9\">20.<span class=\"_ _0\"></span>8<span class=\"_ _32b\"> </span></div></td><td class=\"c n x642 y37ae w395 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse1 wsf3\">1<span class=\"_ _11\"></span>7.<span class=\"_ _11\"></span>9<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x1e1 hb6 y3966 ff101 fs0 fc0 sc0 ls13 ws95\">Adj<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>ted basi<span class=\"_ _0\"></span>c earn<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s per sha<span class=\"_ _0\"></span>re<span class=\"_ _32b\"> </span></td><td class=\"c n x5a8 y3796 w396 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lse7 wsfa\">24.6<span class=\"_ _32b\"> </span></div></td><td class=\"c n x643 y3796 w397 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls0 wsdb\">16<span class=\"_ _0\"></span>.9<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x1e1 h2 y3967 ffff fs0 fc0 sc0 ls13 ws0\">Adj<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>ted di<span class=\"_ _0\"></span>lute<span class=\"_ _0\"></span>d ear<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ngs p<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r sha<span class=\"_ _0\"></span>re<span class=\"_ _32b\"> </span></td><td class=\"c n x5a8 y3798 wba h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls75 ws9\">23.<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td><td class=\"c n x644 y3798 w398 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse0 wsf2\">16.<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></div></td></tr></table></div><div class=\"t m1 hb5 ffff fs93 fc0 sc0 ls1 ws0 gs3c7\">1<span class=\"_ _32b\"> </span></div><div class=\"t m1 hb5 ffff fs93 fc0 sc0 ls1 ws0 gs3c8\">1<span class=\"_ _32b\"> </span></div><div class=\"t m1 h18 ffff fs9 fc0 sc0 ls53 ws0 gs3c9\">1. <span class=\"_ _82\"> </span> <span class=\"_ _a\"></span>Se<span class=\"_ _0\"></span>e no<span class=\"_ _0\"></span>te 1 fo<span class=\"_ _0\"></span>r de<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>s on a c<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e in a<span class=\"_ _0\"></span>dj<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng i<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>e res<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g res<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEarningsPerShareExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2023-04-02T00:00:00/2024-03-31T00:00:00"
   }
  },
  "fact-728": {
   "value": "<div class=\"t m1 h16 fffe fs12 fc0 sc0 ls4e ws3f gs3cb\">9 DIV<span class=\"_ _1\"></span>IDENDS<span class=\"_ _32b\"> </span></div><div class=\"gs3cc\"><table class=\"s w399 h1ce\" id=\"_e882cab2-f0c5-4b76-bc8c-190329811bfb\"><tr><td></td><td class=\"t m1 x645 h18 y3968 fffe fs9 fc0 sc0 lseb wsfd\">202<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></td><td class=\"t m1 x222 h18 y3968 ffff fs9 fc0 sc0 ls53 ws51\">2023<span class=\"_ _32b\"> </span></td><td class=\"t m1 x544 h18 y3968 fffe fs9 fc0 sc0 lseb wsfd\">202<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></td><td class=\"t m1 x1c4 h18 y3968 ffff fs9 fc0 sc0 ls53 ws51\">2023<span class=\"_ _32b\"> </span></td></tr><tr><td></td><td class=\"t m1 x390 h18 y3969 fffe fs9 fc0 sc0 ls53 ws0\">pe<span class=\"_ _0\"></span>r s<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>re<span class=\"_ _32b\"> </span></td><td class=\"t m1 x646 h18 y3969 ffff fs9 fc0 sc0 ls53 ws0\">pe<span class=\"_ _0\"></span>r sh<span class=\"_ _0\"></span>are<span class=\"_ _32b\"> </span></td><td class=\"t m1 x545 h18 y3969 fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x3a6 h18 y3969 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"t m1 x1e1 h2 y396a ff100 fs0 fc0 sc0 ls15 ws7f\">Dividends <span class=\"_ _1\"></span>on <span class=\"_ _1\"></span>equity or<span class=\"_ _1\"></span>dinary shares<span class=\"_ _32b\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c9 y3796 w39a h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls14 ws19\">Paid in<span class=\"_ _1\"></span>terim d<span class=\"_ _1\"></span>ividend<span class=\"_ _32b\"> </span></div></td><td class=\"c n x647 y3796 w39b h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsf2 wsa\">1.0p<span class=\"_ _32b\"> </span></div></td><td class=\"c n x648 y3796 wbc h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x649 y3796 w39c h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd1 ws4f\">19<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _32b\"> </span></div></td><td class=\"c n x64a y3796 wa8 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td></tr><tr><td></td><td class=\"c n x64b y3798 w39b h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsf2 wsa\">1.0p<span class=\"_ _32b\"> </span></div></td><td class=\"c n x64c y3798 wa8 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x64d y3798 w2e5 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd1 ws4f\">19<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _32b\"> </span></div></td><td class=\"c n x64e y3798 wbc h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td></tr></table></div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs3cd\">W<span class=\"_ _0\"></span>ith the Grou<span class=\"_ _0\"></span>p gene<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ing a <span class=\"_ _1\"></span>f<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er imp<span class=\"_ _0\"></span>roveme<span class=\"_ _0\"></span>nt in <span class=\"_ _1\"></span>op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g per<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>orm<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce, bal<span class=\"_ _0\"></span>ance she<span class=\"_ _0\"></span>et and credi<span class=\"_ _0\"></span>t metri<span class=\"_ _0\"></span>cs<span class=\"_ _0\"></span>, the Board<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs3ce\">restore<span class=\"_ _0\"></span>d a <span class=\"_ _1\"></span>div<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>o share<span class=\"_ _0\"></span>hold<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s in <span class=\"_ _1\"></span>the year, <span class=\"_ _1\"></span>sta<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g with an interi<span class=\"_ _0\"></span>m <span class=\"_ _1\"></span>di<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>nd of <span class=\"_ _1\"></span>1.<span class=\"_ _0\"></span>0p pe<span class=\"_ _0\"></span>r <span class=\"_ _1\"></span>sh<span class=\"_ _0\"></span>are (l<span class=\"_ _0\"></span>ast year<span class=\"_ _0\"></span>: 0.0<span class=\"_ _0\"></span>p <span class=\"_ _1\"></span>p<span class=\"_ _0\"></span>er share), paid<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs3cf\">on 12 Jan<span class=\"_ _0\"></span>uar<span class=\"_ _11\"></span>y 202<span class=\"_ _1\"></span>4.<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs3d0\">Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>di<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>tors have approve<span class=\"_ _0\"></span>d a <span class=\"_ _1\"></span>fina<span class=\"_ _0\"></span>l <span class=\"_ _1\"></span>di<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>den<span class=\"_ _0\"></span>d of <span class=\"_ _1\"></span><span>2.0</span><span class=\"_ _0\"></span>p per sha<span class=\"_ _0\"></span>re (la<span class=\"_ _0\"></span>st year<span class=\"_ _0\"></span>: <span>0.0</span>p pe<span class=\"_ _0\"></span>r share), <span class=\"_ _1\"></span>wh<span class=\"_ _0\"></span>ich<span class=\"_ _0\"></span>, in <span class=\"_ _1\"></span>li<span class=\"_ _0\"></span>ne with the req<span class=\"_ _0\"></span>uire<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts of </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs3d1\">IA<span class=\"_ _0\"></span>S 10 <span class=\"_ _1\"></span>Event<span class=\"_ _0\"></span>s afte<span class=\"_ _0\"></span>r the Repor<span class=\"_ _11\"></span>tin<span class=\"_ _0\"></span>g Perio<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>, <span class=\"_ _1\"></span>ha<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>no<span class=\"_ _0\"></span>t been reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed wit<span class=\"_ _0\"></span>hin thes<span class=\"_ _0\"></span>e results<span class=\"_ _0\"></span>. This fina<span class=\"_ _0\"></span>l divi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>nd of c.\u00a340<span class=\"_ _0\"></span>.8<span class=\"_ _0\"></span>m (la<span class=\"_ _0\"></span>st year<span class=\"_ _0\"></span>: </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs3d2\">\u00a3nil) wi<span class=\"_ _0\"></span>ll be paid on 5 <span class=\"_ _1\"></span>Ju<span class=\"_ _0\"></span>ly <span class=\"_ _1\"></span>202<span class=\"_ _1\"></span>4 to <span class=\"_ _1\"></span>sha<span class=\"_ _0\"></span>reho<span class=\"_ _0\"></span>lde<span class=\"_ _0\"></span>rs whos<span class=\"_ _0\"></span>e names are on the Regis<span class=\"_ _0\"></span>ter of <span class=\"_ _1\"></span>Me<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>ers at the close of <span class=\"_ _1\"></span>bu<span class=\"_ _0\"></span>sine<span class=\"_ _0\"></span>ss on 3<span class=\"_ _1\"></span>1 May </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs3d3\">202<span class=\"_ _1\"></span>4. The ordi<span class=\"_ _0\"></span>nar<span class=\"_ _11\"></span>y shares wi<span class=\"_ _0\"></span>ll be quote<span class=\"_ _0\"></span>d ex <span class=\"_ _1\"></span>di<span class=\"_ _0\"></span>vid<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>d on <span class=\"_ _1\"></span>30 May 20<span class=\"_ _1\"></span>24.<span class=\"_ _32b\"> </span></div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs3d4\">A divi<span class=\"_ _0\"></span>den<span class=\"_ _0\"></span>d reinvest<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>n (DRI<span class=\"_ _0\"></span>P) is <span class=\"_ _1\"></span>avai<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ble to <span class=\"_ _1\"></span>sha<span class=\"_ _0\"></span>reh<span class=\"_ _0\"></span>old<span class=\"_ _0\"></span>ers wh<span class=\"_ _0\"></span>o <span class=\"_ _1\"></span>wou<span class=\"_ _0\"></span>ld prefe<span class=\"_ _0\"></span>r <span class=\"_ _1\"></span>to invest thei<span class=\"_ _0\"></span>r <span class=\"_ _1\"></span>di<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>nds in the shares of the </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs3d5\">Com<span class=\"_ _0\"></span>pany. For th<span class=\"_ _0\"></span>ose sh<span class=\"_ _0\"></span>areh<span class=\"_ _0\"></span>old<span class=\"_ _0\"></span>ers e<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ing to re<span class=\"_ _0\"></span>ceive th<span class=\"_ _0\"></span>e DR<span class=\"_ _0\"></span>IP<span class=\"_ _1\"></span>, the la<span class=\"_ _0\"></span>st da<span class=\"_ _0\"></span>te for rece<span class=\"_ _0\"></span>ipt of a n<span class=\"_ _0\"></span>ew e<span class=\"_ _0\"></span>lec<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n is 14 J<span class=\"_ _0\"></span>une 2024.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDividendsExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2023-04-02T00:00:00/2024-03-31T00:00:00"
   }
  },
  "fact-766": {
   "value": "0.02",
   "decimals": 2,
   "dimensions": {
    "concept": "ifrs-full:DividendsRecognisedAsDistributionsToOwnersPerShare",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2023-04-02T00:00:00/2024-03-31T00:00:00",
    "unit": "iso4217:GBP/xbrli:shares"
   }
  },
  "fact-767": {
   "value": "0",
   "decimals": 2,
   "dimensions": {
    "concept": "ifrs-full:DividendsRecognisedAsDistributionsToOwnersPerShare",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2022-04-03T00:00:00/2023-04-02T00:00:00",
    "unit": "iso4217:GBP/xbrli:shares"
   }
  },
  "fact-729": {
   "value": "<div class=\"t m1 h16 fffe fs12 fc0 sc0 ls44 ws40 gs3d7\">10<span class=\"_ _1\"></span> EMPLO<span class=\"_ _b\"></span>YEES<span class=\"_ _32b\"> </span></div><div class=\"t m1 h26 ff106 fs12 fc0 sc0 ls5d ws8e gs3d8\">A<span class=\"_ _0\"></span>. Aggr<span class=\"_ _1\"></span>egate r<span class=\"_ _1\"></span>emuneration<span class=\"_ _32b\"> </span></div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs3d9\">Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>ag<span class=\"_ _0\"></span>gre<span class=\"_ _0\"></span>gate remun<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n and asso<span class=\"_ _0\"></span>ciated cost<span class=\"_ _0\"></span>s of <span class=\"_ _1\"></span>Gro<span class=\"_ _0\"></span>up emp<span class=\"_ _0\"></span>loyees (i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g Exe<span class=\"_ _0\"></span>cuti<span class=\"_ _0\"></span>ve Commi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>tee) <span class=\"_ _1\"></span>were:<span class=\"_ _32b\"> </span></div><div class=\"gs3da\"><table class=\"s w39d h1cf\" id=\"_9008aa91-5377-41bd-ab9c-38c85912968d\"><tr><td></td><td class=\"t m1 x544 h18 y396b fffe fs9 fc0 sc0 lseb wsfd\">202<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></td><td class=\"t m1 x1c4 h18 y396b ffff fs9 fc0 sc0 ls53 ws51\">2023<span class=\"_ _32b\"> </span></td></tr><tr><td></td><td class=\"t m1 x544 h18 y396c ff100 fs9 fc0 sc0 ls192 ws1e3\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _11\"></span>l<span class=\"_ _32b\"> </span></td><td class=\"t m1 x1c4 h18 y396c ffff fs9 fc0 sc0 ls192 ws1e3\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _11\"></span>l<span class=\"_ _32b\"> </span></td></tr><tr><td></td><td class=\"t m1 x545 h18 y396d fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x3a6 h18 y396d ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"c x1c9 y38f0 w39e h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls15 ws16\">Wage<span class=\"_ _1\"></span>s and salarie<span class=\"_ _1\"></span>s</div><div class=\"t m1 x64f hb5 y38be ffff fs93 fc0 sc0 ls1 ws0\">1<span class=\"_ _32b\"> </span></div></td><td class=\"c n x650 y38f0 w39f h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws95\">1,<span class=\"_ _0\"></span>738<span class=\"_ _0\"></span>.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n x651 y38f0 w3a0 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls178 ws111\">1,454<span class=\"_ _1\"></span>.9<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x1e1 h2 y396e ffff fs0 fc0 sc0 ls13 ws0\">So<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l se<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y cos<span class=\"_ _0\"></span>ts<span class=\"_ _32b\"> </span></td><td class=\"c n x55e y38f1 w3a1 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsf3 ws106\">12<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>7<span class=\"_ _32b\"> </span></div></td><td class=\"c n x652 y38f1 w2ab h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls48 ws4a\">106<span class=\"_ _0\"></span>.0<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x1e1 h2 y396f ffff fs0 fc0 sc0 ls14 ws19\">Pension<span class=\"_ _1\"></span> co<span class=\"_ _1\"></span>sts<span class=\"_ _32b\"> </span></td><td class=\"c n x1e6 y38f3 w58 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">104.0<span class=\"_ _32b\"> </span></div></td><td class=\"c n x653 y38f3 w3a2 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls87 wsa4\">86<span class=\"_ _0\"></span>.6<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38f4 w3a3 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d payme<span class=\"_ _0\"></span>nts (see note 13)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x654 y38f4 w3a4 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls59 ws96\">42<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td><td class=\"c n x655 y38f4 w3a5 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsce wsdd\">32<span class=\"_ _0\"></span>.7<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38f5 w3a6 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">Emp<span class=\"_ _0\"></span>loyee w<span class=\"_ _0\"></span>elf<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>re and o<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r p<span class=\"_ _0\"></span>ers<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>l cost<span class=\"_ _0\"></span>s<span class=\"_ _32b\"> </span></div></td><td class=\"c n x656 y38f5 w3a7 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd8 wse8\">4<span class=\"_ _0\"></span>7.<span class=\"_ _11\"></span>5<span class=\"_ _32b\"> </span></div></td><td class=\"c n x657 y38f5 w3a8 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse1 wsf3\">4<span class=\"_ _0\"></span>7.<span class=\"_ _8\"></span>4<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y389e w3a9 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Ca<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>tal<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed sta<span class=\"_ _0\"></span>ffin<span class=\"_ _0\"></span>g <span class=\"_ _1\"></span>cos<span class=\"_ _0\"></span>ts<span class=\"_ _32b\"> </span></div></td><td class=\"c n x658 y389e w3aa h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsbd wsf7\">(20.<span class=\"_ _0\"></span>5)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x659 y389e w3ab h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc wsd\">(<span class=\"_ _0\"></span>14.9)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x1e1 h2 y3970 ff100 fs0 fc0 sc0 ls13 ws95\">T<span class=\"_ _1\"></span>ota<span class=\"_ _0\"></span>l aggr<span class=\"_ _0\"></span>eg<span class=\"_ _0\"></span>ate re<span class=\"_ _0\"></span>mun<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n<span class=\"_ _32b\"> </span></td><td class=\"c n x553 y3798 w3ac h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">2,040.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n x65a y3798 w3ad h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd5 wse3\">1,712.7<span class=\"_ _32b\"> </span></div></td></tr></table></div><div class=\"t m1 hb5 ffff fs93 fc0 sc0 ls1 ws0 gs3db\">1<span class=\"_ _32b\"> </span></div><div class=\"t m1 hb5 ffff fs93 fc0 sc0 ls1 ws0 gs3dc\">1<span class=\"_ _32b\"> </span></div><div class=\"t m1 hb5 fffe fs93 fc0 sc0 ls1 ws0 gs3dd\">2<span class=\"_ _32b\"> </span></div><div class=\"t m1 h19 ff101 fs9 fc0 sc0 ls53 ws51 gs3de\">1. <span class=\"_ _82\"> </span> <span class=\"_ _19\"></span>L<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t year res<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ted to refle<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t cer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n emp<span class=\"_ _0\"></span>loye<span class=\"_ _0\"></span>e cost<span class=\"_ _0\"></span>s rel<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d to Gis<span class=\"_ _0\"></span>t Lim<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>d and G<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>t Dis<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>on Li<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d, om<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d in erro<span class=\"_ _0\"></span>r.<span class=\"_ _32b\"> </span></div><div class=\"t m1 h19 ff101 fs9 fc0 sc0 ls53 ws51 gs3df\">2. <span class=\"_ _1d\"> </span> <span class=\"_ _a\"></span>Exc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>es am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed wi<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>in ad<span class=\"_ _0\"></span>ju<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>ng it<span class=\"_ _0\"></span>ems of \u00a31<span class=\"_ _0\"></span>.9<span class=\"_ _0\"></span>m inco<span class=\"_ _0\"></span>me (l<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>st yea<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>: \u00a319.0<span class=\"_ _0\"></span>m cos<span class=\"_ _0\"></span>t) (<span class=\"_ _1\"></span>se<span class=\"_ _0\"></span>e note<span class=\"_ _0\"></span>s 3 <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d 5).<span class=\"_ _32b\"> </span></div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs3e1\">Det<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ls o<span class=\"_ _0\"></span>f key mana<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt comp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>sati<span class=\"_ _0\"></span>on are g<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>n in note 28<span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span></div><div class=\"t m1 h26 ff109 fs12 fc0 sc0 ls5e ws61 gs3e2\">B<span class=\"_ _0\"></span>. A<span class=\"_ _1\"></span>ver<span class=\"_ _0\"></span>age mo<span class=\"_ _0\"></span>nthly numb<span class=\"_ _0\"></span>er of employe<span class=\"_ _0\"></span>es<span class=\"_ _32b\"> </span></div><div class=\"gs3e3\"><table class=\"s w3ae h1d0\" id=\"_d71eeaa0-84fe-4229-96ec-6aec3b3e98ee\"><tr><td></td><td></td><td class=\"c n x56f y3971 w3af h1a9\"><div class=\"t m1 x1c5 h18 y377b fffe fs9 fc0 sc0 lseb wsfd\">202<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></div></td><td class=\"c n x65b y3971 w3b0 h1a9\"><div class=\"t m1 x1c5 h18 y377b ffff fs9 fc0 sc0 ls53 ws51\">202<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x203 hb6 y3972 ff101 fs0 fc0 sc0 ls13 ws95\">UK sto<span class=\"_ _0\"></span>res<span class=\"_ _32b\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x20b y3973 w64 h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 ls1 ws0\">\u2013</div></td><td class=\"c n x20c y3973 w3b1 h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 ls14 ws19\">management<span class=\"_ _1\"></span> and supervisor<span class=\"_ _0\"></span>y cat<span class=\"_ _1\"></span>egories<span class=\"_ _32b\"> </span></div></td><td class=\"c n x65c y3973 w3b2 h1aa\"><div class=\"t m1 x1c5 h2 y377d fffe fs0 fc0 sc0 lscc wsda\">4<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>915<span class=\"_ _32b\"> </span></div></td><td class=\"c n x65d y3973 w3b3 h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 lsd4 wse2\">4<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>823<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x20b y38fa w64 h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 ls1 ws0\">\u2013</div></td><td class=\"c n x20c y38fa w3b4 h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 lsca wsd8\">other<span class=\"_ _32b\"> </span></div></td><td class=\"c n x65e y38fa w210 h1aa\"><div class=\"t m1 x1c5 h2 y377d fffe fs0 fc0 sc0 lscc wsda\">52<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>150<span class=\"_ _32b\"> </span></div></td><td class=\"c n x65f y38fa w3b5 h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 ls3b wsad\">50<span class=\"_ _0\"></span>,01<span class=\"_ _0\"></span>9<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x203 hb6 y3974 ff101 fs0 fc0 sc0 ls13 ws95\" colspan=\"2\">UK sup<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t centre<span class=\"_ _32b\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x20b y38f0 w64 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013</div></td><td class=\"c n x20c y38f0 w3b1 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls14 ws19\">management<span class=\"_ _1\"></span> and supervisor<span class=\"_ _0\"></span>y cat<span class=\"_ _1\"></span>egories<span class=\"_ _32b\"> </span></div></td><td class=\"c n x660 y38f0 w3b6 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls3c ws39\">3<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>709<span class=\"_ _32b\"> </span></div></td><td class=\"c n x661 y38f0 w3b7 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd4 wse2\">3<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>823<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x20b y3975 w64 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013</div></td><td class=\"c n x20c y3975 w3b4 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsca wsd8\">other<span class=\"_ _32b\"> </span></div></td><td class=\"c n x662 y3975 w292 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1b ws1e\">917<span class=\"_ _32b\"> </span></div></td><td class=\"c n x663 y3975 w3b8 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd4 wse2\">82<span class=\"_ _0\"></span>2<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x203 hb6 y3976 ff101 fs0 fc0 sc0 ls14 ws14\">UK <span class=\"_ _1\"></span>operations<span class=\"_ _32b\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x20b y389d w64 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013</div></td><td class=\"c n x20c y389d w3b1 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls14 ws19\">management<span class=\"_ _1\"></span> and supervisor<span class=\"_ _0\"></span>y cat<span class=\"_ _1\"></span>egories<span class=\"_ _32b\"> </span></div></td><td class=\"c n x664 y389d w3b9 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsbd wsf7\">723<span class=\"_ _32b\"> </span></div></td><td class=\"c n x665 y389d w3ba h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd4 wse2\">6<span class=\"_ _0\"></span>82<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x20b y37ae w64 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013</div></td><td class=\"c n x20c y37ae w3b4 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsca wsd8\">other<span class=\"_ _32b\"> </span></div></td><td class=\"c n x666 y37ae w3bb h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd4 wse2\">6,<span class=\"_ _11\"></span>491<span class=\"_ _32b\"> </span></div></td><td class=\"c n x667 y37ae w9d h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse0 wsf2\">6<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>856<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y389e w3bc h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls59 ws96\">Ove<span class=\"_ _0\"></span>rse<span class=\"_ _0\"></span>as<span class=\"_ _32b\"> </span></div></td><td></td><td class=\"c n x668 y389e w3bd h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd1 ws4f\">5<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>92<span class=\"_ _32b\"> </span></div></td><td class=\"c n x669 y389e w3be h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls3b wsad\">5<span class=\"_ _0\"></span>,<span class=\"_ _11\"></span>291<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3798 w3bf h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff100 fs0 fc0 sc0 ls13 ws95\">T<span class=\"_ _1\"></span>ota<span class=\"_ _0\"></span>l avera<span class=\"_ _0\"></span>ge num<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r of emp<span class=\"_ _0\"></span>loye<span class=\"_ _0\"></span>es<span class=\"_ _32b\"> </span></div></td><td></td><td class=\"c n x66a y3798 w3c0 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsf1 ws104\">74<span class=\"_ _0\"></span>,<span class=\"_ _11\"></span>2<span class=\"_ _11\"></span>9<span class=\"_ _0\"></span>7<span class=\"_ _32b\"> </span></div></td><td class=\"c n x66b y3798 w3c1 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc6 wsd6\">7<span class=\"_ _0\"></span>2,<span class=\"_ _11\"></span>31<span class=\"_ _0\"></span>6<span class=\"_ _32b\"> </span></div></td></tr></table></div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs3e4\">Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>aver<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>nu<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er of <span class=\"_ _1\"></span>f<span class=\"_ _0\"></span>ull-<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>e equi<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>lent emp<span class=\"_ _0\"></span>loyee<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>is 52,639 (l<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>yea<span class=\"_ _0\"></span>r: 52,092).</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInformationAboutEmployeesExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2023-04-02T00:00:00/2024-03-31T00:00:00"
   }
  },
  "fact-730": {
   "value": "<div class=\"t m1 h16 fffe fs12 fc0 sc0 ls44 ws40 gs3e6\">1<span class=\"_ _1\"></span>1 R<span class=\"_ _1\"></span>ETIREMENT<span class=\"_ _1\"></span> BENEFITS<span class=\"_ _32b\"> </span></div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs3e7\">Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>G<span class=\"_ _0\"></span>roup provi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>p<span class=\"_ _0\"></span>ensi<span class=\"_ _0\"></span>on arr<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s for the bene<span class=\"_ _0\"></span>fit of its UK employe<span class=\"_ _0\"></span>es throug<span class=\"_ _0\"></span>h the Y<span class=\"_ _b\"></span>o<span class=\"_ _0\"></span>ur M&amp;<span class=\"_ _0\"></span>S Pensio<span class=\"_ _0\"></span>n Savin<span class=\"_ _0\"></span>g Plan (a </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs3e8\">defi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d contri<span class=\"_ _0\"></span>buti<span class=\"_ _0\"></span>on (<span class=\"_ _0\"></span>\u201c<span class=\"_ _0\"></span>DC<span class=\"_ _11\"></span>\u201d<span class=\"_ _0\"></span>) arra<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent) and prio<span class=\"_ _0\"></span>r to <span class=\"_ _1\"></span>20<span class=\"_ _1\"></span>17<span class=\"_ _b\"></span>, throu<span class=\"_ _0\"></span>gh the Mar<span class=\"_ _0\"></span>ks &amp; <span class=\"_ _1\"></span>S<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ncer Pen<span class=\"_ _0\"></span>sion Sc<span class=\"_ _0\"></span>hem<span class=\"_ _0\"></span>e (\u201c<span class=\"_ _11\"></span>U<span class=\"_ _0\"></span>K <span class=\"_ _1\"></span>DB Pen<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs3e9\">Sch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>e\u201d<span class=\"_ _0\"></span>) (a <span class=\"_ _1\"></span>defi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>fit (<span class=\"_ _0\"></span>\u201c<span class=\"_ _0\"></span>DB<span class=\"_ _0\"></span>\u201d<span class=\"_ _11\"></span>) arra<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt).<span class=\"_ _32b\"> </span></div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs3ea\">Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>le<span class=\"_ _0\"></span>gac<span class=\"_ _0\"></span>y UK DB Pensio<span class=\"_ _0\"></span>n Sche<span class=\"_ _0\"></span>me op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>ted on a <span class=\"_ _1\"></span>fina<span class=\"_ _0\"></span>l pensi<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>ble sa<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y basis and is gover<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>by a <span class=\"_ _1\"></span>T<span class=\"_ _1\"></span>rus<span class=\"_ _0\"></span>tee board wh<span class=\"_ _0\"></span>ich is </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs3eb\">ind<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>nt of <span class=\"_ _1\"></span>the G<span class=\"_ _0\"></span>roup. Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>U<span class=\"_ _0\"></span>K DB <span class=\"_ _1\"></span>Pe<span class=\"_ _0\"></span>nsio<span class=\"_ _0\"></span>n Sche<span class=\"_ _0\"></span>me close<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>o futu<span class=\"_ _0\"></span>re accrua<span class=\"_ _0\"></span>l on <span class=\"_ _1\"></span>1 Apr<span class=\"_ _0\"></span>il 20<span class=\"_ _1\"></span>17<span class=\"_ _b\"></span>. The<span class=\"_ _0\"></span>re will be no fur<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>her ser<span class=\"_ _11\"></span>vi<span class=\"_ _0\"></span>ce </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs3ec\">charg<span class=\"_ _0\"></span>es rel<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g t<span class=\"_ _1\"></span>o the schem<span class=\"_ _0\"></span>e and no futu<span class=\"_ _0\"></span>re <span class=\"_ _1\"></span>mo<span class=\"_ _0\"></span>nth<span class=\"_ _0\"></span>ly <span class=\"_ _1\"></span>emp<span class=\"_ _0\"></span>loyer contr<span class=\"_ _0\"></span>ibu<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns for current se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ce. At <span class=\"_ _1\"></span>year en<span class=\"_ _0\"></span>d, the UK DB Pensi<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs3ed\">Sch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>e had no acti<span class=\"_ _0\"></span>ve memb<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>(<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>st year<span class=\"_ _0\"></span>: nil), 46,7<span class=\"_ _0\"></span>79 defe<span class=\"_ _0\"></span>rred me<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>ers (l<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t year: 49,63<span class=\"_ _0\"></span>4) and 54,0<span class=\"_ _0\"></span>85 pen<span class=\"_ _0\"></span>sion<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s (la<span class=\"_ _0\"></span>st year<span class=\"_ _0\"></span>: </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 lsae ws143 gs3ee\">53<span class=\"_ _0\"></span>,6<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>4).<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs3ef\">Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>D<span class=\"_ _0\"></span>C <span class=\"_ _1\"></span>p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>n is <span class=\"_ _1\"></span>a pensi<span class=\"_ _0\"></span>on pl<span class=\"_ _0\"></span>an und<span class=\"_ _0\"></span>er whi<span class=\"_ _0\"></span>ch the Group pays contri<span class=\"_ _0\"></span>but<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s t<span class=\"_ _1\"></span>o an <span class=\"_ _1\"></span>in<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ently admi<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>tered fu<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>. Such<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs3f0\">contr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>utio<span class=\"_ _0\"></span>ns are based upo<span class=\"_ _0\"></span>n a <span class=\"_ _1\"></span>fixe<span class=\"_ _0\"></span>d percen<span class=\"_ _0\"></span>tag<span class=\"_ _0\"></span>e of <span class=\"_ _1\"></span>emp<span class=\"_ _0\"></span>loyee<span class=\"_ _0\"></span>s\u2019 pay<span class=\"_ _1\"></span>. <span class=\"_ _1\"></span>Th<span class=\"_ _0\"></span>e Group has no lega<span class=\"_ _0\"></span>l or <span class=\"_ _1\"></span>cons<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>tive ob<span class=\"_ _0\"></span>lig<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns to <span class=\"_ _1\"></span>pay </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs3f1\">fu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r contri<span class=\"_ _0\"></span>buti<span class=\"_ _0\"></span>ons to the <span class=\"_ _1\"></span>f<span class=\"_ _0\"></span>und on<span class=\"_ _0\"></span>ce <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>cont<span class=\"_ _0\"></span>rib<span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>ons have bee<span class=\"_ _0\"></span>n <span class=\"_ _1\"></span>pa<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>. Memb<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s\u2019 <span class=\"_ _1\"></span>b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>fit<span class=\"_ _0\"></span>s are <span class=\"_ _1\"></span>dete<span class=\"_ _0\"></span>rmi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d by <span class=\"_ _1\"></span>the amo<span class=\"_ _0\"></span>unt of </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs3f2\">contr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>utio<span class=\"_ _0\"></span>ns paid by <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e Group an<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e memb<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>, togeth<span class=\"_ _0\"></span>er wit<span class=\"_ _0\"></span>h the <span class=\"_ _1\"></span>inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt retur<span class=\"_ _0\"></span>ns earn<span class=\"_ _0\"></span>ed on the contrib<span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>ons ar<span class=\"_ _0\"></span>isin<span class=\"_ _0\"></span>g from </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs3f3\">the pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>nce of <span class=\"_ _1\"></span>ea<span class=\"_ _0\"></span>ch indi<span class=\"_ _0\"></span>vid<span class=\"_ _0\"></span>ual\u2019s investm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s and how each memb<span class=\"_ _0\"></span>er cho<span class=\"_ _0\"></span>oses to <span class=\"_ _1\"></span>rece<span class=\"_ _0\"></span>ive thei<span class=\"_ _0\"></span>r retireme<span class=\"_ _0\"></span>nt ben<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>. As a <span class=\"_ _1\"></span>result<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs3f4\">ac<span class=\"_ _0\"></span>tua<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>al risk (that be<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>fits wi<span class=\"_ _0\"></span>ll be lower than exp<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d) and invest<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t risk (that asse<span class=\"_ _0\"></span>ts invested in wil<span class=\"_ _0\"></span>l not per<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rm in lin<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>w<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs3f5\">ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tati<span class=\"_ _0\"></span>ons) <span class=\"_ _1\"></span>f<span class=\"_ _0\"></span>all on the emp<span class=\"_ _0\"></span>loyee. At the year end, the DC arr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>ha<span class=\"_ _0\"></span>d some 50,6<span class=\"_ _0\"></span>41 acti<span class=\"_ _0\"></span>ve memb<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>(<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>st year<span class=\"_ _0\"></span>: 56,<span class=\"_ _0\"></span>520) <span class=\"_ _1\"></span>and<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs3f6\">som<span class=\"_ _0\"></span>e 64<span class=\"_ _0\"></span>,473 defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d memb<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>(<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>st year<span class=\"_ _0\"></span>: 5<span class=\"_ _1\"></span>2,956<span class=\"_ _0\"></span>).<span class=\"_ _32b\"> </span></div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs3f7\">Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>G<span class=\"_ _0\"></span>roup al<span class=\"_ _0\"></span>so op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>tes a <span class=\"_ _1\"></span>sma<span class=\"_ _0\"></span>ll lega<span class=\"_ _0\"></span>cy fu<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d DB pensi<span class=\"_ _0\"></span>on sche<span class=\"_ _0\"></span>me in the Repub<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>c of <span class=\"_ _1\"></span>Ire<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>. This sche<span class=\"_ _0\"></span>me close<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>o futu<span class=\"_ _0\"></span>re </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs3f8\">accr<span class=\"_ _0\"></span>ual on 31 <span class=\"_ _1\"></span>Oc<span class=\"_ _0\"></span>tob<span class=\"_ _0\"></span>er 20<span class=\"_ _1\"></span>13. Oth<span class=\"_ _0\"></span>er retirem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>fit<span class=\"_ _0\"></span>s also in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>e a <span class=\"_ _1\"></span>UK pos<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>-re<span class=\"_ _0\"></span>tirem<span class=\"_ _0\"></span>ent hea<span class=\"_ _0\"></span>lth<span class=\"_ _0\"></span>care sch<span class=\"_ _0\"></span>eme an<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>unf<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5f ws77 gs3f9\">ret<span class=\"_ _1\"></span>irement<span class=\"_ _1\"></span> benefits.<span class=\"_ _32b\"> </span></div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs3fa\">Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>tota<span class=\"_ _0\"></span>l Grou<span class=\"_ _0\"></span>p <span class=\"_ _1\"></span>reti<span class=\"_ _0\"></span>reme<span class=\"_ _0\"></span>nt ben<span class=\"_ _0\"></span>efit cost was \u00a34<span class=\"_ _1\"></span>5.<span class=\"_ _0\"></span>9m (l<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>yea<span class=\"_ _0\"></span>r: \u00a33<span class=\"_ _0\"></span>6.<span class=\"_ _0\"></span>4m). Of this<span class=\"_ _0\"></span>, <span class=\"_ _1\"></span>in<span class=\"_ _0\"></span>come of \u00a318.9<span class=\"_ _0\"></span>m (la<span class=\"_ _0\"></span>st year<span class=\"_ _0\"></span>: incom<span class=\"_ _0\"></span>e of <span class=\"_ _1\"></span>\u00a324.1m<span class=\"_ _1\"></span>) </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs3fb\">rel<span class=\"_ _0\"></span>ates to <span class=\"_ _1\"></span>the UK DB Pensi<span class=\"_ _0\"></span>on Sch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>e, costs of <span class=\"_ _1\"></span>\u00a361.7<span class=\"_ _1\"></span>m (l<span class=\"_ _0\"></span>ast year<span class=\"_ _0\"></span>: costs of \u00a357<span class=\"_ _b\"></span>.4m) to <span class=\"_ _1\"></span>the UK DC pla<span class=\"_ _0\"></span>n and costs of <span class=\"_ _1\"></span>\u00a3<span class=\"_ _0\"></span>3.1m (la<span class=\"_ _0\"></span>st year<span class=\"_ _0\"></span>: </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs3fc\">cost<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>of \u00a33<span class=\"_ _0\"></span>.1m<span class=\"_ _1\"></span>) t<span class=\"_ _1\"></span>o othe<span class=\"_ _0\"></span>r <span class=\"_ _1\"></span>reti<span class=\"_ _0\"></span>reme<span class=\"_ _0\"></span>nt ben<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>sch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span></div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs3fd\">Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>G<span class=\"_ _0\"></span>roup consi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>rs two mea<span class=\"_ _0\"></span>sures of the pens<span class=\"_ _0\"></span>ion defi<span class=\"_ _0\"></span>cit<span class=\"_ _0\"></span>. The accounti<span class=\"_ _0\"></span>ng posi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n <span class=\"_ _1\"></span>is show<span class=\"_ _0\"></span>n on <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e Group bal<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nce shee<span class=\"_ _0\"></span>t. The<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs3fe\">fu<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>ng posi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n, calcu<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ated at <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e trien<span class=\"_ _0\"></span>nia<span class=\"_ _0\"></span>l act<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>ial va<span class=\"_ _0\"></span>luati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, <span class=\"_ _1\"></span>is use<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>o agree contr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>utio<span class=\"_ _0\"></span>ns mad<span class=\"_ _0\"></span>e t<span class=\"_ _1\"></span>o the schem<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. The tw<span class=\"_ _0\"></span>o </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs3ff\">mea<span class=\"_ _0\"></span>sures wi<span class=\"_ _0\"></span>ll var<span class=\"_ _0\"></span>y be<span class=\"_ _0\"></span>cau<span class=\"_ _0\"></span>se they are for <span class=\"_ _1\"></span>di<span class=\"_ _0\"></span>ffere<span class=\"_ _0\"></span>nt purp<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>s, and are calcu<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ated at <span class=\"_ _1\"></span>di<span class=\"_ _0\"></span>ffere<span class=\"_ _0\"></span>nt dates and in differe<span class=\"_ _0\"></span>nt ways. Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>key<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs400\">ca<span class=\"_ _0\"></span>lcul<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n diffe<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ce <span class=\"_ _1\"></span>is that the fun<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g positi<span class=\"_ _0\"></span>on consi<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>s the exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted retur<span class=\"_ _0\"></span>ns of <span class=\"_ _1\"></span>sch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>e asset<span class=\"_ _0\"></span>s when ca<span class=\"_ _0\"></span>lcul<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng the liab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>,<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs401\">wh<span class=\"_ _0\"></span>erea<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e accountin<span class=\"_ _0\"></span>g positi<span class=\"_ _0\"></span>on calc<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ated und<span class=\"_ _0\"></span>er IA<span class=\"_ _0\"></span>S 19 <span class=\"_ _1\"></span>dis<span class=\"_ _0\"></span>count<span class=\"_ _0\"></span>s liab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>is bas<span class=\"_ _0\"></span>ed on c<span class=\"_ _1\"></span>or<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>rate bo<span class=\"_ _0\"></span>nd yie<span class=\"_ _0\"></span>lds<span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span></div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs402\">Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>mo<span class=\"_ _0\"></span>st recent ac<span class=\"_ _0\"></span>tua<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>l valua<span class=\"_ _0\"></span>tion of the UK DB Pensio<span class=\"_ _0\"></span>n Sche<span class=\"_ _0\"></span>me was car<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ed out as at <span class=\"_ _1\"></span>31 <span class=\"_ _1\"></span>March 2021 <span class=\"_ _1\"></span>and showe<span class=\"_ _0\"></span>d a <span class=\"_ _1\"></span>fu<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs403\">sur<span class=\"_ _0\"></span>plu<span class=\"_ _0\"></span>s of \u00a3687<span class=\"_ _1\"></span>m. T<span class=\"_ _0\"></span>his i<span class=\"_ _0\"></span>s an im<span class=\"_ _0\"></span>provem<span class=\"_ _0\"></span>ent o<span class=\"_ _0\"></span>n the p<span class=\"_ _0\"></span>revi<span class=\"_ _0\"></span>ous p<span class=\"_ _0\"></span>osit<span class=\"_ _0\"></span>ion at 31 Ma<span class=\"_ _0\"></span>rch 2018 (fun<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g sur<span class=\"_ _0\"></span>plus o<span class=\"_ _0\"></span>f \u00a365<span class=\"_ _1\"></span>2m), prim<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ily due to<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs404\">lower ass<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>d life ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cy. <span class=\"_ _1\"></span>Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ny <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d T<span class=\"_ _b\"></span>r<span class=\"_ _0\"></span>uste<span class=\"_ _0\"></span>e have <span class=\"_ _1\"></span>confi<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>, in <span class=\"_ _1\"></span>li<span class=\"_ _0\"></span>ne with the cur<span class=\"_ _0\"></span>rent fun<span class=\"_ _0\"></span>din<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>, <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>at no </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs405\">fu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r contri<span class=\"_ _0\"></span>buti<span class=\"_ _0\"></span>ons wi<span class=\"_ _0\"></span>ll be requi<span class=\"_ _0\"></span>red to <span class=\"_ _1\"></span>fu<span class=\"_ _0\"></span>nd pas<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ce as <span class=\"_ _1\"></span>a result of <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>is valuat<span class=\"_ _0\"></span>ion (other than thos<span class=\"_ _0\"></span>e alrea<span class=\"_ _0\"></span>dy contra<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tua<span class=\"_ _0\"></span>lly </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5f ws1b gs406\">comm<span class=\"_ _1\"></span>itted under<span class=\"_ _1\"></span> the existing<span class=\"_ _1\"></span> Marks and<span class=\"_ _1\"></span> Spencer Sco<span class=\"_ _1\"></span>ttish Limi<span class=\"_ _1\"></span>ted Partnership<span class=\"_ _1\"></span> arrangements \u2013<span class=\"_ _1\"></span> see no<span class=\"_ _1\"></span>te 1<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>).<span class=\"_ _32b\"> </span></div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs407\">By fu<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>ng its DB pens<span class=\"_ _0\"></span>ion sch<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>s, the Gro<span class=\"_ _0\"></span>up is <span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>to the risk that the cost of <span class=\"_ _1\"></span>me<span class=\"_ _0\"></span>etin<span class=\"_ _0\"></span>g its obl<span class=\"_ _0\"></span>igat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>is hig<span class=\"_ _0\"></span>her tha<span class=\"_ _0\"></span>n </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs408\">anti<span class=\"_ _0\"></span>cip<span class=\"_ _0\"></span>ated<span class=\"_ _0\"></span>. This could occur for severa<span class=\"_ _0\"></span>l reason<span class=\"_ _0\"></span>s, for exa<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>le:</div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls1 ws0 gs409\"> <span class=\"_ _2b\"></span>\u2013<span class=\"_ _2c\"> </span><span class=\"ff101 ls5e ws61\">Inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt returns on the sche<span class=\"_ _0\"></span>mes<span class=\"_ _0\"></span>\u2019 <span class=\"_ _1\"></span>as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s may <span class=\"_ _1\"></span>be lower than anti<span class=\"_ _0\"></span>cip<span class=\"_ _0\"></span>ated<span class=\"_ _0\"></span>, <span class=\"_ _1\"></span>es<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>cial<span class=\"_ _0\"></span>ly <span class=\"_ _1\"></span>if fa<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>s in <span class=\"_ _1\"></span>as<span class=\"_ _0\"></span>set valu<span class=\"_ _0\"></span>es are not matched by </span></div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs40a\">sim<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>ar fal<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>s in <span class=\"_ _1\"></span>the va<span class=\"_ _0\"></span>lue of <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e schem<span class=\"_ _0\"></span>es\u2019 liab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>.</div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls1 ws0 gs40b\"> <span class=\"_ _2b\"></span>\u2013<span class=\"_ _2c\"> </span><span class=\"ff101 ls5e ws61\">Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>leve<span class=\"_ _0\"></span>l of <span class=\"_ _1\"></span>pr<span class=\"_ _0\"></span>ice infl<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n may <span class=\"_ _1\"></span>be high<span class=\"_ _0\"></span>er tha<span class=\"_ _0\"></span>n <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>at assum<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>, r<span class=\"_ _1\"></span>esu<span class=\"_ _0\"></span>ltin<span class=\"_ _0\"></span>g in <span class=\"_ _1\"></span>hi<span class=\"_ _0\"></span>gh<span class=\"_ _0\"></span>er payme<span class=\"_ _0\"></span>nts from the sch<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>s.</span></div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls1 ws0 gs40c\"> <span class=\"_ _2b\"></span>\u2013<span class=\"_ _2c\"> </span><span class=\"ff101 ls5e ws61\">Sch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>e memb<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s may <span class=\"_ _1\"></span>live lon<span class=\"_ _0\"></span>ger tha<span class=\"_ _0\"></span>n assum<span class=\"_ _0\"></span>ed; for exa<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>le, due to <span class=\"_ _1\"></span>ad<span class=\"_ _0\"></span>van<span class=\"_ _0\"></span>ces in <span class=\"_ _1\"></span>he<span class=\"_ _0\"></span>alth<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>re. Memb<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s may <span class=\"_ _1\"></span>al<span class=\"_ _0\"></span>so exe<span class=\"_ _0\"></span>rcise (<span class=\"_ _1\"></span>or<span class=\"_ _0\"></span> </span></div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs40d\">not exe<span class=\"_ _0\"></span>rcise) <span class=\"_ _1\"></span>op<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s in <span class=\"_ _1\"></span>a way <span class=\"_ _1\"></span>that lea<span class=\"_ _0\"></span>ds to <span class=\"_ _1\"></span>incre<span class=\"_ _0\"></span>ases in the sche<span class=\"_ _0\"></span>mes\u2019 lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies; for exa<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>le, throu<span class=\"_ _0\"></span>gh early retirem<span class=\"_ _0\"></span>ent or<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs40e\">comm<span class=\"_ _0\"></span>utat<span class=\"_ _0\"></span>ion of p<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n for c<span class=\"_ _0\"></span>ash<span class=\"_ _0\"></span>.</div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls1 ws0 gs40f\"> <span class=\"_ _2b\"></span>\u2013<span class=\"_ _2c\"> </span><span class=\"ff101 ls5e ws61\">Leg<span class=\"_ _0\"></span>isl<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve chang<span class=\"_ _0\"></span>es could al<span class=\"_ _0\"></span>so lead to <span class=\"_ _1\"></span>an increa<span class=\"_ _0\"></span>se in <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e schem<span class=\"_ _0\"></span>es\u2019 liab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span></span></div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs411\">In add<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n, the G<span class=\"_ _0\"></span>roup is exp<span class=\"_ _0\"></span>osed to addit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al risk<span class=\"_ _0\"></span>s throug<span class=\"_ _0\"></span>h its obl<span class=\"_ _0\"></span>igat<span class=\"_ _0\"></span>ion to <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>U<span class=\"_ _0\"></span>K DB <span class=\"_ _1\"></span>Pe<span class=\"_ _0\"></span>nsio<span class=\"_ _0\"></span>n Sche<span class=\"_ _0\"></span>me via its intere<span class=\"_ _0\"></span>st in the </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs412\">Scot<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sh Limi<span class=\"_ _0\"></span>ted Par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>shi<span class=\"_ _0\"></span>p (<span class=\"_ _1\"></span>see note 1<span class=\"_ _1\"></span>2). In <span class=\"_ _1\"></span>pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>cul<span class=\"_ _0\"></span>ar<span class=\"_ _1\"></span>, unde<span class=\"_ _0\"></span>r the lega<span class=\"_ _0\"></span>l t<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>ms of the <span class=\"_ _1\"></span>Pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tn<span class=\"_ _0\"></span>ers<span class=\"_ _0\"></span>hip, a <span class=\"_ _1\"></span>de<span class=\"_ _0\"></span>fa<span class=\"_ _0\"></span>ult by <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>G<span class=\"_ _0\"></span>roup on the<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs413\">rent<span class=\"_ _0\"></span>al pay<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts to th<span class=\"_ _0\"></span>e Par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>rshi<span class=\"_ _0\"></span>p or a f<span class=\"_ _0\"></span>utu<span class=\"_ _0\"></span>re chan<span class=\"_ _0\"></span>ge i<span class=\"_ _0\"></span>n leg<span class=\"_ _0\"></span>isl<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n cou<span class=\"_ _0\"></span>ld tri<span class=\"_ _0\"></span>gg<span class=\"_ _0\"></span>er ea<span class=\"_ _0\"></span>rl<span class=\"_ _0\"></span>ier o<span class=\"_ _0\"></span>r hi<span class=\"_ _0\"></span>ghe<span class=\"_ _0\"></span>r paym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s to the p<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs414\">sch<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>, or <span class=\"_ _1\"></span>an inc<span class=\"_ _0\"></span>rease in the coll<span class=\"_ _0\"></span>ater<span class=\"_ _0\"></span>al to <span class=\"_ _1\"></span>be provi<span class=\"_ _0\"></span>ded by the Group<span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span></div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs415\">W<span class=\"_ _0\"></span>ith the pen<span class=\"_ _0\"></span>sion<span class=\"_ _0\"></span>er bu<span class=\"_ _0\"></span>y-<span class=\"_ _0\"></span>in pol<span class=\"_ _0\"></span>ici<span class=\"_ _0\"></span>es purcha<span class=\"_ _0\"></span>sed in Se<span class=\"_ _0\"></span>ptemb<span class=\"_ _0\"></span>er 2020, <span class=\"_ _1\"></span>A<span class=\"_ _0\"></span>pri<span class=\"_ _0\"></span>l 20<span class=\"_ _1\"></span>19 and March 20<span class=\"_ _1\"></span>18<span class=\"_ _0\"></span>, <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e Sche<span class=\"_ _0\"></span>me has now, <span class=\"_ _1\"></span>in total<span class=\"_ _0\"></span>, insure<span class=\"_ _0\"></span>d </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs416\">arou<span class=\"_ _0\"></span>nd 73% of the pensi<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>er cash flow liab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>fo<span class=\"_ _0\"></span>r pensi<span class=\"_ _0\"></span>ons in payme<span class=\"_ _0\"></span>nt. Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>bu<span class=\"_ _0\"></span>y-<span class=\"_ _0\"></span>in po<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>cies cover spec<span class=\"_ _0\"></span>ific pe<span class=\"_ _0\"></span>nsio<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>r liab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs417\">an<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>pa<span class=\"_ _0\"></span>ss all ris<span class=\"_ _0\"></span>ks to <span class=\"_ _1\"></span>an insure<span class=\"_ _0\"></span>r in <span class=\"_ _1\"></span>exch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge for a <span class=\"_ _1\"></span>fixe<span class=\"_ _0\"></span>d premi<span class=\"_ _0\"></span>um payme<span class=\"_ _0\"></span>nt, thus red<span class=\"_ _0\"></span>ucin<span class=\"_ _0\"></span>g the Group<span class=\"_ _0\"></span>\u2019s <span class=\"_ _1\"></span>ex<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>sure to <span class=\"_ _1\"></span>chan<span class=\"_ _0\"></span>ges in<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs418\">lon<span class=\"_ _0\"></span>gevi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, interes<span class=\"_ _0\"></span>t rates, infl<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on and othe<span class=\"_ _0\"></span>r fac<span class=\"_ _0\"></span>tors<span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span></div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs419\">Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>G<span class=\"_ _0\"></span>roup is aware of <span class=\"_ _1\"></span>a UK High Cou<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t lega<span class=\"_ _0\"></span>l ruli<span class=\"_ _0\"></span>ng in Jun<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>2023 bet<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en Vi<span class=\"_ _0\"></span>rgin Me<span class=\"_ _0\"></span>dia Lim<span class=\"_ _0\"></span>ited and NTL Pen<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n <span class=\"_ _1\"></span>T<span class=\"_ _1\"></span>rus<span class=\"_ _0\"></span>tees II Lim<span class=\"_ _0\"></span>ited<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> <span class=\"_ _1\"></span></div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs41a\">wh<span class=\"_ _0\"></span>ich deci<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d that c<span class=\"_ _1\"></span>er<span class=\"_ _11\"></span>tai<span class=\"_ _0\"></span>n histor<span class=\"_ _0\"></span>ic rul<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>am<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>dme<span class=\"_ _0\"></span>nts were inval<span class=\"_ _0\"></span>id if they were <span class=\"_ _1\"></span>no<span class=\"_ _0\"></span>t accompa<span class=\"_ _0\"></span>nie<span class=\"_ _0\"></span>d by <span class=\"_ _1\"></span>the act<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l c<span class=\"_ _1\"></span>er<span class=\"_ _11\"></span>tifi<span class=\"_ _0\"></span>cati<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>. The<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs41b\">ru<span class=\"_ _0\"></span>lin<span class=\"_ _0\"></span>g is <span class=\"_ _1\"></span>sub<span class=\"_ _0\"></span>je<span class=\"_ _0\"></span>ct to <span class=\"_ _1\"></span>ap<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>al and the Gro<span class=\"_ _0\"></span>up is <span class=\"_ _1\"></span>mo<span class=\"_ _0\"></span>nito<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g develo<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>. As the outcom<span class=\"_ _0\"></span>e of <span class=\"_ _1\"></span>the app<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>l is <span class=\"_ _1\"></span>sti<span class=\"_ _0\"></span>ll unk<span class=\"_ _0\"></span>now<span class=\"_ _0\"></span>n, no<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs41c\">adj<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts have been ma<span class=\"_ _0\"></span>de to <span class=\"_ _1\"></span>the Cons<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>ida<span class=\"_ _0\"></span>ted Fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al State<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts at <span class=\"_ _1\"></span>30 March 202<span class=\"_ _1\"></span>4.<span class=\"_ _32b\"> </span></div><div class=\"t m1 h26 ff109 fs12 fc0 sc0 ls5e ws61 gs41d\">A<span class=\"_ _0\"></span>. Pens<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s and other pos<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>retir<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es<span class=\"_ _32b\"> </span></div><div class=\"gs41e\"><table class=\"s w3c2 h1d1\" id=\"_03a4084c-43fb-444c-9a63-f8429c8ea5ec\"><tr><td></td><td class=\"t m1 x544 h18 y3977 fffe fs9 fc0 sc0 lseb wsfd\">202<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></td><td class=\"t m1 x1c4 h18 y3977 ffff fs9 fc0 sc0 ls53 ws51\">2023<span class=\"_ _32b\"> </span></td></tr><tr><td></td><td class=\"t m1 x545 h18 y3978 fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x3a6 h18 y3978 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"c n x1c9 y3898 w3c3 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">T<span class=\"_ _1\"></span>ota<span class=\"_ _0\"></span>l mar<span class=\"_ _0\"></span>ket va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e of as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _32b\"> </span></div></td><td class=\"c n x66c y3898 w3c4 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls59 ws96\">6<span class=\"_ _0\"></span>,108<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9<span class=\"_ _32b\"> </span></div></td><td class=\"c n x66d y3898 w3c5 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls3c ws39\">6<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>781.<span class=\"_ _0\"></span>9<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3899 w3c6 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Pres<span class=\"_ _0\"></span>ent va<span class=\"_ _0\"></span>lue of sche<span class=\"_ _0\"></span>me lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies<span class=\"_ _32b\"> </span></div></td><td class=\"c n x66e y3899 w3c7 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd5 wse3\">(6<span class=\"_ _0\"></span>,027<span class=\"_ _1\"></span>.1)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x66f y3899 w3c8 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws95\">(6<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>29<span class=\"_ _0\"></span>9.9)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y389a w3c9 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">Ne<span class=\"_ _0\"></span>t fu<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ed p<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>ion p<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>an as<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _32b\"> </span></div></td><td class=\"c n x670 y389a w3ca h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls74 ws7e\">81.<span class=\"_ _0\"></span>8<span class=\"_ _32b\"> </span></div></td><td class=\"c n x671 y389a w242 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls18 ws5b\">482.0<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y389b w3cb h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Unf<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d retire<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt ben<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>ts<span class=\"_ _32b\"> </span></div></td><td class=\"c n x672 y389b w3cc h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsba ws102\">(2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x673 y389b w3cd h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd2 wse0\">(2.2)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y389c w3ce h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">Pos<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>retire<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt h<span class=\"_ _0\"></span>ealt<span class=\"_ _0\"></span>hc<span class=\"_ _0\"></span>are<span class=\"_ _32b\"> </span></div></td><td class=\"c n x674 y389c w3cf h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd1 ws4f\">(2<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>4)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5b9 y389c w3d0 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd2 wse0\">(2.<span class=\"_ _0\"></span>4)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y37ac w3d1 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff100 fs0 fc0 sc0 ls13 ws95\">Ne<span class=\"_ _0\"></span>t retir<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t ben<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>t surp<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>s<span class=\"_ _32b\"> </span></div></td><td class=\"c n x675 y37ac w3d2 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd8 wse8\">7<span class=\"_ _0\"></span>7.<span class=\"_ _8\"></span>2<span class=\"_ _32b\"> </span></div></td><td class=\"c n x676 y37ac w3d3 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse1 wsf3\">4<span class=\"_ _0\"></span>7<span class=\"_ _8\"></span>7.<span class=\"_ _11\"></span>4<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x1e1 hb6 y3979 ff101 fs0 fc0 sc0 ls13 ws95\">An<span class=\"_ _0\"></span>alyse<span class=\"_ _0\"></span>d in the state<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t of <span class=\"_ _1\"></span>fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial po<span class=\"_ _0\"></span>siti<span class=\"_ _0\"></span>on as:<span class=\"_ _32b\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1c9 y37ae w3d4 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Reti<span class=\"_ _0\"></span>rem<span class=\"_ _0\"></span>ent be<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>fit ass<span class=\"_ _0\"></span>et<span class=\"_ _32b\"> </span></div></td><td class=\"c n x677 y37ae w3d5 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls74 ws7e\">81<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8<span class=\"_ _32b\"> </span></div></td><td class=\"c n x678 y37ae wad h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls18 ws5b\">482<span class=\"_ _1\"></span>.0<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3796 we7 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Reti<span class=\"_ _0\"></span>rem<span class=\"_ _0\"></span>ent be<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>fit defi<span class=\"_ _0\"></span>cit<span class=\"_ _32b\"> </span></div></td><td class=\"c n x679 y3796 w3d6 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc7 wsc8\">(4<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x67a y3796 w319 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls14 ws14\">(<span class=\"_ _1\"></span>4.6)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3798 w3d1 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff100 fs0 fc0 sc0 ls13 ws95\">Ne<span class=\"_ _0\"></span>t retir<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t ben<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>t surp<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>s<span class=\"_ _32b\"> </span></div></td><td class=\"c n x675 y3798 w3d2 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd8 wse8\">7<span class=\"_ _0\"></span>7.<span class=\"_ _8\"></span>2<span class=\"_ _32b\"> </span></div></td><td class=\"c n x676 y3798 w3d3 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse1 wsf3\">4<span class=\"_ _0\"></span>7<span class=\"_ _8\"></span>7.<span class=\"_ _11\"></span>4<span class=\"_ _32b\"> </span></div></td></tr></table></div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs41f\">In th<span class=\"_ _0\"></span>e event of a p<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>an w<span class=\"_ _0\"></span>ind<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>up, t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>ensi<span class=\"_ _0\"></span>on s<span class=\"_ _0\"></span>chem<span class=\"_ _0\"></span>e ru<span class=\"_ _0\"></span>les p<span class=\"_ _0\"></span>rovid<span class=\"_ _0\"></span>e Ma<span class=\"_ _0\"></span>rk<span class=\"_ _0\"></span>s and S<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>cer plc w<span class=\"_ _0\"></span>ith a<span class=\"_ _0\"></span>n un<span class=\"_ _0\"></span>cond<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l rig<span class=\"_ _0\"></span>ht to a refu<span class=\"_ _0\"></span>nd of<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs420\">sur<span class=\"_ _0\"></span>plu<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s assum<span class=\"_ _0\"></span>ing the fu<span class=\"_ _0\"></span>ll set<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of <span class=\"_ _1\"></span>pl<span class=\"_ _0\"></span>an lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>. In <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e ordina<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y course of busin<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s, the T<span class=\"_ _1\"></span>ruste<span class=\"_ _0\"></span>e has no <span class=\"_ _1\"></span>ri<span class=\"_ _0\"></span>ght to </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs421\">wi<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>up or chang<span class=\"_ _0\"></span>e the bene<span class=\"_ _0\"></span>fit<span class=\"_ _0\"></span>s due to <span class=\"_ _1\"></span>mem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>rs of <span class=\"_ _1\"></span>the sch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>e. As a <span class=\"_ _1\"></span>resul<span class=\"_ _0\"></span>t, any <span class=\"_ _1\"></span>ne<span class=\"_ _0\"></span>t surpl<span class=\"_ _0\"></span>us in <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>U<span class=\"_ _0\"></span>K DB <span class=\"_ _1\"></span>Pe<span class=\"_ _0\"></span>nsio<span class=\"_ _0\"></span>n Sche<span class=\"_ _0\"></span>me is </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls60 ws46 gs422\">recognised in<span class=\"_ _1\"></span> full<span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span></div><div class=\"t m1 h26 ff109 fs12 fc0 sc0 ls5e ws61 gs423\">B<span class=\"_ _0\"></span>. Sche<span class=\"_ _0\"></span>me asse<span class=\"_ _0\"></span>ts<span class=\"_ _32b\"> </span></div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs424\">Cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s in <span class=\"_ _1\"></span>the fa<span class=\"_ _0\"></span>ir valu<span class=\"_ _0\"></span>e of <span class=\"_ _1\"></span>the sche<span class=\"_ _0\"></span>me ass<span class=\"_ _0\"></span>ets are as <span class=\"_ _1\"></span>fo<span class=\"_ _0\"></span>llows<span class=\"_ _0\"></span>:<span class=\"_ _32b\"> </span></div><div class=\"gs425\"><table class=\"s w3d7 h1d2\" id=\"_12288ab3-23d4-448a-9272-f75d8be28176\"><tr><td></td><td class=\"t m1 x544 h18 y397a fffe fs9 fc0 sc0 lseb wsfd\">202<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></td><td class=\"t m1 x1c4 h18 y397a ffff fs9 fc0 sc0 ls53 ws51\">2023<span class=\"_ _32b\"> </span></td></tr><tr><td></td><td class=\"t m1 x545 h18 y397b fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x3a6 h18 y397b ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"c n x1c9 y38b2 w3d8 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">Fair v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of sch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>e as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s at st<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>f year<span class=\"_ _32b\"> </span></div></td><td class=\"c n x67b y38b2 w3d9 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd1 ws4f\">6<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>781<span class=\"_ _0\"></span>.9<span class=\"_ _32b\"> </span></div></td><td class=\"c n x67c y38b2 w3da h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls17 ws80\">10,090.7<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y392d w3db h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e base<span class=\"_ _0\"></span>d on <span class=\"_ _1\"></span>di<span class=\"_ _0\"></span>scou<span class=\"_ _0\"></span>nt rate<span class=\"_ _32b\"> </span></div></td><td class=\"c n x67d y392d w3dc h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc6 wsd6\">313<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>4<span class=\"_ _32b\"> </span></div></td><td class=\"c n x67e y392d w3dd h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse1 wsf3\">2<span class=\"_ _11\"></span>6<span class=\"_ _11\"></span>7.<span class=\"_ _11\"></span>0<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38fc w3de h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">Ac<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>al ret<span class=\"_ _0\"></span>urn o<span class=\"_ _0\"></span>n sch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>e as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s exc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d in ne<span class=\"_ _0\"></span>t inte<span class=\"_ _0\"></span>rest i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me\u00b9<span class=\"_ _32b\"> </span></div></td><td class=\"c n x67f y38fc w3df h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd8 wse8\">(<span class=\"_ _0\"></span>6<span class=\"_ _11\"></span>4<span class=\"_ _0\"></span>7.<span class=\"_ _8\"></span>8<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x680 y38fc w3e0 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc6 wsd6\">(<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>31<span class=\"_ _0\"></span>.1)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3975 w3e1 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">Ac<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>al lo<span class=\"_ _0\"></span>ss \u2013 as<span class=\"_ _0\"></span>set ce<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g<span class=\"_ _32b\"> </span></div></td><td class=\"c n x681 y3975 w3e2 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsbd wsf7\">(2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x682 y3975 w3e3 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls87 wsa4\">(38.<span class=\"_ _0\"></span>2)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38b6 w3e4 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls14 ws14\">Emplo<span class=\"_ _1\"></span>yer<span class=\"_ _1\"></span> c<span class=\"_ _1\"></span>ontributions<span class=\"_ _32b\"> </span></div></td><td class=\"c n x683 y38b6 w1a8 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">0.5<span class=\"_ _32b\"> </span></div></td><td class=\"c n x684 y38b6 w3e5 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscb wsd9\">38<span class=\"_ _0\"></span>.1<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y389d w3e6 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Be<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>fit<span class=\"_ _0\"></span>s paid<span class=\"_ _32b\"> </span></div></td><td class=\"c n x685 y389d w3e7 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws95\">(331<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x686 y389d w3e8 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws95\">(<span class=\"_ _0\"></span>34<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>.9)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y37ae w3e9 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls14 ws19\">Administ<span class=\"_ _1\"></span>ration<span class=\"_ _1\"></span> costs<span class=\"_ _32b\"> </span></div></td><td class=\"c n x687 y37ae w3d6 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsba ws102\">(5<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x688 y37ae w379 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls14 ws14\">(<span class=\"_ _1\"></span>4.6)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3796 w3ea h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls14 ws19\">Exchange mo<span class=\"_ _1\"></span>vement<span class=\"_ _32b\"> </span></div></td><td class=\"c n x689 y3796 w292 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">0.4<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5e8 y3796 w3eb h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls0 wsdb\">4.9<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3798 w3ec h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff100 fs0 fc0 sc0 ls13 ws95\">Fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e of <span class=\"_ _1\"></span>sc<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>me as<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ts at end of yea<span class=\"_ _0\"></span>r<span class=\"_ _32b\"> </span></div></td><td class=\"c n x68a y3798 w3c4 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls59 ws96\">6<span class=\"_ _0\"></span>,108<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9<span class=\"_ _32b\"> </span></div></td><td class=\"c n x68b y3798 w3c5 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls3c ws39\">6<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>781.<span class=\"_ _0\"></span>9<span class=\"_ _32b\"> </span></div></td></tr></table></div><div class=\"t m1 h19 ff101 fs9 fc0 sc0 ls53 ws51 gs426\">1. <span class=\"_ _82\"> </span> <span class=\"_ _19\"></span>Th<span class=\"_ _0\"></span>e ac<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>al ret<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>n on sch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s was a loss of \u00a333<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>.4<span class=\"_ _0\"></span>m (l<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t year<span class=\"_ _0\"></span>: los<span class=\"_ _0\"></span>s of \u00a32,9<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>4.1<span class=\"_ _0\"></span>m). </div><div class=\"t m1 h26 ff109 fs12 fc0 sc0 ls5e ws61 gs428\">C<span class=\"_ _0\"></span>. Pensi<span class=\"_ _0\"></span>ons and othe<span class=\"_ _0\"></span>r post-reti<span class=\"_ _0\"></span>rem<span class=\"_ _0\"></span>ent li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies<span class=\"_ _32b\"> </span></div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs429\">Cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s in <span class=\"_ _1\"></span>the pres<span class=\"_ _0\"></span>ent valu<span class=\"_ _0\"></span>e of <span class=\"_ _1\"></span>retire<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt ben<span class=\"_ _0\"></span>efit ob<span class=\"_ _0\"></span>lig<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns are as <span class=\"_ _1\"></span>fol<span class=\"_ _0\"></span>lows:<span class=\"_ _32b\"> </span></div><div class=\"gs3ad\"><table class=\"s w3ed h1d3\" id=\"_62466136-40f7-4bca-ac42-e92686f8f9ea\"><tr><td></td><td class=\"t m1 x562 h18 y397c fffe fs9 fc0 sc0 lseb wsfd\">202<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></td><td class=\"t m1 x1ff h18 y397c ffff fs9 fc0 sc0 ls53 ws51\">2023<span class=\"_ _32b\"> </span></td></tr><tr><td></td><td class=\"t m1 x441 h18 y397d fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x2e7 h18 y397d ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"c n x1c9 y397e w3ee h1aa\"><div class=\"t m1 x1c5 h2 y377d ff100 fs0 fc0 sc0 ls13 ws95\">Pre<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nt val<span class=\"_ _0\"></span>ue of obl<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on at sta<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t of <span class=\"_ _1\"></span>ye<span class=\"_ _0\"></span>ar<span class=\"_ _32b\"> </span></div></td><td class=\"c n x68c y397e w3ef h1aa\"><div class=\"t m1 x1c5 h2 y377d fffe fs0 fc0 sc0 lse4 ws1a\">6,304.5<span class=\"_ _32b\"> </span></div></td><td class=\"c n x68d y397e w3f0 h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 lsd2 wse0\">9,052.5<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y397f w3f1 h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 ls13 ws0\">Cur<span class=\"_ _0\"></span>rent s<span class=\"_ _0\"></span>er<span class=\"_ _11\"></span>vi<span class=\"_ _0\"></span>ce cost<span class=\"_ _32b\"> </span></div></td><td class=\"c n x68e y397f w3f2 h1aa\"><div class=\"t m1 x1c5 h2 y377d fffe fs0 fc0 sc0 ls13 ws95\">0.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n x68f y397f w16f h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 lscb wsd9\">0<span class=\"_ _0\"></span>.1<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3980 w3e9 h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 ls14 ws19\">Administ<span class=\"_ _1\"></span>ration<span class=\"_ _1\"></span> costs<span class=\"_ _32b\"> </span></div></td><td class=\"c n x690 y3980 w3f3 h1aa\"><div class=\"t m1 x1c5 h2 y377d fffe fs0 fc0 sc0 lsc4 wsd5\">0.2<span class=\"_ _32b\"> </span></div></td><td class=\"c n x691 y3980 w3f4 h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 ls17 ws80\">0.2<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3981 w3f5 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls14 ws19\">Inter<span class=\"_ _1\"></span>est c<span class=\"_ _1\"></span>ost<span class=\"_ _32b\"> </span></div></td><td class=\"c n x692 y3981 w3f6 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls18 ws5b\">289.<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></div></td><td class=\"c n x693 y3981 w2d5 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls87 wsa4\">238.3<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3982 w3e6 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Be<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>fit<span class=\"_ _0\"></span>s paid<span class=\"_ _32b\"> </span></div></td><td class=\"c n x685 y3982 w3e7 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws95\">(331<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x686 y3982 w3e8 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws95\">(<span class=\"_ _0\"></span>34<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>.9)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3983 w3f7 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">Ac<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>al lo<span class=\"_ _0\"></span>ss \u2013 e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>nce<span class=\"_ _32b\"> </span></div></td><td class=\"c n x694 y3983 w3f8 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1a4 wsd4\">5.5<span class=\"_ _32b\"> </span></div></td><td class=\"c n x695 y3983 w134 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd5 wse3\">250.<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y389a w3f9 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls99 wsb7\">Actuarial gain \u2013<span class=\"_ _1\"></span> demographic assumptions<span class=\"_ _32b\"> </span></div></td><td class=\"c n x696 y389a w3fa h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd1 ws4f\">(102<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x697 y389a w3fb h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd2 wse0\">(205.4)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3984 w3fc h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Ac<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>al gai<span class=\"_ _0\"></span>n \u2013 <span class=\"_ _1\"></span>fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al ass<span class=\"_ _0\"></span>ump<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns<span class=\"_ _32b\"> </span></div></td><td class=\"c n x698 y3984 w3fd h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc6 wsd6\">(<span class=\"_ _0\"></span>13<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x699 y3984 w3fe h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd2 wse0\">(2,<span class=\"_ _0\"></span>69<span class=\"_ _1\"></span>1.4)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38ea w3ea h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls14 ws19\">Exchange mo<span class=\"_ _1\"></span>vement<span class=\"_ _32b\"> </span></div></td><td class=\"c n x689 y38ea w292 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">0.4<span class=\"_ _32b\"> </span></div></td><td class=\"c n x69a y38ea w175 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls14 ws14\">4.8<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y37ac w3ff h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff100 fs0 fc0 sc0 ls13 ws95\">Pre<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nt val<span class=\"_ _0\"></span>ue of obl<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on at end of yea<span class=\"_ _0\"></span>r<span class=\"_ _32b\"> </span></div></td><td class=\"c n x69b y37ac w400 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws95\">6<span class=\"_ _0\"></span>,031<span class=\"_ _0\"></span>.7<span class=\"_ _32b\"> </span></div></td><td class=\"c n x69c y37ac w401 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls14 ws14\">6,<span class=\"_ _0\"></span>304.5<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x203 h2 y3985 ff100 fs0 fc0 sc0 ls13 ws95\">An<span class=\"_ _0\"></span>alyse<span class=\"_ _0\"></span>d as:<span class=\"_ _32b\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1c9 y389d w402 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Pres<span class=\"_ _0\"></span>ent va<span class=\"_ _0\"></span>lue of pens<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n schem<span class=\"_ _0\"></span>e lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es<span class=\"_ _32b\"> </span></div></td><td class=\"c n x69d y389d w403 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd8 wse8\">6<span class=\"_ _11\"></span>,<span class=\"_ _11\"></span>0<span class=\"_ _11\"></span>2<span class=\"_ _0\"></span>7.<span class=\"_ _0\"></span>1<span class=\"_ _32b\"> </span></div></td><td class=\"c n x69e y389d w404 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls0 wsdb\">6,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>99.9<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y37ae w405 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Unf<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d pen<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n pla<span class=\"_ _0\"></span>ns<span class=\"_ _32b\"> </span></div></td><td class=\"c n x69f y37ae w406 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls9c wsab\">2.2<span class=\"_ _32b\"> </span></div></td><td class=\"c n x6a0 y37ae w407 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd2 wse0\">2.2<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3796 w3ce h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">Pos<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>retire<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt h<span class=\"_ _0\"></span>ealt<span class=\"_ _0\"></span>hc<span class=\"_ _0\"></span>are<span class=\"_ _32b\"> </span></div></td><td class=\"c n x683 y3796 w343 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsee wsff\">2.4<span class=\"_ _32b\"> </span></div></td><td class=\"c n x6a1 y3796 w408 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd2 wse0\">2.4<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3798 w3ff h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff100 fs0 fc0 sc0 ls13 ws95\">Pre<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nt val<span class=\"_ _0\"></span>ue of obl<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on at end of yea<span class=\"_ _0\"></span>r<span class=\"_ _32b\"> </span></div></td><td class=\"c n x69b y3798 w400 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws95\">6<span class=\"_ _0\"></span>,031<span class=\"_ _0\"></span>.7<span class=\"_ _32b\"> </span></div></td><td class=\"c n x69c y3798 w401 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls14 ws14\">6,<span class=\"_ _0\"></span>304.5<span class=\"_ _32b\"> </span></div></td></tr></table></div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs42a\">Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>aver<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>du<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on of the defin<span class=\"_ _0\"></span>ed ben<span class=\"_ _0\"></span>efit ob<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>gati<span class=\"_ _0\"></span>on at <span class=\"_ _1\"></span>30 March 202<span class=\"_ _1\"></span>4 is <span class=\"_ _1\"></span>13.<span class=\"_ _0\"></span>0 <span class=\"_ _1\"></span>yea<span class=\"_ _0\"></span>rs (l<span class=\"_ _0\"></span>ast year<span class=\"_ _0\"></span>: 14.0 years). </div><div class=\"t m1 h26 ff109 fs12 fc0 sc0 ls5e ws61 gs42b\">D. Analysi<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>of ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s<span class=\"_ _32b\"> </span></div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs42c\">Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt strate<span class=\"_ _0\"></span>gy of the UK DB <span class=\"_ _1\"></span>Pe<span class=\"_ _0\"></span>nsio<span class=\"_ _0\"></span>n Sche<span class=\"_ _0\"></span>me is drive<span class=\"_ _0\"></span>n b<span class=\"_ _1\"></span>y its lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y profi<span class=\"_ _0\"></span>le, inclu<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g its infl<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>lin<span class=\"_ _0\"></span>ked pen<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs42d\">be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>. In addi<span class=\"_ _0\"></span>tion to <span class=\"_ _1\"></span>it<span class=\"_ _0\"></span>s interes<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>in the Scot<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sh Limi<span class=\"_ _0\"></span>ted Par<span class=\"_ _0\"></span>tn<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ship (refer to <span class=\"_ _1\"></span>note 1<span class=\"_ _1\"></span>2), the sche<span class=\"_ _0\"></span>me invest<span class=\"_ _0\"></span>s in <span class=\"_ _1\"></span>diff<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>nt ty<span class=\"_ _0\"></span>pes of<span class=\"_ _0\"></span> <span class=\"_ _1\"></span></div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs42e\">bo<span class=\"_ _0\"></span>nd (in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g c<span class=\"_ _1\"></span>or<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>rate bon<span class=\"_ _0\"></span>ds and gilt<span class=\"_ _0\"></span>s) <span class=\"_ _1\"></span>and de<span class=\"_ _0\"></span>riv<span class=\"_ _0\"></span>ative ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts (i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g infl<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n, interes<span class=\"_ _0\"></span>t rate, cross-<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>urre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y and total<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs42f\">retur<span class=\"_ _0\"></span>n swap<span class=\"_ _0\"></span>s<span class=\"_ _1\"></span>) in order to <span class=\"_ _1\"></span>al<span class=\"_ _0\"></span>ign movem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s in the <span class=\"_ _1\"></span>va<span class=\"_ _0\"></span>lue of its asset<span class=\"_ _0\"></span>s with movem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s in <span class=\"_ _1\"></span>it<span class=\"_ _0\"></span>s liab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>ar<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ng from chan<span class=\"_ _0\"></span>ges in<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs430\">mar<span class=\"_ _0\"></span>ket condi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns. Bro<span class=\"_ _0\"></span>adly, <span class=\"_ _1\"></span>the sche<span class=\"_ _0\"></span>me has hed<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>g that c<span class=\"_ _1\"></span>over<span class=\"_ _0\"></span>s 93% <span class=\"_ _1\"></span>of interes<span class=\"_ _0\"></span>t rate <span class=\"_ _1\"></span>move<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts and 102% <span class=\"_ _1\"></span>of infl<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs431\">movem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, as me<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>d on th<span class=\"_ _0\"></span>e T<span class=\"_ _1\"></span>rus<span class=\"_ _0\"></span>tee\u2019s f<span class=\"_ _0\"></span>und<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>ssu<span class=\"_ _0\"></span>mpti<span class=\"_ _0\"></span>ons w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ch use a d<span class=\"_ _0\"></span>iscou<span class=\"_ _0\"></span>nt rate d<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>d from g<span class=\"_ _0\"></span>ilt y<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>lds<span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span></div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs432\">Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>f<span class=\"_ _0\"></span>air valu<span class=\"_ _0\"></span>e of <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>tota<span class=\"_ _0\"></span>l pla<span class=\"_ _0\"></span>n asset<span class=\"_ _0\"></span>s at <span class=\"_ _1\"></span>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 for each categ<span class=\"_ _0\"></span>or<span class=\"_ _11\"></span>y is <span class=\"_ _1\"></span>as follo<span class=\"_ _0\"></span>ws:<span class=\"_ _32b\"> </span></div><div class=\"gs433\"><table class=\"s w409 h1d4\" id=\"_81e68ffd-a0d9-4d27-b984-ae4a5c0e6499\"><tr><td></td><td></td><td></td><td class=\"c n x6a2 y3986 w40a h1b9\"><div class=\"t m1 x1c5 h18 y38a0 fffe fs9 fc0 sc0 lseb wsfd\">202<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></div></td><td></td><td></td><td class=\"c n x6a3 y3986 w40b h1b9\"><div class=\"t m1 x1c5 h18 y38a0 ffff fs9 fc0 sc0 ls53 ws51\">2023<span class=\"_ _32b\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m1 x6a4 h18 y3987 fffe fs9 fc0 sc0 lsd9 wse9\">Quote<span class=\"_ _0\"></span>d<span class=\"_ _32b\"> </span></td><td class=\"t m1 x6a5 h18 y3987 ff100 fs9 fc0 sc0 ls13e ws1e6\">Unquoted<span class=\"_ _32b\"> </span></td><td class=\"t m1 x6a6 h18 y3987 ff100 fs9 fc0 sc0 ls192 ws1e3\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _11\"></span>l<span class=\"_ _32b\"> </span></td><td class=\"t m1 x2e4 h18 y3987 ffff fs9 fc0 sc0 ls199 ws1ec\">Qu<span class=\"_ _0\"></span>oted<span class=\"_ _32b\"> </span></td><td class=\"t m1 x6a7 h19 y3987 ff101 fs9 fc0 sc0 ls13e ws1e6\">Unquoted<span class=\"_ _32b\"> </span></td><td class=\"t m1 x375 h18 y3987 ffff fs9 fc0 sc0 ls192 ws1e3\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _11\"></span>l<span class=\"_ _32b\"> </span></td></tr><tr><td></td><td></td><td class=\"t m1 x6a8 h18 y3988 fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x2d1 h18 y3988 fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x6a9 h18 y3988 fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x6aa h18 y3988 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x441 h18 y3988 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x2e7 h18 y3988 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"t m1 x203 h2 y3989 ff100 fs0 fc0 sc0 ls13 ws95\">De<span class=\"_ _0\"></span>bt inve<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts<span class=\"_ _32b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x20b y393f w64 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c x20c y393f w40c h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">G<span class=\"_ _0\"></span>over<span class=\"_ _0\"></span>nm<span class=\"_ _0\"></span>ent bo<span class=\"_ _0\"></span>nds net of repu<span class=\"_ _0\"></span>rchas<span class=\"_ _0\"></span>e agre<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s</div><div class=\"t m1 x6ab hb5 y398a ffff fs93 fc0 sc0 ls1 ws0\">1<span class=\"_ _32b\"> </span></div></td><td class=\"c n x6ac y393f w40d h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">1,7<span class=\"_ _1\"></span>06.0<span class=\"_ _32b\"> </span></div></td><td class=\"c n x6ad y393f w40e h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls59 ws96\">(<span class=\"_ _0\"></span>10<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x6ae y393f w40f h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsbd wsf7\">1,<span class=\"_ _0\"></span>599.<span class=\"_ _0\"></span>8<span class=\"_ _32b\"> </span></div></td><td class=\"c n x6af y393f w410 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls9d wsac\">2,<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>.7<span class=\"_ _32b\"> </span></div></td><td class=\"c n x6b0 y393f w411 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls59 ws96\">(19<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>.6<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x6b1 y393f w412 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse1 wsf3\">1<span class=\"_ _11\"></span>,<span class=\"_ _8\"> </span>8<span class=\"_ _11\"></span>2<span class=\"_ _11\"></span>7.<span class=\"_ _11\"></span>1<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x20b y398b w64 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x20c y398b w413 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls14 ws14\">Corporate<span class=\"_ _1\"></span> bonds<span class=\"_ _32b\"> </span></div></td><td class=\"c n x6b2 y398b w414 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsf3 ws106\">12<span class=\"_ _11\"></span>.<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></div></td><td class=\"c n x6b3 y398b w415 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws95\">1<span class=\"_ _0\"></span>.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n x6b4 y398b w2a9 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc6 wsd6\">13<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>5<span class=\"_ _32b\"> </span></div></td><td class=\"c n x6b5 y398b w3ba h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls16 wsf1\">12.<span class=\"_ _0\"></span>0<span class=\"_ _32b\"> </span></div></td><td class=\"c n x6b6 y398b wa2 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls75 ws9\">1.2<span class=\"_ _32b\"> </span></div></td><td class=\"c n x6b7 y398b w416 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls3c ws39\">13<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x20b y3941 w64 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x20c y3941 w417 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">As<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t backed se<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es and str<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ured de<span class=\"_ _0\"></span>bt<span class=\"_ _32b\"> </span></div></td><td class=\"c n x6b8 y3941 wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x6b9 y3941 w418 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls17 ws80\">258<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8<span class=\"_ _32b\"> </span></div></td><td class=\"c n x6ba y3941 w419 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls17 ws80\">258<span class=\"_ _0\"></span>.8<span class=\"_ _32b\"> </span></div></td><td class=\"c n x6bb y3941 wbc h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x6bc y3941 w41a h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc7 wsc8\">4<span class=\"_ _0\"></span>43<span class=\"_ _0\"></span>.6<span class=\"_ _32b\"> </span></div></td><td class=\"c n x6bd y3941 w41b h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc7 wsc8\">4<span class=\"_ _0\"></span>43<span class=\"_ _0\"></span>.6<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y398c w41c h1ac\" colspan=\"2\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws0\">Sco<span class=\"_ _0\"></span>tt<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>h Lim<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>d Pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tn<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>sh<span class=\"_ _0\"></span>ip I<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>st (se<span class=\"_ _0\"></span>e no<span class=\"_ _0\"></span>te 12)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x6be y398c wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x6bf y398c w41d h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">88<span class=\"_ _0\"></span>.5<span class=\"_ _32b\"> </span></div></td><td class=\"c n x6c0 y398c w2dd h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">88.<span class=\"_ _0\"></span>5<span class=\"_ _32b\"> </span></div></td><td class=\"c n x6c1 y398c wbc h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x6c2 y398c w41e h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls16 wsf1\">12<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8<span class=\"_ _32b\"> </span></div></td><td class=\"c n x6c3 y398c w41f h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls16 wsf1\">122<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x203 h2 y398d ff100 fs0 fc0 sc0 ls13 ws95\" colspan=\"2\">Equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y inves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts<span class=\"_ _32b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x20b y398e w64 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x20c y398e w420 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">Deve<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>d mar<span class=\"_ _0\"></span>ket<span class=\"_ _0\"></span>s<span class=\"_ _32b\"> </span></div></td><td class=\"c n x6c4 y398e w421 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc6 wsd6\">13<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>2<span class=\"_ _32b\"> </span></div></td><td class=\"c n x6c5 y398e wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x6c6 y398e w422 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc6 wsd6\">13<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>2<span class=\"_ _32b\"> </span></div></td><td class=\"c n x6c7 y398e w423 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls9 wsf8\">41<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _32b\"> </span></div></td><td class=\"c n x6c8 y398e wa8 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x6c9 y398e w424 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls9 wsf8\">41<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>6<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x20b y398f w64 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x20c y398f w425 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls18 ws1a\">Emerging<span class=\"_ _1\"></span> markets<span class=\"_ _32b\"> </span></div></td><td class=\"c n x6ca y398f wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x6cb y398f wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x6cc y398f wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x6cd y398f w426 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse0 wsf2\">1<span class=\"_ _0\"></span>09.5<span class=\"_ _32b\"> </span></div></td><td class=\"c n x6ce y398f wa8 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x6cf y398f w427 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse0 wsf2\">109.<span class=\"_ _0\"></span>5<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3990 w428 h1ac\" colspan=\"2\"><div class=\"t m1 x1c5 h2 y3780 ff100 fs0 fc0 sc0 ls13 ws95\">G<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>th as<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t fun<span class=\"_ _0\"></span>ds<span class=\"_ _32b\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x6d0 y3990 wa8 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x6d1 y3990 wa8 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td></td></tr><tr><td class=\"c n x20b y3991 w64 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x20c y3991 w429 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls14 ws14\">Global <span class=\"_ _1\"></span>propert<span class=\"_ _0\"></span>y<span class=\"_ _32b\"> </span></div></td><td class=\"c n x6ca y3991 wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x6d2 y3991 w42a h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd1 ws4f\">219<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td><td class=\"c n x6d3 y3991 w42b h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd1 ws4f\">219<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td><td class=\"c n x6d4 y3991 wbc h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x6d5 y3991 w42c h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse1 wsf3\">2<span class=\"_ _11\"></span>8<span class=\"_ _11\"></span>7.<span class=\"_ _11\"></span>0<span class=\"_ _32b\"> </span></div></td><td class=\"c n x6d6 y3991 w42c h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse1 wsf3\">2<span class=\"_ _11\"></span>8<span class=\"_ _11\"></span>7.<span class=\"_ _11\"></span>0<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x20b y3973 w64 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x20c y3973 w42d h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">He<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d rein<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce<span class=\"_ _32b\"> </span></div></td><td class=\"c n x6d7 y3973 w42e h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsbd wsf7\">5.7<span class=\"_ _32b\"> </span></div></td><td class=\"c n x6d8 y3973 w42f h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc7 wsc8\">3<span class=\"_ _0\"></span>14<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _32b\"> </span></div></td><td class=\"c n x6d9 y3973 w430 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lse6 wsf9\">32<span class=\"_ _0\"></span>0.<span class=\"_ _0\"></span>2<span class=\"_ _32b\"> </span></div></td><td class=\"c n x6da y3973 w431 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls16 wsf1\">12.<span class=\"_ _0\"></span>0<span class=\"_ _32b\"> </span></div></td><td class=\"c n x6db y3973 w432 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc6 wsd6\">316<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>3<span class=\"_ _32b\"> </span></div></td><td class=\"c n x6dc y3973 w315 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsce wsdd\">328<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>3<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x20b y38fa w64 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x20c y38fa w433 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">Pr<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>te equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>nd in<span class=\"_ _0\"></span>fr<span class=\"_ _0\"></span>ast<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ure<span class=\"_ _32b\"> </span></div></td><td class=\"c n x6dd y38fa wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x6de y38fa w434 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc7 wsc8\">148<span class=\"_ _11\"></span>.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n x6df y38fa w435 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc7 wsc8\">14<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n x6e0 y38fa wbc h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x6e1 y38fa w436 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls3b wsad\">17<span class=\"_ _0\"></span>1.<span class=\"_ _0\"></span>9<span class=\"_ _32b\"> </span></div></td><td class=\"c n x6e2 y38fa w37f h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls3b wsad\">171<span class=\"_ _0\"></span>.9<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x203 h2 y3992 fffe fs0 fc0 sc0 ls15 ws7f\">Derivativ<span class=\"_ _1\"></span>es<span class=\"_ _32b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x20b y38f0 w64 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x20c y38f0 w437 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d infl<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on rate swa<span class=\"_ _0\"></span>ps<span class=\"_ _32b\"> </span></div></td><td class=\"c n x6e3 y38f0 w32b h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd4 wse2\">168<span class=\"_ _0\"></span>.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n x6e4 y38f0 wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x6e5 y38f0 w32b h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd4 wse2\">168<span class=\"_ _0\"></span>.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n x6e6 y38f0 w438 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse1 wsf3\">7.<span class=\"_ _11\"></span>0<span class=\"_ _32b\"> </span></div></td><td class=\"c n x6e7 y38f0 w439 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls87 wsa4\">88.6<span class=\"_ _32b\"> </span></div></td><td class=\"c n x6e8 y38f0 w2de h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd2 wse0\">95.6<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x20b y38f1 w64 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x20c y38f1 w43a h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">Fo<span class=\"_ _0\"></span>reig<span class=\"_ _0\"></span>n exc<span class=\"_ _0\"></span>han<span class=\"_ _0\"></span>ge co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>nd ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vati<span class=\"_ _0\"></span>ves<span class=\"_ _32b\"> </span></div></td><td class=\"c n x6e9 y38f1 w2c7 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsbd wsf7\">(3<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x6ea y38f1 wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x6eb y38f1 w2ef h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsbd wsf7\">(3.<span class=\"_ _0\"></span>5)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x6ec y38f1 wa8 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x6ed y38f1 w43b h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1a wse6\">21.4<span class=\"_ _32b\"> </span></div></td><td class=\"c n x6ee y38f1 wa3 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1a wse6\">21.<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38f3 w43c h1ac\" colspan=\"2\"><div class=\"t m1 x1c5 h2 y3780 ff100 fs0 fc0 sc0 ls13 ws95\">Ca<span class=\"_ _0\"></span>sh an<span class=\"_ _0\"></span>d cash eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>nts<span class=\"_ _32b\"> </span></div></td><td class=\"c n x6ef y38f3 w43d h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsbd wsf7\">230.7<span class=\"_ _32b\"> </span></div></td><td class=\"c n x6f0 y38f3 wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x6f1 y38f3 w43e h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsbd wsf7\">230<span class=\"_ _0\"></span>.7<span class=\"_ _32b\"> </span></div></td><td class=\"c n x6f2 y38f3 w3f8 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls18 ws5b\">4.0<span class=\"_ _32b\"> </span></div></td><td class=\"c n x6f3 y38f3 w43f h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd4 wse2\">20<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _32b\"> </span></div></td><td class=\"c n x6f4 y38f3 w440 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1a wse6\">210<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c x1c9 y37ae w441 h1d5\"><div class=\"t m1 x1c5 h2 y3993 fffe fs0 fc0 sc0 lsc4 wsd5\">Other<span class=\"_ _32b\"> </span></div><div class=\"t m1 x6f5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x20c y37ae w442 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls18 ws1a\">Buy-in insurance<span class=\"_ _32b\"> </span></div></td><td class=\"c n x6ca y37ae wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x6f6 y37ae w443 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd1 ws4f\">2<span class=\"_ _0\"></span>,02<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td><td class=\"c n x6f7 y37ae w444 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd1 ws4f\">2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>026<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>3<span class=\"_ _32b\"> </span></div></td><td class=\"c n x6f8 y37ae wa8 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x6f9 y37ae w445 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc7 wsc8\">2,15<span class=\"_ _0\"></span>0.<span class=\"_ _0\"></span>0<span class=\"_ _32b\"> </span></div></td><td class=\"c n x6fa y37ae w445 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc7 wsc8\">2<span class=\"_ _0\"></span>,150.<span class=\"_ _0\"></span>0<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x20b y3796 w64 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x20c y3796 w446 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">Se<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>re inco<span class=\"_ _0\"></span>me a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>t fu<span class=\"_ _0\"></span>nds<span class=\"_ _32b\"> </span></div></td><td class=\"c n x6fb y3796 wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x6fc y3796 w447 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls87 wsa4\">1,064<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></div></td><td class=\"c n x6fd y3796 w22a h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls87 wsa4\">1,06<span class=\"_ _0\"></span>4.<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></div></td><td class=\"c n x6fe y3796 wa8 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x6ff y3796 w448 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls87 wsa4\">998.<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td><td class=\"c n x700 y3796 w449 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls87 wsa4\">998.3<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x203 h2 y3994 ff100 fs0 fc0 sc0 lsf0 ws103\">To<span class=\"_ _0\"></span>t<span class=\"_ _11\"></span>a<span class=\"_ _11\"></span>l<span class=\"_ _32b\"> </span></td><td></td><td class=\"c n x701 y3798 w1e0 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc6 wsd6\">2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>132<span class=\"_ _11\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _32b\"> </span></div></td><td class=\"c n x702 y3798 w44a h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lse4 ws1a\">4,0<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>4.8<span class=\"_ _32b\"> </span></div></td><td class=\"c n x703 y3798 w44b h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd8 wse8\">6<span class=\"_ _8\"></span>,<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>7.<span class=\"_ _8\"></span>4<span class=\"_ _32b\"> </span></div></td><td class=\"c n x704 y3798 w44c h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd4 wse2\">2,<span class=\"_ _0\"></span>20<span class=\"_ _0\"></span>9.<span class=\"_ _0\"></span>8<span class=\"_ _32b\"> </span></div></td><td class=\"c n x705 y3798 w9a h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc wsd\">4<span class=\"_ _0\"></span>,61<span class=\"_ _0\"></span>0.7<span class=\"_ _32b\"> </span></div></td><td class=\"c n x706 y3798 w44d h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd4 wse2\">6<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>820.<span class=\"_ _0\"></span>5<span class=\"_ _32b\"> </span></div></td></tr></table></div><div class=\"t m1 hb5 fffe fs93 fc0 sc0 ls1 ws0 gs434\">2<span class=\"_ _32b\"> </span></div><div class=\"t m1 h19 ff101 fs9 fc0 sc0 ls53 ws51 gs435\">1. <span class=\"_ _82\"> </span> <span class=\"_ _19\"></span>Re<span class=\"_ _0\"></span>pu<span class=\"_ _0\"></span>rch<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e agre<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts we<span class=\"_ _0\"></span>re \u00a310<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2m (l<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t year<span class=\"_ _0\"></span>: \u00a319<span class=\"_ _0\"></span>6.<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>m).<span class=\"_ _32b\"> </span></div><div class=\"t m1 h19 ff101 fs9 fc0 sc0 ls53 ws51 gs436\">2. <span class=\"_ _1d\"> </span> <span class=\"_ _a\"></span>The di<span class=\"_ _0\"></span>ffe<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ce be<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>e tota<span class=\"_ _0\"></span>l asse<span class=\"_ _0\"></span>ts of \u00a36,147.4m ab<span class=\"_ _0\"></span>ove com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>red to \u00a36,1<span class=\"_ _0\"></span>08<span class=\"_ _0\"></span>.9<span class=\"_ _0\"></span>m is \u00a338<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5m<span class=\"_ _0\"></span>.Thi<span class=\"_ _0\"></span>s rel<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s to <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e cap ap<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ed to the Ir<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>h DB sche<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>e and the<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>e </div><div class=\"t m1 h18 ffff fs9 fc0 sc0 ls53 ws0 gs437\">th<span class=\"_ _0\"></span>e ac<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l ga<span class=\"_ _0\"></span>in i<span class=\"_ _0\"></span>s no<span class=\"_ _0\"></span>t rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d.<span class=\"_ _32b\"> </span><span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs439\">Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>f<span class=\"_ _0\"></span>air valu<span class=\"_ _0\"></span>es of the above equi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y and debt investm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s are <span class=\"_ _1\"></span>ba<span class=\"_ _0\"></span>sed on pub<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>cly <span class=\"_ _1\"></span>avai<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ble mar<span class=\"_ _0\"></span>ket pri<span class=\"_ _0\"></span>ces whereve<span class=\"_ _0\"></span>r avail<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le.<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs43a\">Un<span class=\"_ _0\"></span>quo<span class=\"_ _0\"></span>ted investm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s, he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>f<span class=\"_ _0\"></span>und<span class=\"_ _0\"></span>s and reinsur<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce fund<span class=\"_ _0\"></span>s are <span class=\"_ _1\"></span>sta<span class=\"_ _0\"></span>ted at <span class=\"_ _1\"></span>f<span class=\"_ _0\"></span>air valu<span class=\"_ _0\"></span>e estim<span class=\"_ _0\"></span>ates provid<span class=\"_ _0\"></span>ed by <span class=\"_ _1\"></span>the man<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>er of the </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs43b\">invest<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt or <span class=\"_ _1\"></span>f<span class=\"_ _0\"></span>und<span class=\"_ _0\"></span>. Prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y inclu<span class=\"_ _0\"></span>des bot<span class=\"_ _0\"></span>h <span class=\"_ _1\"></span>qu<span class=\"_ _0\"></span>oted an<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>un<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>oted investm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. <span class=\"_ _1\"></span>Th<span class=\"_ _0\"></span>e fai<span class=\"_ _0\"></span>r <span class=\"_ _1\"></span>va<span class=\"_ _0\"></span>lue of the Scot<span class=\"_ _0\"></span>tish Lim<span class=\"_ _0\"></span>ited Pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tne<span class=\"_ _0\"></span>rsh<span class=\"_ _0\"></span>ip<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs43c\">inte<span class=\"_ _0\"></span>rest is based on the exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d cash flows and ben<span class=\"_ _0\"></span>chma<span class=\"_ _0\"></span>rk ass<span class=\"_ _0\"></span>et<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>backe<span class=\"_ _0\"></span>d credit spre<span class=\"_ _0\"></span>ads<span class=\"_ _0\"></span>. It is <span class=\"_ _1\"></span>the po<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>y of <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e schem<span class=\"_ _0\"></span>e t<span class=\"_ _1\"></span>o hed<span class=\"_ _0\"></span>ge a </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs43d\">prop<span class=\"_ _0\"></span>or<span class=\"_ _11\"></span>tio<span class=\"_ _0\"></span>n of <span class=\"_ _1\"></span>intere<span class=\"_ _0\"></span>st rate and infl<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n <span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>isk<span class=\"_ _0\"></span>. The sche<span class=\"_ _0\"></span>me redu<span class=\"_ _0\"></span>ces its forei<span class=\"_ _0\"></span>gn curren<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>y <span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>osure usin<span class=\"_ _0\"></span>g for<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>rd foreig<span class=\"_ _0\"></span>n exchan<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5d ws60 gs43e\">con<span class=\"_ _1\"></span>tracts<span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span></div><div class=\"t m1 h26 ff109 fs12 fc0 sc0 ls69 ws72 gs43f\">E. Financial<span class=\"_ _1\"></span> assumption<span class=\"_ _1\"></span>s<span class=\"_ _32b\"> </span></div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs440\">Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cial ass<span class=\"_ _0\"></span>umpt<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s for <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>U<span class=\"_ _0\"></span>K DB <span class=\"_ _1\"></span>Pe<span class=\"_ _0\"></span>nsio<span class=\"_ _0\"></span>n Sche<span class=\"_ _0\"></span>me and the most rece<span class=\"_ _0\"></span>nt actu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ial val<span class=\"_ _0\"></span>uati<span class=\"_ _0\"></span>ons of the other pos<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>-re<span class=\"_ _0\"></span>tirem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs441\">sch<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>s have <span class=\"_ _1\"></span>be<span class=\"_ _0\"></span>en upd<span class=\"_ _0\"></span>ated by <span class=\"_ _1\"></span>in<span class=\"_ _0\"></span>dep<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>nt qual<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>ed ac<span class=\"_ _0\"></span>tua<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>es to <span class=\"_ _1\"></span>take account of the requi<span class=\"_ _0\"></span>reme<span class=\"_ _0\"></span>nts of IA<span class=\"_ _0\"></span>S 19 <span class=\"_ _1\"></span>Employe<span class=\"_ _0\"></span>e Ben<span class=\"_ _0\"></span>efit<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _1\"></span></div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs442\">in orde<span class=\"_ _0\"></span>r <span class=\"_ _1\"></span>to asses<span class=\"_ _0\"></span>s the liab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s of <span class=\"_ _1\"></span>the sche<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>s and are <span class=\"_ _1\"></span>as foll<span class=\"_ _0\"></span>ows:<span class=\"_ _32b\"> </span></div><div class=\"gs443\"><table class=\"s w44e h1d6\" id=\"_a5406484-3a7f-4011-b79d-64a4bb782443\"><tr><td></td><td class=\"t m1 x544 h18 y3995 fffe fs9 fc0 sc0 lseb wsfd\">202<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></td><td class=\"t m1 x1c4 h18 y3995 ffff fs9 fc0 sc0 ls53 ws51\">2023<span class=\"_ _32b\"> </span></td></tr><tr><td></td><td class=\"t m1 x707 h18 y3996 fffe fs9 fc0 sc0 ls1 ws0\">%<span class=\"_ _32b\"> </span></td><td class=\"t m1 x708 h18 y3996 ffff fs9 fc0 sc0 ls1 ws0\">%<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"c n x1c9 y38b7 w44f h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">Rate of i<span class=\"_ _0\"></span>ncre<span class=\"_ _0\"></span>ase i<span class=\"_ _0\"></span>n pe<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>ons i<span class=\"_ _0\"></span>n paym<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t for s<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice<span class=\"_ _32b\"> </span></div></td><td class=\"c n x709 y38b7 w450 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws95\">2.1-3<span class=\"_ _0\"></span>.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n x70a y38b7 w451 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1a4 wsd4\">2.2<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>3.2<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38b8 w452 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls18 ws1a\">Discount<span class=\"_ _1\"></span> rate<span class=\"_ _32b\"> </span></div></td><td class=\"c n x70b y38b8 w453 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc9 wsc5\">4.<span class=\"_ _0\"></span>80<span class=\"_ _32b\"> </span></div></td><td class=\"c n x70c y38b8 w454 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd0 wsdf\">4.<span class=\"_ _0\"></span>75<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3796 w455 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Infl<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n <span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>ate (RPI<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x70d y3796 w307 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls75 ws9\">3.<span class=\"_ _0\"></span>20<span class=\"_ _32b\"> </span></div></td><td class=\"c n x70e y3796 w456 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd5 wse3\">3<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>25<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3798 w457 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">Lon<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>-te<span class=\"_ _0\"></span>rm h<span class=\"_ _0\"></span>ealt<span class=\"_ _0\"></span>hc<span class=\"_ _0\"></span>are cos<span class=\"_ _0\"></span>t inc<span class=\"_ _0\"></span>reas<span class=\"_ _0\"></span>es<span class=\"_ _32b\"> </span></div></td><td class=\"c n x70f y3798 w458 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd8 wse8\">7.<span class=\"_ _11\"></span>2<span class=\"_ _11\"></span>0<span class=\"_ _32b\"> </span></div></td><td class=\"c n x710 y3798 w459 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse1 wsf3\">7.<span class=\"_ _8\"> </span>3<span class=\"_ _8\"></span>0<span class=\"_ _32b\"> </span></div></td></tr></table></div><div class=\"t m1 h26 ff109 fs12 fc0 sc0 ls5e ws61 gs444\">F<span class=\"_ _1\"></span>. Demo<span class=\"_ _0\"></span>gr<span class=\"_ _0\"></span>aph<span class=\"_ _0\"></span>ic assu<span class=\"_ _0\"></span>mpti<span class=\"_ _0\"></span>ons<span class=\"_ _32b\"> </span></div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs445\">Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>U<span class=\"_ _0\"></span>K demo<span class=\"_ _0\"></span>gr<span class=\"_ _0\"></span>aph<span class=\"_ _0\"></span>ic assu<span class=\"_ _0\"></span>mpti<span class=\"_ _0\"></span>ons are main<span class=\"_ _0\"></span>ly <span class=\"_ _1\"></span>in lin<span class=\"_ _0\"></span>e with those ad<span class=\"_ _0\"></span>opted for the la<span class=\"_ _0\"></span>st form<span class=\"_ _0\"></span>al ac<span class=\"_ _0\"></span>tua<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>l valuat<span class=\"_ _0\"></span>ion of the schem<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _1\"></span></div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs446\">pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>d as <span class=\"_ _1\"></span>at 3<span class=\"_ _1\"></span>1 March 202<span class=\"_ _1\"></span>1. The UK pos<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>retire<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t mor<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y assump<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns are <span class=\"_ _1\"></span>bas<span class=\"_ _0\"></span>ed on an analysis of the pensi<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs447\">mo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y tren<span class=\"_ _0\"></span>ds unde<span class=\"_ _0\"></span>r the schem<span class=\"_ _0\"></span>e for the per<span class=\"_ _0\"></span>iod to <span class=\"_ _1\"></span>Ma<span class=\"_ _0\"></span>rch 20<span class=\"_ _1\"></span>21. The spe<span class=\"_ _0\"></span>cifi<span class=\"_ _0\"></span>c mor<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y rates <span class=\"_ _1\"></span>us<span class=\"_ _0\"></span>ed are based on the VIT<span class=\"_ _1\"></span>A lite<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs448\">tab<span class=\"_ _0\"></span>les<span class=\"_ _0\"></span>, with fu<span class=\"_ _0\"></span>ture proje<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns base<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>on up<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>date ind<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y mod<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, param<span class=\"_ _0\"></span>eter<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d to <span class=\"_ _1\"></span>reflec<span class=\"_ _0\"></span>t sche<span class=\"_ _0\"></span>me data<span class=\"_ _0\"></span>. The lif<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>es </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs449\">und<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>lyin<span class=\"_ _0\"></span>g the valuati<span class=\"_ _0\"></span>on are as <span class=\"_ _1\"></span>fol<span class=\"_ _0\"></span>lows:<span class=\"_ _32b\"> </span></div><div class=\"gs44a\"><table class=\"s w45a h1d7\" id=\"_6c865b0c-40af-40cb-886c-807f9de09eaa\"><tr><td></td><td></td><td class=\"c n x5a8 y3997 w3af h1bb\"><div class=\"t m1 x1c5 h18 y38a0 fffe fs9 fc0 sc0 lseb wsfd\">202<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></div></td><td class=\"c n x711 y3997 w3b0 h1bb\"><div class=\"t m1 x1c5 h18 y38a0 ffff fs9 fc0 sc0 ls53 ws51\">202<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y389d w45b h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">Cur<span class=\"_ _0\"></span>rent p<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nsio<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>rs (at ag<span class=\"_ _0\"></span>e 65)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x712 y389d w45c h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">\u2013 ma<span class=\"_ _0\"></span>le<span class=\"_ _32b\"> </span></div></td><td class=\"c n x713 y389d w2a8 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls59 ws96\">21.7<span class=\"_ _32b\"> </span></div></td><td class=\"c n x714 y389d w316 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd2 wse0\">22.0<span class=\"_ _32b\"> </span></div></td></tr><tr><td></td><td class=\"c n x715 y38b8 w45d h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">\u2013 fem<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>e<span class=\"_ _32b\"> </span></div></td><td class=\"c n x716 y38b8 w183 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws95\">24<span class=\"_ _0\"></span>.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n x717 y38b8 w45e h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscf wsde\">24<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3796 w45f h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">Futu<span class=\"_ _0\"></span>re pe<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ers \u2013 c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>rent<span class=\"_ _0\"></span>ly in def<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>red s<span class=\"_ _0\"></span>tatu<span class=\"_ _0\"></span>s (at age 65<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x718 y3796 w460 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">\u2013 mal<span class=\"_ _0\"></span>e<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5b4 y3796 w461 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls75 ws9\">23.<span class=\"_ _0\"></span>0<span class=\"_ _32b\"> </span></div></td><td class=\"c n x719 y3796 w462 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls87 wsa4\">23.6<span class=\"_ _32b\"> </span></div></td></tr><tr><td></td><td class=\"c n x715 y3798 w45d h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">\u2013 fem<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>e<span class=\"_ _32b\"> </span></div></td><td class=\"c n x71a y3798 w2a1 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls17 ws80\">25<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _32b\"> </span></div></td><td class=\"c n x71b y3798 w463 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscb wsd9\">26<span class=\"_ _0\"></span>.1<span class=\"_ _32b\"> </span></div></td></tr></table></div><div class=\"t m1 h26 ff109 fs12 fc0 sc0 ls5e ws61 gs44b\">G<span class=\"_ _0\"></span>. Sen<span class=\"_ _0\"></span>siti<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y analysis<span class=\"_ _32b\"> </span></div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs44c\">Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>ta<span class=\"_ _0\"></span>ble be<span class=\"_ _0\"></span>low summa<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ses the esti<span class=\"_ _0\"></span>mated imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t of <span class=\"_ _1\"></span>reas<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>bly possi<span class=\"_ _0\"></span>ble chan<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s in <span class=\"_ _1\"></span>the sig<span class=\"_ _0\"></span>nifi<span class=\"_ _0\"></span>can<span class=\"_ _0\"></span>t actu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ial ass<span class=\"_ _0\"></span>umpt<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>on the<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs44d\">UK DB Pensi<span class=\"_ _0\"></span>on Sch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>e surplu<span class=\"_ _0\"></span>s:<span class=\"_ _32b\"> </span></div><div class=\"gs44e\"><table class=\"s w464 h1d8\" id=\"_259b11e7-edca-4a1a-9b17-54dbc9d36b1b\"><tr><td></td><td class=\"t m1 x544 h18 y3998 fffe fs9 fc0 sc0 lseb wsfd\">202<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></td><td class=\"t m1 x1c4 h18 y3998 ffff fs9 fc0 sc0 ls53 ws51\">2023<span class=\"_ _32b\"> </span></td></tr><tr><td></td><td class=\"t m1 x545 h18 y3999 fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x3a6 h18 y3999 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"c n x1c9 y38fc w465 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">De<span class=\"_ _0\"></span>crea<span class=\"_ _0\"></span>se in sche<span class=\"_ _0\"></span>me sur<span class=\"_ _0\"></span>plu<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>ca<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>ed by <span class=\"_ _1\"></span>a decre<span class=\"_ _0\"></span>ase in the dis<span class=\"_ _0\"></span>coun<span class=\"_ _0\"></span>t rate of <span class=\"_ _1\"></span>0.<span class=\"_ _0\"></span>25%<span class=\"_ _32b\"> </span></div></td><td class=\"c n x71c y38fc w466 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">(30.0)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x71d y38fc w3bd h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws95\">(<span class=\"_ _0\"></span>25.<span class=\"_ _0\"></span>0)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3975 w467 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">In<span class=\"_ _0\"></span>creas<span class=\"_ _0\"></span>e in <span class=\"_ _1\"></span>sc<span class=\"_ _0\"></span>hem<span class=\"_ _0\"></span>e surp<span class=\"_ _0\"></span>lus ca<span class=\"_ _0\"></span>use<span class=\"_ _0\"></span>d by <span class=\"_ _1\"></span>an inc<span class=\"_ _0\"></span>rease in the dis<span class=\"_ _0\"></span>coun<span class=\"_ _0\"></span>t rate of <span class=\"_ _1\"></span>0.<span class=\"_ _0\"></span>25%<span class=\"_ _32b\"> </span></div></td><td class=\"c n x71e y3975 w468 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls17 ws80\">25<span class=\"_ _0\"></span>.0<span class=\"_ _32b\"> </span></div></td><td class=\"c n x71f y3975 w469 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd4 wse2\">20.<span class=\"_ _0\"></span>0<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38b6 w46a h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">De<span class=\"_ _0\"></span>crea<span class=\"_ _0\"></span>se in sche<span class=\"_ _0\"></span>me sur<span class=\"_ _0\"></span>plu<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>ca<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>ed by <span class=\"_ _1\"></span>a decre<span class=\"_ _0\"></span>ase in the dis<span class=\"_ _0\"></span>coun<span class=\"_ _0\"></span>t rate of <span class=\"_ _1\"></span>1.0<span class=\"_ _0\"></span>%<span class=\"_ _32b\"> </span></div></td><td class=\"c n x720 y38b6 w46b h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">(1<span class=\"_ _1\"></span>20.0)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x721 y38b6 w24b h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd1 ws4f\">(95<span class=\"_ _0\"></span>.0)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y389d w46c h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">In<span class=\"_ _0\"></span>creas<span class=\"_ _0\"></span>e in <span class=\"_ _1\"></span>sc<span class=\"_ _0\"></span>hem<span class=\"_ _0\"></span>e surp<span class=\"_ _0\"></span>lus ca<span class=\"_ _0\"></span>use<span class=\"_ _0\"></span>d by <span class=\"_ _1\"></span>an inc<span class=\"_ _0\"></span>rease in the dis<span class=\"_ _0\"></span>coun<span class=\"_ _0\"></span>t rate of <span class=\"_ _1\"></span>1.0<span class=\"_ _0\"></span>%<span class=\"_ _32b\"> </span></div></td><td class=\"c n x722 y389d w46d h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">100.0<span class=\"_ _32b\"> </span></div></td><td class=\"c n x723 y389d w46e h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls17 ws80\">80.0<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y37ae w46f h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">De<span class=\"_ _0\"></span>crea<span class=\"_ _0\"></span>se in sche<span class=\"_ _0\"></span>me sur<span class=\"_ _0\"></span>plu<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>ca<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>ed by <span class=\"_ _1\"></span>a decre<span class=\"_ _0\"></span>ase in the infl<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion rate of 0.<span class=\"_ _0\"></span>25%<span class=\"_ _32b\"> </span></div></td><td class=\"c n x724 y37ae w470 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">(<span class=\"_ _1\"></span>20.0)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x725 y37ae w471 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws95\">(3<span class=\"_ _0\"></span>0.<span class=\"_ _0\"></span>0)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3796 w472 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">De<span class=\"_ _0\"></span>crea<span class=\"_ _0\"></span>se in sche<span class=\"_ _0\"></span>me sur<span class=\"_ _0\"></span>plu<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>ca<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>ed by <span class=\"_ _1\"></span>a decre<span class=\"_ _0\"></span>ase in the infl<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion rate of 0.5%<span class=\"_ _32b\"> </span></div></td><td class=\"c n x726 y3796 w473 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">(4<span class=\"_ _1\"></span>0.0)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x727 y3796 w474 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws95\">(60.<span class=\"_ _0\"></span>0)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3798 w475 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">In<span class=\"_ _0\"></span>creas<span class=\"_ _0\"></span>e in <span class=\"_ _1\"></span>sc<span class=\"_ _0\"></span>hem<span class=\"_ _0\"></span>e surp<span class=\"_ _0\"></span>lus ca<span class=\"_ _0\"></span>use<span class=\"_ _0\"></span>d by <span class=\"_ _1\"></span>de<span class=\"_ _0\"></span>creas<span class=\"_ _0\"></span>e in the averag<span class=\"_ _0\"></span>e life ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y of <span class=\"_ _1\"></span>on<span class=\"_ _0\"></span>e year<span class=\"_ _32b\"> </span></div></td><td class=\"c n x728 y3798 w476 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">1<span class=\"_ _1\"></span>30.0<span class=\"_ _32b\"> </span></div></td><td class=\"c n x729 y3798 w477 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls3c ws39\">13<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>.0<span class=\"_ _32b\"> </span></div></td></tr></table></div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs44f\">Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>se<span class=\"_ _0\"></span>nsit<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y analysis ab<span class=\"_ _0\"></span>ove <span class=\"_ _1\"></span>is bas<span class=\"_ _0\"></span>ed on a <span class=\"_ _1\"></span>chan<span class=\"_ _0\"></span>ge in one assu<span class=\"_ _0\"></span>mpti<span class=\"_ _0\"></span>on whi<span class=\"_ _0\"></span>le holdi<span class=\"_ _0\"></span>ng all othe<span class=\"_ _0\"></span>rs const<span class=\"_ _0\"></span>ant<span class=\"_ _0\"></span>. Theref<span class=\"_ _0\"></span>ore,<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs450\">inte<span class=\"_ _0\"></span>rdep<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>es bet<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en the assu<span class=\"_ _0\"></span>mpti<span class=\"_ _0\"></span>ons have not <span class=\"_ _1\"></span>b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n <span class=\"_ _1\"></span>ta<span class=\"_ _0\"></span>ken into account with<span class=\"_ _0\"></span>in the analysis<span class=\"_ _0\"></span>. The sen<span class=\"_ _0\"></span>siti<span class=\"_ _0\"></span>vit<span class=\"_ _0\"></span>ies refle<span class=\"_ _0\"></span>ct the<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs451\">ran<span class=\"_ _0\"></span>ge of recent assu<span class=\"_ _0\"></span>mpti<span class=\"_ _0\"></span>on movem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s and illus<span class=\"_ _0\"></span>trate that the fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l assum<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>n sensi<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es do <span class=\"_ _1\"></span>no<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>move in a <span class=\"_ _1\"></span>li<span class=\"_ _0\"></span>nea<span class=\"_ _0\"></span>r fash<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span></div><div class=\"t m1 h26 ff109 fs12 fc0 sc0 ls5e ws61 gs453\">H<span class=\"_ _0\"></span>. Analysis of amou<span class=\"_ _0\"></span>nts cha<span class=\"_ _0\"></span>rge<span class=\"_ _0\"></span>d again<span class=\"_ _0\"></span>st profi<span class=\"_ _0\"></span>ts<span class=\"_ _32b\"> </span></div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs454\">Am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ts recogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in <span class=\"_ _1\"></span>com<span class=\"_ _0\"></span>preh<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>ive incom<span class=\"_ _0\"></span>e in <span class=\"_ _1\"></span>resp<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ct of defin<span class=\"_ _0\"></span>ed be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>t retireme<span class=\"_ _0\"></span>nt pl<span class=\"_ _0\"></span>ans are as <span class=\"_ _1\"></span>fol<span class=\"_ _0\"></span>lows:<span class=\"_ _32b\"> </span></div><div class=\"gs3ad\"><table class=\"s w3ed h1d9\" id=\"_e889cee8-0ac4-46af-b70d-d6a14e53a517\"><tr><td></td><td class=\"t m1 x562 h18 y399a fffe fs9 fc0 sc0 lseb wsfd\">202<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></td><td class=\"t m1 x1ff h18 y399a ffff fs9 fc0 sc0 ls53 ws51\">2023<span class=\"_ _32b\"> </span></td></tr><tr><td></td><td class=\"t m1 x441 h18 y399b fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x2e7 h18 y399b ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"c n x1c9 y3897 w3f1 h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 ls13 ws0\">Cur<span class=\"_ _0\"></span>rent s<span class=\"_ _0\"></span>er<span class=\"_ _11\"></span>vi<span class=\"_ _0\"></span>ce cost<span class=\"_ _32b\"> </span></div></td><td class=\"c n x68e y3897 w3f2 h1aa\"><div class=\"t m1 x1c5 h2 y377d fffe fs0 fc0 sc0 ls13 ws95\">0.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n x68f y3897 w16f h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 lscb wsd9\">0<span class=\"_ _0\"></span>.1<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3898 w3e9 h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 ls14 ws19\">Administ<span class=\"_ _1\"></span>ration<span class=\"_ _1\"></span> costs<span class=\"_ _32b\"> </span></div></td><td class=\"c n x72a y3898 w478 h1aa\"><div class=\"t m1 x1c5 h2 y377d fffe fs0 fc0 sc0 ls1a4 wsd4\">5.2<span class=\"_ _32b\"> </span></div></td><td class=\"c n x59e y3898 w176 h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 ls14 ws14\">4.<span class=\"_ _0\"></span>8<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3899 w479 h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 ls13 ws0\">Ne<span class=\"_ _0\"></span>t inte<span class=\"_ _0\"></span>rest i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me<span class=\"_ _32b\"> </span></div></td><td class=\"c n x72b y3899 w47a h1aa\"><div class=\"t m1 x1c5 h2 y377d fffe fs0 fc0 sc0 lsba ws102\">(24<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x72c y3899 w47b h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 lsd0 wsdf\">(<span class=\"_ _0\"></span>28<span class=\"_ _0\"></span>.7<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y389a w47c h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff100 fs0 fc0 sc0 lsf0 ws103\">To<span class=\"_ _0\"></span>t<span class=\"_ _11\"></span>a<span class=\"_ _11\"></span>l<span class=\"_ _32b\"> </span></div></td><td class=\"c n x72d y389a w47d h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws95\">(<span class=\"_ _0\"></span>18<span class=\"_ _0\"></span>.7<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x719 y389a w47e h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsf2 wsa\">23.8<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x203 hb6 y399c ff101 fs0 fc0 sc0 ls13 ws95\">Rem<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>urem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t on <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e net defin<span class=\"_ _0\"></span>ed be<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>fit sur<span class=\"_ _0\"></span>plu<span class=\"_ _0\"></span>s:<span class=\"_ _32b\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1c9 y3975 w47f h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">Ac<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>al ret<span class=\"_ _0\"></span>urn o<span class=\"_ _0\"></span>n sch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>e as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s exc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d in ne<span class=\"_ _0\"></span>t inte<span class=\"_ _0\"></span>rest i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me<span class=\"_ _32b\"> </span></div></td><td class=\"c n x72e y3975 w36e h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd8 wse8\">6<span class=\"_ _11\"></span>4<span class=\"_ _0\"></span>7.<span class=\"_ _11\"></span>8<span class=\"_ _32b\"> </span></div></td><td class=\"c n x72f y3975 w480 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc6 wsd6\">3<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>31<span class=\"_ _0\"></span>.1<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38b6 w3f9 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls99 wsb7\">Actuarial gain \u2013<span class=\"_ _1\"></span> demographic assumptions<span class=\"_ _32b\"> </span></div></td><td class=\"c n x696 y38b6 w3fa h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd1 ws4f\">(102<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x697 y38b6 w3fb h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd2 wse0\">(205.4)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y389d w3f7 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">Ac<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>al lo<span class=\"_ _0\"></span>ss \u2013 e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>nce<span class=\"_ _32b\"> </span></div></td><td class=\"c n x694 y389d w3f8 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1a4 wsd4\">5.5<span class=\"_ _32b\"> </span></div></td><td class=\"c n x695 y389d w134 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd5 wse3\">250.<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y37ae w3fc h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Ac<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>al gai<span class=\"_ _0\"></span>n \u2013 <span class=\"_ _1\"></span>fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al ass<span class=\"_ _0\"></span>ump<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns<span class=\"_ _32b\"> </span></div></td><td class=\"c n x698 y37ae w3fd h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc6 wsd6\">(<span class=\"_ _0\"></span>13<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x699 y37ae w3fe h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd2 wse0\">(2,<span class=\"_ _0\"></span>69<span class=\"_ _1\"></span>1.4)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3796 w3e1 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">Ac<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>al lo<span class=\"_ _0\"></span>ss \u2013 as<span class=\"_ _0\"></span>set ce<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g<span class=\"_ _32b\"> </span></div></td><td class=\"c n x730 y3796 w481 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1c1 ws116\">2.5<span class=\"_ _32b\"> </span></div></td><td class=\"c n x731 y3796 w482 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls87 wsa4\">38.2<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3798 w483 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff100 fs0 fc0 sc0 ls13 ws95\">Com<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s of defi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d ben<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>t exp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>se reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed in oth<span class=\"_ _0\"></span>er com<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>eh<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ve inco<span class=\"_ _0\"></span>me<span class=\"_ _32b\"> </span></div></td><td class=\"c n x732 y3798 w484 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls3b wsad\">419<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _32b\"> </span></div></td><td class=\"c n x733 y3798 w485 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscc wsda\">622<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEmployeeBenefitsExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2023-04-02T00:00:00/2024-03-31T00:00:00"
   }
  },
  "fact-768": {
   "value": "Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>G<span class=\"_ _0\"></span>roup provi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>p<span class=\"_ _0\"></span>ensi<span class=\"_ _0\"></span>on arr<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s for the bene<span class=\"_ _0\"></span>fit of its UK employe<span class=\"_ _0\"></span>es throug<span class=\"_ _0\"></span>h the Y<span class=\"_ _b\"></span>o<span class=\"_ _0\"></span>ur M&amp;<span class=\"_ _0\"></span>S Pensio<span class=\"_ _0\"></span>n Savin<span class=\"_ _0\"></span>g Plan (a defi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d contri<span class=\"_ _0\"></span>buti<span class=\"_ _0\"></span>on (<span class=\"_ _0\"></span>\u201c<span class=\"_ _0\"></span>DC<span class=\"_ _11\"></span>\u201d<span class=\"_ _0\"></span>) arra<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent) and prio<span class=\"_ _0\"></span>r to <span class=\"_ _1\"></span>20<span class=\"_ _1\"></span>17<span class=\"_ _b\"></span>, throu<span class=\"_ _0\"></span>gh the Mar<span class=\"_ _0\"></span>ks &amp; <span class=\"_ _1\"></span>S<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ncer Pen<span class=\"_ _0\"></span>sion Sc<span class=\"_ _0\"></span>hem<span class=\"_ _0\"></span>e (\u201c<span class=\"_ _11\"></span>U<span class=\"_ _0\"></span>K <span class=\"_ _1\"></span>DB Pen<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n Sch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>e\u201d<span class=\"_ _0\"></span>) (a <span class=\"_ _1\"></span>defi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>fit (<span class=\"_ _0\"></span>\u201c<span class=\"_ _0\"></span>DB<span class=\"_ _0\"></span>\u201d<span class=\"_ _11\"></span>) arra<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt).<span class=\"_ _32b\"> </span>Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>le<span class=\"_ _0\"></span>gac<span class=\"_ _0\"></span>y UK DB Pensio<span class=\"_ _0\"></span>n Sche<span class=\"_ _0\"></span>me op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>ted on a <span class=\"_ _1\"></span>fina<span class=\"_ _0\"></span>l pensi<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>ble sa<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y basis and is gover<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>by a <span class=\"_ _1\"></span>T<span class=\"_ _1\"></span>rus<span class=\"_ _0\"></span>tee board wh<span class=\"_ _0\"></span>ich is ind<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>nt of <span class=\"_ _1\"></span>the G<span class=\"_ _0\"></span>roup. Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>U<span class=\"_ _0\"></span>K DB <span class=\"_ _1\"></span>Pe<span class=\"_ _0\"></span>nsio<span class=\"_ _0\"></span>n Sche<span class=\"_ _0\"></span>me close<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>o futu<span class=\"_ _0\"></span>re accrua<span class=\"_ _0\"></span>l on <span class=\"_ _1\"></span>1 Apr<span class=\"_ _0\"></span>il 20<span class=\"_ _1\"></span>17<span class=\"_ _b\"></span>. The<span class=\"_ _0\"></span>re will be no fur<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>her ser<span class=\"_ _11\"></span>vi<span class=\"_ _0\"></span>ce charg<span class=\"_ _0\"></span>es rel<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g t<span class=\"_ _1\"></span>o the schem<span class=\"_ _0\"></span>e and no futu<span class=\"_ _0\"></span>re <span class=\"_ _1\"></span>mo<span class=\"_ _0\"></span>nth<span class=\"_ _0\"></span>ly <span class=\"_ _1\"></span>emp<span class=\"_ _0\"></span>loyer contr<span class=\"_ _0\"></span>ibu<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns for current se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ce. At <span class=\"_ _1\"></span>year en<span class=\"_ _0\"></span>d, the UK DB Pensi<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span> Sch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>e had no acti<span class=\"_ _0\"></span>ve memb<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>(<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>st year<span class=\"_ _0\"></span>: nil), 46,7<span class=\"_ _0\"></span>79 defe<span class=\"_ _0\"></span>rred me<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>ers (l<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t year: 49,63<span class=\"_ _0\"></span>4) and 54,0<span class=\"_ _0\"></span>85 pen<span class=\"_ _0\"></span>sion<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s (la<span class=\"_ _0\"></span>st year<span class=\"_ _0\"></span>: 53<span class=\"_ _0\"></span>,6<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>4).<span class=\"_ _0\"></span> Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>D<span class=\"_ _0\"></span>C <span class=\"_ _1\"></span>p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>n is <span class=\"_ _1\"></span>a pensi<span class=\"_ _0\"></span>on pl<span class=\"_ _0\"></span>an und<span class=\"_ _0\"></span>er whi<span class=\"_ _0\"></span>ch the Group pays contri<span class=\"_ _0\"></span>but<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s t<span class=\"_ _1\"></span>o an <span class=\"_ _1\"></span>in<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ently admi<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>tered fu<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>. Such<span class=\"_ _0\"></span> contr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>utio<span class=\"_ _0\"></span>ns are based upo<span class=\"_ _0\"></span>n a <span class=\"_ _1\"></span>fixe<span class=\"_ _0\"></span>d percen<span class=\"_ _0\"></span>tag<span class=\"_ _0\"></span>e of <span class=\"_ _1\"></span>emp<span class=\"_ _0\"></span>loyee<span class=\"_ _0\"></span>s\u2019 pay<span class=\"_ _1\"></span>. <span class=\"_ _1\"></span>Th<span class=\"_ _0\"></span>e Group has no lega<span class=\"_ _0\"></span>l or <span class=\"_ _1\"></span>cons<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>tive ob<span class=\"_ _0\"></span>lig<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns to <span class=\"_ _1\"></span>pay fu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r contri<span class=\"_ _0\"></span>buti<span class=\"_ _0\"></span>ons to the <span class=\"_ _1\"></span>f<span class=\"_ _0\"></span>und on<span class=\"_ _0\"></span>ce <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>cont<span class=\"_ _0\"></span>rib<span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>ons have bee<span class=\"_ _0\"></span>n <span class=\"_ _1\"></span>pa<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>. Memb<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s\u2019 <span class=\"_ _1\"></span>b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>fit<span class=\"_ _0\"></span>s are <span class=\"_ _1\"></span>dete<span class=\"_ _0\"></span>rmi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d by <span class=\"_ _1\"></span>the amo<span class=\"_ _0\"></span>unt of contr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>utio<span class=\"_ _0\"></span>ns paid by <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e Group an<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e memb<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>, togeth<span class=\"_ _0\"></span>er wit<span class=\"_ _0\"></span>h the <span class=\"_ _1\"></span>inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt retur<span class=\"_ _0\"></span>ns earn<span class=\"_ _0\"></span>ed on the contrib<span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>ons ar<span class=\"_ _0\"></span>isin<span class=\"_ _0\"></span>g from the pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>nce of <span class=\"_ _1\"></span>ea<span class=\"_ _0\"></span>ch indi<span class=\"_ _0\"></span>vid<span class=\"_ _0\"></span>ual\u2019s investm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s and how each memb<span class=\"_ _0\"></span>er cho<span class=\"_ _0\"></span>oses to <span class=\"_ _1\"></span>rece<span class=\"_ _0\"></span>ive thei<span class=\"_ _0\"></span>r retireme<span class=\"_ _0\"></span>nt ben<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>. As a <span class=\"_ _1\"></span>result<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> ac<span class=\"_ _0\"></span>tua<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>al risk (that be<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>fits wi<span class=\"_ _0\"></span>ll be lower than exp<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d) and invest<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t risk (that asse<span class=\"_ _0\"></span>ts invested in wil<span class=\"_ _0\"></span>l not per<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rm in lin<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>w<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span> ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tati<span class=\"_ _0\"></span>ons) <span class=\"_ _1\"></span>f<span class=\"_ _0\"></span>all on the emp<span class=\"_ _0\"></span>loyee. At the year end, the DC arr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>ha<span class=\"_ _0\"></span>d some 50,6<span class=\"_ _0\"></span>41 acti<span class=\"_ _0\"></span>ve memb<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>(<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>st year<span class=\"_ _0\"></span>: 56,<span class=\"_ _0\"></span>520) <span class=\"_ _1\"></span>and<span class=\"_ _0\"></span> som<span class=\"_ _0\"></span>e 64<span class=\"_ _0\"></span>,473 defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d memb<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>(<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>st year<span class=\"_ _0\"></span>: 5<span class=\"_ _1\"></span>2,956<span class=\"_ _0\"></span>).<span class=\"_ _32b\"> </span>Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>G<span class=\"_ _0\"></span>roup al<span class=\"_ _0\"></span>so op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>tes a <span class=\"_ _1\"></span>sma<span class=\"_ _0\"></span>ll lega<span class=\"_ _0\"></span>cy fu<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d DB pensi<span class=\"_ _0\"></span>on sche<span class=\"_ _0\"></span>me in the Repub<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>c of <span class=\"_ _1\"></span>Ire<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>. This sche<span class=\"_ _0\"></span>me close<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>o futu<span class=\"_ _0\"></span>re accr<span class=\"_ _0\"></span>ual on 31 <span class=\"_ _1\"></span>Oc<span class=\"_ _0\"></span>tob<span class=\"_ _0\"></span>er 20<span class=\"_ _1\"></span>13. Oth<span class=\"_ _0\"></span>er retirem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>fit<span class=\"_ _0\"></span>s also in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>e a <span class=\"_ _1\"></span>UK pos<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>-re<span class=\"_ _0\"></span>tirem<span class=\"_ _0\"></span>ent hea<span class=\"_ _0\"></span>lth<span class=\"_ _0\"></span>care sch<span class=\"_ _0\"></span>eme an<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>unf<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d ret<span class=\"_ _1\"></span>irement<span class=\"_ _1\"></span> benefits.<span class=\"_ _32b\"> </span>Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>tota<span class=\"_ _0\"></span>l Grou<span class=\"_ _0\"></span>p <span class=\"_ _1\"></span>reti<span class=\"_ _0\"></span>reme<span class=\"_ _0\"></span>nt ben<span class=\"_ _0\"></span>efit cost was \u00a34<span class=\"_ _1\"></span>5.<span class=\"_ _0\"></span>9m (l<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>yea<span class=\"_ _0\"></span>r: \u00a33<span class=\"_ _0\"></span>6.<span class=\"_ _0\"></span>4m). Of this<span class=\"_ _0\"></span>, <span class=\"_ _1\"></span>in<span class=\"_ _0\"></span>come of \u00a318.9<span class=\"_ _0\"></span>m (la<span class=\"_ _0\"></span>st year<span class=\"_ _0\"></span>: incom<span class=\"_ _0\"></span>e of <span class=\"_ _1\"></span>\u00a324.1m<span class=\"_ _1\"></span>) rel<span class=\"_ _0\"></span>ates to <span class=\"_ _1\"></span>the UK DB Pensi<span class=\"_ _0\"></span>on Sch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>e, costs of <span class=\"_ _1\"></span>\u00a361.7<span class=\"_ _1\"></span>m (l<span class=\"_ _0\"></span>ast year<span class=\"_ _0\"></span>: costs of \u00a357<span class=\"_ _b\"></span>.4m) to <span class=\"_ _1\"></span>the UK DC pla<span class=\"_ _0\"></span>n and costs of <span class=\"_ _1\"></span>\u00a3<span class=\"_ _0\"></span>3.1m (la<span class=\"_ _0\"></span>st year<span class=\"_ _0\"></span>: cost<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>of \u00a33<span class=\"_ _0\"></span>.1m<span class=\"_ _1\"></span>) t<span class=\"_ _1\"></span>o othe<span class=\"_ _0\"></span>r <span class=\"_ _1\"></span>reti<span class=\"_ _0\"></span>reme<span class=\"_ _0\"></span>nt ben<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>sch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span>Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>G<span class=\"_ _0\"></span>roup consi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>rs two mea<span class=\"_ _0\"></span>sures of the pens<span class=\"_ _0\"></span>ion defi<span class=\"_ _0\"></span>cit<span class=\"_ _0\"></span>. The accounti<span class=\"_ _0\"></span>ng posi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n <span class=\"_ _1\"></span>is show<span class=\"_ _0\"></span>n on <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e Group bal<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nce shee<span class=\"_ _0\"></span>t. The<span class=\"_ _0\"></span> fu<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>ng posi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n, calcu<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ated at <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e trien<span class=\"_ _0\"></span>nia<span class=\"_ _0\"></span>l act<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>ial va<span class=\"_ _0\"></span>luati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, <span class=\"_ _1\"></span>is use<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>o agree contr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>utio<span class=\"_ _0\"></span>ns mad<span class=\"_ _0\"></span>e t<span class=\"_ _1\"></span>o the schem<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. The tw<span class=\"_ _0\"></span>o mea<span class=\"_ _0\"></span>sures wi<span class=\"_ _0\"></span>ll var<span class=\"_ _0\"></span>y be<span class=\"_ _0\"></span>cau<span class=\"_ _0\"></span>se they are for <span class=\"_ _1\"></span>di<span class=\"_ _0\"></span>ffere<span class=\"_ _0\"></span>nt purp<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>s, and are calcu<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ated at <span class=\"_ _1\"></span>di<span class=\"_ _0\"></span>ffere<span class=\"_ _0\"></span>nt dates and in differe<span class=\"_ _0\"></span>nt ways. Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>key<span class=\"_ _0\"></span> ca<span class=\"_ _0\"></span>lcul<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n diffe<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ce <span class=\"_ _1\"></span>is that the fun<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g positi<span class=\"_ _0\"></span>on consi<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>s the exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted retur<span class=\"_ _0\"></span>ns of <span class=\"_ _1\"></span>sch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>e asset<span class=\"_ _0\"></span>s when ca<span class=\"_ _0\"></span>lcul<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng the liab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>,<span class=\"_ _0\"></span> wh<span class=\"_ _0\"></span>erea<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e accountin<span class=\"_ _0\"></span>g positi<span class=\"_ _0\"></span>on calc<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ated und<span class=\"_ _0\"></span>er IA<span class=\"_ _0\"></span>S 19 <span class=\"_ _1\"></span>dis<span class=\"_ _0\"></span>count<span class=\"_ _0\"></span>s liab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>is bas<span class=\"_ _0\"></span>ed on c<span class=\"_ _1\"></span>or<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>rate bo<span class=\"_ _0\"></span>nd yie<span class=\"_ _0\"></span>lds<span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span>Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>mo<span class=\"_ _0\"></span>st recent ac<span class=\"_ _0\"></span>tua<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>l valua<span class=\"_ _0\"></span>tion of the UK DB Pensio<span class=\"_ _0\"></span>n Sche<span class=\"_ _0\"></span>me was car<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ed out as at <span class=\"_ _1\"></span>31 <span class=\"_ _1\"></span>March 2021 <span class=\"_ _1\"></span>and showe<span class=\"_ _0\"></span>d a <span class=\"_ _1\"></span>fu<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span> sur<span class=\"_ _0\"></span>plu<span class=\"_ _0\"></span>s of \u00a3687<span class=\"_ _1\"></span>m. T<span class=\"_ _0\"></span>his i<span class=\"_ _0\"></span>s an im<span class=\"_ _0\"></span>provem<span class=\"_ _0\"></span>ent o<span class=\"_ _0\"></span>n the p<span class=\"_ _0\"></span>revi<span class=\"_ _0\"></span>ous p<span class=\"_ _0\"></span>osit<span class=\"_ _0\"></span>ion at 31 Ma<span class=\"_ _0\"></span>rch 2018 (fun<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g sur<span class=\"_ _0\"></span>plus o<span class=\"_ _0\"></span>f \u00a365<span class=\"_ _1\"></span>2m), prim<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ily due to<span class=\"_ _0\"></span> lower ass<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>d life ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cy. <span class=\"_ _1\"></span>Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ny <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d T<span class=\"_ _b\"></span>r<span class=\"_ _0\"></span>uste<span class=\"_ _0\"></span>e have <span class=\"_ _1\"></span>confi<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>, in <span class=\"_ _1\"></span>li<span class=\"_ _0\"></span>ne with the cur<span class=\"_ _0\"></span>rent fun<span class=\"_ _0\"></span>din<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>, <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>at no fu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r contri<span class=\"_ _0\"></span>buti<span class=\"_ _0\"></span>ons wi<span class=\"_ _0\"></span>ll be requi<span class=\"_ _0\"></span>red to <span class=\"_ _1\"></span>fu<span class=\"_ _0\"></span>nd pas<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ce as <span class=\"_ _1\"></span>a result of <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>is valuat<span class=\"_ _0\"></span>ion (other than thos<span class=\"_ _0\"></span>e alrea<span class=\"_ _0\"></span>dy contra<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tua<span class=\"_ _0\"></span>lly comm<span class=\"_ _1\"></span>itted under<span class=\"_ _1\"></span> the existing<span class=\"_ _1\"></span> Marks and<span class=\"_ _1\"></span> Spencer Sco<span class=\"_ _1\"></span>ttish Limi<span class=\"_ _1\"></span>ted Partnership<span class=\"_ _1\"></span> arrangements \u2013<span class=\"_ _1\"></span> see no<span class=\"_ _1\"></span>te 1<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>).<span class=\"_ _32b\"> </span>By fu<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>ng its DB pens<span class=\"_ _0\"></span>ion sch<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>s, the Gro<span class=\"_ _0\"></span>up is <span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>to the risk that the cost of <span class=\"_ _1\"></span>me<span class=\"_ _0\"></span>etin<span class=\"_ _0\"></span>g its obl<span class=\"_ _0\"></span>igat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>is hig<span class=\"_ _0\"></span>her tha<span class=\"_ _0\"></span>n anti<span class=\"_ _0\"></span>cip<span class=\"_ _0\"></span>ated<span class=\"_ _0\"></span>. This could occur for severa<span class=\"_ _0\"></span>l reason<span class=\"_ _0\"></span>s, for exa<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>le: <span class=\"_ _2b\"></span>\u2013<span class=\"_ _2c\"> </span><span class=\"ff101 ls5e ws61\">Inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt returns on the sche<span class=\"_ _0\"></span>mes<span class=\"_ _0\"></span>\u2019 <span class=\"_ _1\"></span>as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s may <span class=\"_ _1\"></span>be lower than anti<span class=\"_ _0\"></span>cip<span class=\"_ _0\"></span>ated<span class=\"_ _0\"></span>, <span class=\"_ _1\"></span>es<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>cial<span class=\"_ _0\"></span>ly <span class=\"_ _1\"></span>if fa<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>s in <span class=\"_ _1\"></span>as<span class=\"_ _0\"></span>set valu<span class=\"_ _0\"></span>es are not matched by </span>sim<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>ar fal<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>s in <span class=\"_ _1\"></span>the va<span class=\"_ _0\"></span>lue of <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e schem<span class=\"_ _0\"></span>es\u2019 liab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. <span class=\"_ _2b\"></span>\u2013<span class=\"_ _2c\"> </span><span class=\"ff101 ls5e ws61\">Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>leve<span class=\"_ _0\"></span>l of <span class=\"_ _1\"></span>pr<span class=\"_ _0\"></span>ice infl<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n may <span class=\"_ _1\"></span>be high<span class=\"_ _0\"></span>er tha<span class=\"_ _0\"></span>n <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>at assum<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>, r<span class=\"_ _1\"></span>esu<span class=\"_ _0\"></span>ltin<span class=\"_ _0\"></span>g in <span class=\"_ _1\"></span>hi<span class=\"_ _0\"></span>gh<span class=\"_ _0\"></span>er payme<span class=\"_ _0\"></span>nts from the sch<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>s.</span> <span class=\"_ _2b\"></span>\u2013<span class=\"_ _2c\"> </span><span class=\"ff101 ls5e ws61\">Sch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>e memb<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s may <span class=\"_ _1\"></span>live lon<span class=\"_ _0\"></span>ger tha<span class=\"_ _0\"></span>n assum<span class=\"_ _0\"></span>ed; for exa<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>le, due to <span class=\"_ _1\"></span>ad<span class=\"_ _0\"></span>van<span class=\"_ _0\"></span>ces in <span class=\"_ _1\"></span>he<span class=\"_ _0\"></span>alth<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>re. Memb<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s may <span class=\"_ _1\"></span>al<span class=\"_ _0\"></span>so exe<span class=\"_ _0\"></span>rcise (<span class=\"_ _1\"></span>or<span class=\"_ _0\"></span> </span>not exe<span class=\"_ _0\"></span>rcise) <span class=\"_ _1\"></span>op<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s in <span class=\"_ _1\"></span>a way <span class=\"_ _1\"></span>that lea<span class=\"_ _0\"></span>ds to <span class=\"_ _1\"></span>incre<span class=\"_ _0\"></span>ases in the sche<span class=\"_ _0\"></span>mes\u2019 lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies; for exa<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>le, throu<span class=\"_ _0\"></span>gh early retirem<span class=\"_ _0\"></span>ent or<span class=\"_ _0\"></span> comm<span class=\"_ _0\"></span>utat<span class=\"_ _0\"></span>ion of p<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n for c<span class=\"_ _0\"></span>ash<span class=\"_ _0\"></span>. <span class=\"_ _2b\"></span>\u2013<span class=\"_ _2c\"> </span><span class=\"ff101 ls5e ws61\">Leg<span class=\"_ _0\"></span>isl<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve chang<span class=\"_ _0\"></span>es could al<span class=\"_ _0\"></span>so lead to <span class=\"_ _1\"></span>an increa<span class=\"_ _0\"></span>se in <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e schem<span class=\"_ _0\"></span>es\u2019 liab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span></span>In add<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n, the G<span class=\"_ _0\"></span>roup is exp<span class=\"_ _0\"></span>osed to addit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al risk<span class=\"_ _0\"></span>s throug<span class=\"_ _0\"></span>h its obl<span class=\"_ _0\"></span>igat<span class=\"_ _0\"></span>ion to <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>U<span class=\"_ _0\"></span>K DB <span class=\"_ _1\"></span>Pe<span class=\"_ _0\"></span>nsio<span class=\"_ _0\"></span>n Sche<span class=\"_ _0\"></span>me via its intere<span class=\"_ _0\"></span>st in the Scot<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sh Limi<span class=\"_ _0\"></span>ted Par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>shi<span class=\"_ _0\"></span>p (<span class=\"_ _1\"></span>see note 1<span class=\"_ _1\"></span>2). In <span class=\"_ _1\"></span>pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>cul<span class=\"_ _0\"></span>ar<span class=\"_ _1\"></span>, unde<span class=\"_ _0\"></span>r the lega<span class=\"_ _0\"></span>l t<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>ms of the <span class=\"_ _1\"></span>Pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tn<span class=\"_ _0\"></span>ers<span class=\"_ _0\"></span>hip, a <span class=\"_ _1\"></span>de<span class=\"_ _0\"></span>fa<span class=\"_ _0\"></span>ult by <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>G<span class=\"_ _0\"></span>roup on the<span class=\"_ _0\"></span> rent<span class=\"_ _0\"></span>al pay<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts to th<span class=\"_ _0\"></span>e Par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>rshi<span class=\"_ _0\"></span>p or a f<span class=\"_ _0\"></span>utu<span class=\"_ _0\"></span>re chan<span class=\"_ _0\"></span>ge i<span class=\"_ _0\"></span>n leg<span class=\"_ _0\"></span>isl<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n cou<span class=\"_ _0\"></span>ld tri<span class=\"_ _0\"></span>gg<span class=\"_ _0\"></span>er ea<span class=\"_ _0\"></span>rl<span class=\"_ _0\"></span>ier o<span class=\"_ _0\"></span>r hi<span class=\"_ _0\"></span>ghe<span class=\"_ _0\"></span>r paym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s to the p<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span> sch<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>, or <span class=\"_ _1\"></span>an inc<span class=\"_ _0\"></span>rease in the coll<span class=\"_ _0\"></span>ater<span class=\"_ _0\"></span>al to <span class=\"_ _1\"></span>be provi<span class=\"_ _0\"></span>ded by the Group<span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span>W<span class=\"_ _0\"></span>ith the pen<span class=\"_ _0\"></span>sion<span class=\"_ _0\"></span>er bu<span class=\"_ _0\"></span>y-<span class=\"_ _0\"></span>in pol<span class=\"_ _0\"></span>ici<span class=\"_ _0\"></span>es purcha<span class=\"_ _0\"></span>sed in Se<span class=\"_ _0\"></span>ptemb<span class=\"_ _0\"></span>er 2020, <span class=\"_ _1\"></span>A<span class=\"_ _0\"></span>pri<span class=\"_ _0\"></span>l 20<span class=\"_ _1\"></span>19 and March 20<span class=\"_ _1\"></span>18<span class=\"_ _0\"></span>, <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e Sche<span class=\"_ _0\"></span>me has now, <span class=\"_ _1\"></span>in total<span class=\"_ _0\"></span>, insure<span class=\"_ _0\"></span>d arou<span class=\"_ _0\"></span>nd 73% of the pensi<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>er cash flow liab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>fo<span class=\"_ _0\"></span>r pensi<span class=\"_ _0\"></span>ons in payme<span class=\"_ _0\"></span>nt. Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>bu<span class=\"_ _0\"></span>y-<span class=\"_ _0\"></span>in po<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>cies cover spec<span class=\"_ _0\"></span>ific pe<span class=\"_ _0\"></span>nsio<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>r liab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>pa<span class=\"_ _0\"></span>ss all ris<span class=\"_ _0\"></span>ks to <span class=\"_ _1\"></span>an insure<span class=\"_ _0\"></span>r in <span class=\"_ _1\"></span>exch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge for a <span class=\"_ _1\"></span>fixe<span class=\"_ _0\"></span>d premi<span class=\"_ _0\"></span>um payme<span class=\"_ _0\"></span>nt, thus red<span class=\"_ _0\"></span>ucin<span class=\"_ _0\"></span>g the Group<span class=\"_ _0\"></span>\u2019s <span class=\"_ _1\"></span>ex<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>sure to <span class=\"_ _1\"></span>chan<span class=\"_ _0\"></span>ges in<span class=\"_ _0\"></span> lon<span class=\"_ _0\"></span>gevi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, interes<span class=\"_ _0\"></span>t rates, infl<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on and othe<span class=\"_ _0\"></span>r fac<span class=\"_ _0\"></span>tors<span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span>Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>G<span class=\"_ _0\"></span>roup is aware of <span class=\"_ _1\"></span>a UK High Cou<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t lega<span class=\"_ _0\"></span>l ruli<span class=\"_ _0\"></span>ng in Jun<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>2023 bet<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en Vi<span class=\"_ _0\"></span>rgin Me<span class=\"_ _0\"></span>dia Lim<span class=\"_ _0\"></span>ited and NTL Pen<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n <span class=\"_ _1\"></span>T<span class=\"_ _1\"></span>rus<span class=\"_ _0\"></span>tees II Lim<span class=\"_ _0\"></span>ited<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> wh<span class=\"_ _0\"></span>ich deci<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d that c<span class=\"_ _1\"></span>er<span class=\"_ _11\"></span>tai<span class=\"_ _0\"></span>n histor<span class=\"_ _0\"></span>ic rul<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>am<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>dme<span class=\"_ _0\"></span>nts were inval<span class=\"_ _0\"></span>id if they were <span class=\"_ _1\"></span>no<span class=\"_ _0\"></span>t accompa<span class=\"_ _0\"></span>nie<span class=\"_ _0\"></span>d by <span class=\"_ _1\"></span>the act<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l c<span class=\"_ _1\"></span>er<span class=\"_ _11\"></span>tifi<span class=\"_ _0\"></span>cati<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>. The<span class=\"_ _0\"></span> ru<span class=\"_ _0\"></span>lin<span class=\"_ _0\"></span>g is <span class=\"_ _1\"></span>sub<span class=\"_ _0\"></span>je<span class=\"_ _0\"></span>ct to <span class=\"_ _1\"></span>ap<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>al and the Gro<span class=\"_ _0\"></span>up is <span class=\"_ _1\"></span>mo<span class=\"_ _0\"></span>nito<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g develo<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>. As the outcom<span class=\"_ _0\"></span>e of <span class=\"_ _1\"></span>the app<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>l is <span class=\"_ _1\"></span>sti<span class=\"_ _0\"></span>ll unk<span class=\"_ _0\"></span>now<span class=\"_ _0\"></span>n, no<span class=\"_ _0\"></span> adj<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts have been ma<span class=\"_ _0\"></span>de to <span class=\"_ _1\"></span>the Cons<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>ida<span class=\"_ _0\"></span>ted Fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al State<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts at <span class=\"_ _1\"></span>30 March 202<span class=\"_ _1\"></span>4.<span class=\"_ _32b\"> </span>A<span class=\"_ _0\"></span>. Pens<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s and other pos<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>retir<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es<span class=\"_ _32b\"> </span><table class=\"s w3c2 h1d1\" id=\"_03a4084c-43fb-444c-9a63-f8429c8ea5ec\"><tr><td></td><td class=\"t m1 x544 h18 y3977 fffe fs9 fc0 sc0 lseb wsfd\">202<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></td><td class=\"t m1 x1c4 h18 y3977 ffff fs9 fc0 sc0 ls53 ws51\">2023<span class=\"_ _32b\"> </span></td></tr><tr><td></td><td class=\"t m1 x545 h18 y3978 fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x3a6 h18 y3978 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"c n x1c9 y3898 w3c3 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">T<span class=\"_ _1\"></span>ota<span class=\"_ _0\"></span>l mar<span class=\"_ _0\"></span>ket va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e of as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _32b\"> </span></div></td><td class=\"c n x66c y3898 w3c4 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls59 ws96\">6<span class=\"_ _0\"></span>,108<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9<span class=\"_ _32b\"> </span></div></td><td class=\"c n x66d y3898 w3c5 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls3c ws39\">6<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>781.<span class=\"_ _0\"></span>9<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3899 w3c6 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Pres<span class=\"_ _0\"></span>ent va<span class=\"_ _0\"></span>lue of sche<span class=\"_ _0\"></span>me lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies<span class=\"_ _32b\"> </span></div></td><td class=\"c n x66e y3899 w3c7 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd5 wse3\">(6<span class=\"_ _0\"></span>,027<span class=\"_ _1\"></span>.1)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x66f y3899 w3c8 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws95\">(6<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>29<span class=\"_ _0\"></span>9.9)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y389a w3c9 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">Ne<span class=\"_ _0\"></span>t fu<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ed p<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>ion p<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>an as<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _32b\"> </span></div></td><td class=\"c n x670 y389a w3ca h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls74 ws7e\">81.<span class=\"_ _0\"></span>8<span class=\"_ _32b\"> </span></div></td><td class=\"c n x671 y389a w242 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls18 ws5b\">482.0<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y389b w3cb h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Unf<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d retire<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt ben<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>ts<span class=\"_ _32b\"> </span></div></td><td class=\"c n x672 y389b w3cc h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsba ws102\">(2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x673 y389b w3cd h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd2 wse0\">(2.2)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y389c w3ce h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">Pos<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>retire<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt h<span class=\"_ _0\"></span>ealt<span class=\"_ _0\"></span>hc<span class=\"_ _0\"></span>are<span class=\"_ _32b\"> </span></div></td><td class=\"c n x674 y389c w3cf h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd1 ws4f\">(2<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>4)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5b9 y389c w3d0 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd2 wse0\">(2.<span class=\"_ _0\"></span>4)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y37ac w3d1 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff100 fs0 fc0 sc0 ls13 ws95\">Ne<span class=\"_ _0\"></span>t retir<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t ben<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>t surp<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>s<span class=\"_ _32b\"> </span></div></td><td class=\"c n x675 y37ac w3d2 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd8 wse8\">7<span class=\"_ _0\"></span>7.<span class=\"_ _8\"></span>2<span class=\"_ _32b\"> </span></div></td><td class=\"c n x676 y37ac w3d3 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse1 wsf3\">4<span class=\"_ _0\"></span>7<span class=\"_ _8\"></span>7.<span class=\"_ _11\"></span>4<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x1e1 hb6 y3979 ff101 fs0 fc0 sc0 ls13 ws95\">An<span class=\"_ _0\"></span>alyse<span class=\"_ _0\"></span>d in the state<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t of <span class=\"_ _1\"></span>fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial po<span class=\"_ _0\"></span>siti<span class=\"_ _0\"></span>on as:<span class=\"_ _32b\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1c9 y37ae w3d4 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Reti<span class=\"_ _0\"></span>rem<span class=\"_ _0\"></span>ent be<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>fit ass<span class=\"_ _0\"></span>et<span class=\"_ _32b\"> </span></div></td><td class=\"c n x677 y37ae w3d5 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls74 ws7e\">81<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8<span class=\"_ _32b\"> </span></div></td><td class=\"c n x678 y37ae wad h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls18 ws5b\">482<span class=\"_ _1\"></span>.0<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3796 we7 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Reti<span class=\"_ _0\"></span>rem<span class=\"_ _0\"></span>ent be<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>fit defi<span class=\"_ _0\"></span>cit<span class=\"_ _32b\"> </span></div></td><td class=\"c n x679 y3796 w3d6 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc7 wsc8\">(4<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x67a y3796 w319 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls14 ws14\">(<span class=\"_ _1\"></span>4.6)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3798 w3d1 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff100 fs0 fc0 sc0 ls13 ws95\">Ne<span class=\"_ _0\"></span>t retir<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t ben<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>t surp<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>s<span class=\"_ _32b\"> </span></div></td><td class=\"c n x675 y3798 w3d2 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd8 wse8\">7<span class=\"_ _0\"></span>7.<span class=\"_ _8\"></span>2<span class=\"_ _32b\"> </span></div></td><td class=\"c n x676 y3798 w3d3 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse1 wsf3\">4<span class=\"_ _0\"></span>7<span class=\"_ _8\"></span>7.<span class=\"_ _11\"></span>4<span class=\"_ _32b\"> </span></div></td></tr></table>In th<span class=\"_ _0\"></span>e event of a p<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>an w<span class=\"_ _0\"></span>ind<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>up, t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>ensi<span class=\"_ _0\"></span>on s<span class=\"_ _0\"></span>chem<span class=\"_ _0\"></span>e ru<span class=\"_ _0\"></span>les p<span class=\"_ _0\"></span>rovid<span class=\"_ _0\"></span>e Ma<span class=\"_ _0\"></span>rk<span class=\"_ _0\"></span>s and S<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>cer plc w<span class=\"_ _0\"></span>ith a<span class=\"_ _0\"></span>n un<span class=\"_ _0\"></span>cond<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l rig<span class=\"_ _0\"></span>ht to a refu<span class=\"_ _0\"></span>nd of<span class=\"_ _0\"></span> sur<span class=\"_ _0\"></span>plu<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s assum<span class=\"_ _0\"></span>ing the fu<span class=\"_ _0\"></span>ll set<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of <span class=\"_ _1\"></span>pl<span class=\"_ _0\"></span>an lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>. In <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e ordina<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y course of busin<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s, the T<span class=\"_ _1\"></span>ruste<span class=\"_ _0\"></span>e has no <span class=\"_ _1\"></span>ri<span class=\"_ _0\"></span>ght to wi<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>up or chang<span class=\"_ _0\"></span>e the bene<span class=\"_ _0\"></span>fit<span class=\"_ _0\"></span>s due to <span class=\"_ _1\"></span>mem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>rs of <span class=\"_ _1\"></span>the sch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>e. As a <span class=\"_ _1\"></span>resul<span class=\"_ _0\"></span>t, any <span class=\"_ _1\"></span>ne<span class=\"_ _0\"></span>t surpl<span class=\"_ _0\"></span>us in <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>U<span class=\"_ _0\"></span>K DB <span class=\"_ _1\"></span>Pe<span class=\"_ _0\"></span>nsio<span class=\"_ _0\"></span>n Sche<span class=\"_ _0\"></span>me is recognised in<span class=\"_ _1\"></span> full<span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span>B<span class=\"_ _0\"></span>. Sche<span class=\"_ _0\"></span>me asse<span class=\"_ _0\"></span>ts<span class=\"_ _32b\"> </span>Cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s in <span class=\"_ _1\"></span>the fa<span class=\"_ _0\"></span>ir valu<span class=\"_ _0\"></span>e of <span class=\"_ _1\"></span>the sche<span class=\"_ _0\"></span>me ass<span class=\"_ _0\"></span>ets are as <span class=\"_ _1\"></span>fo<span class=\"_ _0\"></span>llows<span class=\"_ _0\"></span>:<span class=\"_ _32b\"> </span><table class=\"s w3d7 h1d2\" id=\"_12288ab3-23d4-448a-9272-f75d8be28176\"><tr><td></td><td class=\"t m1 x544 h18 y397a fffe fs9 fc0 sc0 lseb wsfd\">202<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></td><td class=\"t m1 x1c4 h18 y397a ffff fs9 fc0 sc0 ls53 ws51\">2023<span class=\"_ _32b\"> </span></td></tr><tr><td></td><td class=\"t m1 x545 h18 y397b fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x3a6 h18 y397b ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"c n x1c9 y38b2 w3d8 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">Fair v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of sch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>e as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s at st<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>f year<span class=\"_ _32b\"> </span></div></td><td class=\"c n x67b y38b2 w3d9 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd1 ws4f\">6<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>781<span class=\"_ _0\"></span>.9<span class=\"_ _32b\"> </span></div></td><td class=\"c n x67c y38b2 w3da h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls17 ws80\">10,090.7<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y392d w3db h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e base<span class=\"_ _0\"></span>d on <span class=\"_ _1\"></span>di<span class=\"_ _0\"></span>scou<span class=\"_ _0\"></span>nt rate<span class=\"_ _32b\"> </span></div></td><td class=\"c n x67d y392d w3dc h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc6 wsd6\">313<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>4<span class=\"_ _32b\"> </span></div></td><td class=\"c n x67e y392d w3dd h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse1 wsf3\">2<span class=\"_ _11\"></span>6<span class=\"_ _11\"></span>7.<span class=\"_ _11\"></span>0<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38fc w3de h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">Ac<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>al ret<span class=\"_ _0\"></span>urn o<span class=\"_ _0\"></span>n sch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>e as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s exc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d in ne<span class=\"_ _0\"></span>t inte<span class=\"_ _0\"></span>rest i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me\u00b9<span class=\"_ _32b\"> </span></div></td><td class=\"c n x67f y38fc w3df h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd8 wse8\">(<span class=\"_ _0\"></span>6<span class=\"_ _11\"></span>4<span class=\"_ _0\"></span>7.<span class=\"_ _8\"></span>8<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x680 y38fc w3e0 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc6 wsd6\">(<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>31<span class=\"_ _0\"></span>.1)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3975 w3e1 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">Ac<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>al lo<span class=\"_ _0\"></span>ss \u2013 as<span class=\"_ _0\"></span>set ce<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g<span class=\"_ _32b\"> </span></div></td><td class=\"c n x681 y3975 w3e2 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsbd wsf7\">(2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x682 y3975 w3e3 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls87 wsa4\">(38.<span class=\"_ _0\"></span>2)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38b6 w3e4 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls14 ws14\">Emplo<span class=\"_ _1\"></span>yer<span class=\"_ _1\"></span> c<span class=\"_ _1\"></span>ontributions<span class=\"_ _32b\"> </span></div></td><td class=\"c n x683 y38b6 w1a8 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">0.5<span class=\"_ _32b\"> </span></div></td><td class=\"c n x684 y38b6 w3e5 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscb wsd9\">38<span class=\"_ _0\"></span>.1<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y389d w3e6 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Be<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>fit<span class=\"_ _0\"></span>s paid<span class=\"_ _32b\"> </span></div></td><td class=\"c n x685 y389d w3e7 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws95\">(331<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x686 y389d w3e8 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws95\">(<span class=\"_ _0\"></span>34<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>.9)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y37ae w3e9 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls14 ws19\">Administ<span class=\"_ _1\"></span>ration<span class=\"_ _1\"></span> costs<span class=\"_ _32b\"> </span></div></td><td class=\"c n x687 y37ae w3d6 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsba ws102\">(5<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x688 y37ae w379 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls14 ws14\">(<span class=\"_ _1\"></span>4.6)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3796 w3ea h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls14 ws19\">Exchange mo<span class=\"_ _1\"></span>vement<span class=\"_ _32b\"> </span></div></td><td class=\"c n x689 y3796 w292 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">0.4<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5e8 y3796 w3eb h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls0 wsdb\">4.9<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3798 w3ec h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff100 fs0 fc0 sc0 ls13 ws95\">Fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e of <span class=\"_ _1\"></span>sc<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>me as<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ts at end of yea<span class=\"_ _0\"></span>r<span class=\"_ _32b\"> </span></div></td><td class=\"c n x68a y3798 w3c4 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls59 ws96\">6<span class=\"_ _0\"></span>,108<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9<span class=\"_ _32b\"> </span></div></td><td class=\"c n x68b y3798 w3c5 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls3c ws39\">6<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>781.<span class=\"_ _0\"></span>9<span class=\"_ _32b\"> </span></div></td></tr></table>1. <span class=\"_ _82\"> </span> <span class=\"_ _19\"></span>Th<span class=\"_ _0\"></span>e ac<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>al ret<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>n on sch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s was a loss of \u00a333<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>.4<span class=\"_ _0\"></span>m (l<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t year<span class=\"_ _0\"></span>: los<span class=\"_ _0\"></span>s of \u00a32,9<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>4.1<span class=\"_ _0\"></span>m). C<span class=\"_ _0\"></span>. Pensi<span class=\"_ _0\"></span>ons and othe<span class=\"_ _0\"></span>r post-reti<span class=\"_ _0\"></span>rem<span class=\"_ _0\"></span>ent li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies<span class=\"_ _32b\"> </span>Cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s in <span class=\"_ _1\"></span>the pres<span class=\"_ _0\"></span>ent valu<span class=\"_ _0\"></span>e of <span class=\"_ _1\"></span>retire<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt ben<span class=\"_ _0\"></span>efit ob<span class=\"_ _0\"></span>lig<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns are as <span class=\"_ _1\"></span>fol<span class=\"_ _0\"></span>lows:<span class=\"_ _32b\"> </span><table class=\"s w3ed h1d3\" id=\"_62466136-40f7-4bca-ac42-e92686f8f9ea\"><tr><td></td><td class=\"t m1 x562 h18 y397c fffe fs9 fc0 sc0 lseb wsfd\">202<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></td><td class=\"t m1 x1ff h18 y397c ffff fs9 fc0 sc0 ls53 ws51\">2023<span class=\"_ _32b\"> </span></td></tr><tr><td></td><td class=\"t m1 x441 h18 y397d fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x2e7 h18 y397d ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"c n x1c9 y397e w3ee h1aa\"><div class=\"t m1 x1c5 h2 y377d ff100 fs0 fc0 sc0 ls13 ws95\">Pre<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nt val<span class=\"_ _0\"></span>ue of obl<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on at sta<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t of <span class=\"_ _1\"></span>ye<span class=\"_ _0\"></span>ar<span class=\"_ _32b\"> </span></div></td><td class=\"c n x68c y397e w3ef h1aa\"><div class=\"t m1 x1c5 h2 y377d fffe fs0 fc0 sc0 lse4 ws1a\">6,304.5<span class=\"_ _32b\"> </span></div></td><td class=\"c n x68d y397e w3f0 h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 lsd2 wse0\">9,052.5<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y397f w3f1 h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 ls13 ws0\">Cur<span class=\"_ _0\"></span>rent s<span class=\"_ _0\"></span>er<span class=\"_ _11\"></span>vi<span class=\"_ _0\"></span>ce cost<span class=\"_ _32b\"> </span></div></td><td class=\"c n x68e y397f w3f2 h1aa\"><div class=\"t m1 x1c5 h2 y377d fffe fs0 fc0 sc0 ls13 ws95\">0.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n x68f y397f w16f h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 lscb wsd9\">0<span class=\"_ _0\"></span>.1<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3980 w3e9 h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 ls14 ws19\">Administ<span class=\"_ _1\"></span>ration<span class=\"_ _1\"></span> costs<span class=\"_ _32b\"> </span></div></td><td class=\"c n x690 y3980 w3f3 h1aa\"><div class=\"t m1 x1c5 h2 y377d fffe fs0 fc0 sc0 lsc4 wsd5\">0.2<span class=\"_ _32b\"> </span></div></td><td class=\"c n x691 y3980 w3f4 h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 ls17 ws80\">0.2<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3981 w3f5 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls14 ws19\">Inter<span class=\"_ _1\"></span>est c<span class=\"_ _1\"></span>ost<span class=\"_ _32b\"> </span></div></td><td class=\"c n x692 y3981 w3f6 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls18 ws5b\">289.<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></div></td><td class=\"c n x693 y3981 w2d5 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls87 wsa4\">238.3<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3982 w3e6 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Be<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>fit<span class=\"_ _0\"></span>s paid<span class=\"_ _32b\"> </span></div></td><td class=\"c n x685 y3982 w3e7 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws95\">(331<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x686 y3982 w3e8 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws95\">(<span class=\"_ _0\"></span>34<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>.9)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3983 w3f7 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">Ac<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>al lo<span class=\"_ _0\"></span>ss \u2013 e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>nce<span class=\"_ _32b\"> </span></div></td><td class=\"c n x694 y3983 w3f8 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1a4 wsd4\">5.5<span class=\"_ _32b\"> </span></div></td><td class=\"c n x695 y3983 w134 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd5 wse3\">250.<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y389a w3f9 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls99 wsb7\">Actuarial gain \u2013<span class=\"_ _1\"></span> demographic assumptions<span class=\"_ _32b\"> </span></div></td><td class=\"c n x696 y389a w3fa h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd1 ws4f\">(102<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x697 y389a w3fb h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd2 wse0\">(205.4)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3984 w3fc h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Ac<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>al gai<span class=\"_ _0\"></span>n \u2013 <span class=\"_ _1\"></span>fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al ass<span class=\"_ _0\"></span>ump<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns<span class=\"_ _32b\"> </span></div></td><td class=\"c n x698 y3984 w3fd h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc6 wsd6\">(<span class=\"_ _0\"></span>13<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x699 y3984 w3fe h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd2 wse0\">(2,<span class=\"_ _0\"></span>69<span class=\"_ _1\"></span>1.4)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38ea w3ea h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls14 ws19\">Exchange mo<span class=\"_ _1\"></span>vement<span class=\"_ _32b\"> </span></div></td><td class=\"c n x689 y38ea w292 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">0.4<span class=\"_ _32b\"> </span></div></td><td class=\"c n x69a y38ea w175 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls14 ws14\">4.8<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y37ac w3ff h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff100 fs0 fc0 sc0 ls13 ws95\">Pre<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nt val<span class=\"_ _0\"></span>ue of obl<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on at end of yea<span class=\"_ _0\"></span>r<span class=\"_ _32b\"> </span></div></td><td class=\"c n x69b y37ac w400 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws95\">6<span class=\"_ _0\"></span>,031<span class=\"_ _0\"></span>.7<span class=\"_ _32b\"> </span></div></td><td class=\"c n x69c y37ac w401 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls14 ws14\">6,<span class=\"_ _0\"></span>304.5<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x203 h2 y3985 ff100 fs0 fc0 sc0 ls13 ws95\">An<span class=\"_ _0\"></span>alyse<span class=\"_ _0\"></span>d as:<span class=\"_ _32b\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1c9 y389d w402 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Pres<span class=\"_ _0\"></span>ent va<span class=\"_ _0\"></span>lue of pens<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n schem<span class=\"_ _0\"></span>e lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es<span class=\"_ _32b\"> </span></div></td><td class=\"c n x69d y389d w403 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd8 wse8\">6<span class=\"_ _11\"></span>,<span class=\"_ _11\"></span>0<span class=\"_ _11\"></span>2<span class=\"_ _0\"></span>7.<span class=\"_ _0\"></span>1<span class=\"_ _32b\"> </span></div></td><td class=\"c n x69e y389d w404 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls0 wsdb\">6,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>99.9<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y37ae w405 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Unf<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d pen<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n pla<span class=\"_ _0\"></span>ns<span class=\"_ _32b\"> </span></div></td><td class=\"c n x69f y37ae w406 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls9c wsab\">2.2<span class=\"_ _32b\"> </span></div></td><td class=\"c n x6a0 y37ae w407 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd2 wse0\">2.2<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3796 w3ce h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">Pos<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>retire<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt h<span class=\"_ _0\"></span>ealt<span class=\"_ _0\"></span>hc<span class=\"_ _0\"></span>are<span class=\"_ _32b\"> </span></div></td><td class=\"c n x683 y3796 w343 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsee wsff\">2.4<span class=\"_ _32b\"> </span></div></td><td class=\"c n x6a1 y3796 w408 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd2 wse0\">2.4<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3798 w3ff h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff100 fs0 fc0 sc0 ls13 ws95\">Pre<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nt val<span class=\"_ _0\"></span>ue of obl<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on at end of yea<span class=\"_ _0\"></span>r<span class=\"_ _32b\"> </span></div></td><td class=\"c n x69b y3798 w400 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws95\">6<span class=\"_ _0\"></span>,031<span class=\"_ _0\"></span>.7<span class=\"_ _32b\"> </span></div></td><td class=\"c n x69c y3798 w401 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls14 ws14\">6,<span class=\"_ _0\"></span>304.5<span class=\"_ _32b\"> </span></div></td></tr></table>Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>aver<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>du<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on of the defin<span class=\"_ _0\"></span>ed ben<span class=\"_ _0\"></span>efit ob<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>gati<span class=\"_ _0\"></span>on at <span class=\"_ _1\"></span>30 March 202<span class=\"_ _1\"></span>4 is <span class=\"_ _1\"></span>13.<span class=\"_ _0\"></span>0 <span class=\"_ _1\"></span>yea<span class=\"_ _0\"></span>rs (l<span class=\"_ _0\"></span>ast year<span class=\"_ _0\"></span>: 14.0 years). D. Analysi<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>of ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s<span class=\"_ _32b\"> </span>Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt strate<span class=\"_ _0\"></span>gy of the UK DB <span class=\"_ _1\"></span>Pe<span class=\"_ _0\"></span>nsio<span class=\"_ _0\"></span>n Sche<span class=\"_ _0\"></span>me is drive<span class=\"_ _0\"></span>n b<span class=\"_ _1\"></span>y its lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y profi<span class=\"_ _0\"></span>le, inclu<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g its infl<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>lin<span class=\"_ _0\"></span>ked pen<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>. In addi<span class=\"_ _0\"></span>tion to <span class=\"_ _1\"></span>it<span class=\"_ _0\"></span>s interes<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>in the Scot<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sh Limi<span class=\"_ _0\"></span>ted Par<span class=\"_ _0\"></span>tn<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ship (refer to <span class=\"_ _1\"></span>note 1<span class=\"_ _1\"></span>2), the sche<span class=\"_ _0\"></span>me invest<span class=\"_ _0\"></span>s in <span class=\"_ _1\"></span>diff<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>nt ty<span class=\"_ _0\"></span>pes of<span class=\"_ _0\"></span> bo<span class=\"_ _0\"></span>nd (in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g c<span class=\"_ _1\"></span>or<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>rate bon<span class=\"_ _0\"></span>ds and gilt<span class=\"_ _0\"></span>s) <span class=\"_ _1\"></span>and de<span class=\"_ _0\"></span>riv<span class=\"_ _0\"></span>ative ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts (i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g infl<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n, interes<span class=\"_ _0\"></span>t rate, cross-<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>urre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y and total<span class=\"_ _0\"></span> retur<span class=\"_ _0\"></span>n swap<span class=\"_ _0\"></span>s<span class=\"_ _1\"></span>) in order to <span class=\"_ _1\"></span>al<span class=\"_ _0\"></span>ign movem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s in the <span class=\"_ _1\"></span>va<span class=\"_ _0\"></span>lue of its asset<span class=\"_ _0\"></span>s with movem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s in <span class=\"_ _1\"></span>it<span class=\"_ _0\"></span>s liab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>ar<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ng from chan<span class=\"_ _0\"></span>ges in<span class=\"_ _0\"></span> mar<span class=\"_ _0\"></span>ket condi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns. Bro<span class=\"_ _0\"></span>adly, <span class=\"_ _1\"></span>the sche<span class=\"_ _0\"></span>me has hed<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>g that c<span class=\"_ _1\"></span>over<span class=\"_ _0\"></span>s 93% <span class=\"_ _1\"></span>of interes<span class=\"_ _0\"></span>t rate <span class=\"_ _1\"></span>move<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts and 102% <span class=\"_ _1\"></span>of infl<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span> movem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, as me<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>d on th<span class=\"_ _0\"></span>e T<span class=\"_ _1\"></span>rus<span class=\"_ _0\"></span>tee\u2019s f<span class=\"_ _0\"></span>und<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>ssu<span class=\"_ _0\"></span>mpti<span class=\"_ _0\"></span>ons w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ch use a d<span class=\"_ _0\"></span>iscou<span class=\"_ _0\"></span>nt rate d<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>d from g<span class=\"_ _0\"></span>ilt y<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>lds<span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span>Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>f<span class=\"_ _0\"></span>air valu<span class=\"_ _0\"></span>e of <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>tota<span class=\"_ _0\"></span>l pla<span class=\"_ _0\"></span>n asset<span class=\"_ _0\"></span>s at <span class=\"_ _1\"></span>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 for each categ<span class=\"_ _0\"></span>or<span class=\"_ _11\"></span>y is <span class=\"_ _1\"></span>as follo<span class=\"_ _0\"></span>ws:<span class=\"_ _32b\"> </span><table class=\"s w409 h1d4\" id=\"_81e68ffd-a0d9-4d27-b984-ae4a5c0e6499\"><tr><td></td><td></td><td></td><td class=\"c n x6a2 y3986 w40a h1b9\"><div class=\"t m1 x1c5 h18 y38a0 fffe fs9 fc0 sc0 lseb wsfd\">202<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></div></td><td></td><td></td><td class=\"c n x6a3 y3986 w40b h1b9\"><div class=\"t m1 x1c5 h18 y38a0 ffff fs9 fc0 sc0 ls53 ws51\">2023<span class=\"_ _32b\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m1 x6a4 h18 y3987 fffe fs9 fc0 sc0 lsd9 wse9\">Quote<span class=\"_ _0\"></span>d<span class=\"_ _32b\"> </span></td><td class=\"t m1 x6a5 h18 y3987 ff100 fs9 fc0 sc0 ls13e ws1e6\">Unquoted<span class=\"_ _32b\"> </span></td><td class=\"t m1 x6a6 h18 y3987 ff100 fs9 fc0 sc0 ls192 ws1e3\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _11\"></span>l<span class=\"_ _32b\"> </span></td><td class=\"t m1 x2e4 h18 y3987 ffff fs9 fc0 sc0 ls199 ws1ec\">Qu<span class=\"_ _0\"></span>oted<span class=\"_ _32b\"> </span></td><td class=\"t m1 x6a7 h19 y3987 ff101 fs9 fc0 sc0 ls13e ws1e6\">Unquoted<span class=\"_ _32b\"> </span></td><td class=\"t m1 x375 h18 y3987 ffff fs9 fc0 sc0 ls192 ws1e3\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _11\"></span>l<span class=\"_ _32b\"> </span></td></tr><tr><td></td><td></td><td class=\"t m1 x6a8 h18 y3988 fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x2d1 h18 y3988 fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x6a9 h18 y3988 fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x6aa h18 y3988 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x441 h18 y3988 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x2e7 h18 y3988 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"t m1 x203 h2 y3989 ff100 fs0 fc0 sc0 ls13 ws95\">De<span class=\"_ _0\"></span>bt inve<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts<span class=\"_ _32b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x20b y393f w64 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c x20c y393f w40c h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">G<span class=\"_ _0\"></span>over<span class=\"_ _0\"></span>nm<span class=\"_ _0\"></span>ent bo<span class=\"_ _0\"></span>nds net of repu<span class=\"_ _0\"></span>rchas<span class=\"_ _0\"></span>e agre<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s</div><div class=\"t m1 x6ab hb5 y398a ffff fs93 fc0 sc0 ls1 ws0\">1<span class=\"_ _32b\"> </span></div></td><td class=\"c n x6ac y393f w40d h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">1,7<span class=\"_ _1\"></span>06.0<span class=\"_ _32b\"> </span></div></td><td class=\"c n x6ad y393f w40e h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls59 ws96\">(<span class=\"_ _0\"></span>10<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x6ae y393f w40f h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsbd wsf7\">1,<span class=\"_ _0\"></span>599.<span class=\"_ _0\"></span>8<span class=\"_ _32b\"> </span></div></td><td class=\"c n x6af y393f w410 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls9d wsac\">2,<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>.7<span class=\"_ _32b\"> </span></div></td><td class=\"c n x6b0 y393f w411 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls59 ws96\">(19<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>.6<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x6b1 y393f w412 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse1 wsf3\">1<span class=\"_ _11\"></span>,<span class=\"_ _8\"> </span>8<span class=\"_ _11\"></span>2<span class=\"_ _11\"></span>7.<span class=\"_ _11\"></span>1<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x20b y398b w64 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x20c y398b w413 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls14 ws14\">Corporate<span class=\"_ _1\"></span> bonds<span class=\"_ _32b\"> </span></div></td><td class=\"c n x6b2 y398b w414 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsf3 ws106\">12<span class=\"_ _11\"></span>.<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></div></td><td class=\"c n x6b3 y398b w415 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws95\">1<span class=\"_ _0\"></span>.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n x6b4 y398b w2a9 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc6 wsd6\">13<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>5<span class=\"_ _32b\"> </span></div></td><td class=\"c n x6b5 y398b w3ba h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls16 wsf1\">12.<span class=\"_ _0\"></span>0<span class=\"_ _32b\"> </span></div></td><td class=\"c n x6b6 y398b wa2 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls75 ws9\">1.2<span class=\"_ _32b\"> </span></div></td><td class=\"c n x6b7 y398b w416 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls3c ws39\">13<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x20b y3941 w64 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x20c y3941 w417 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">As<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t backed se<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es and str<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ured de<span class=\"_ _0\"></span>bt<span class=\"_ _32b\"> </span></div></td><td class=\"c n x6b8 y3941 wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x6b9 y3941 w418 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls17 ws80\">258<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8<span class=\"_ _32b\"> </span></div></td><td class=\"c n x6ba y3941 w419 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls17 ws80\">258<span class=\"_ _0\"></span>.8<span class=\"_ _32b\"> </span></div></td><td class=\"c n x6bb y3941 wbc h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x6bc y3941 w41a h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc7 wsc8\">4<span class=\"_ _0\"></span>43<span class=\"_ _0\"></span>.6<span class=\"_ _32b\"> </span></div></td><td class=\"c n x6bd y3941 w41b h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc7 wsc8\">4<span class=\"_ _0\"></span>43<span class=\"_ _0\"></span>.6<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y398c w41c h1ac\" colspan=\"2\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws0\">Sco<span class=\"_ _0\"></span>tt<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>h Lim<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>d Pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tn<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>sh<span class=\"_ _0\"></span>ip I<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>st (se<span class=\"_ _0\"></span>e no<span class=\"_ _0\"></span>te 12)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x6be y398c wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x6bf y398c w41d h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">88<span class=\"_ _0\"></span>.5<span class=\"_ _32b\"> </span></div></td><td class=\"c n x6c0 y398c w2dd h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">88.<span class=\"_ _0\"></span>5<span class=\"_ _32b\"> </span></div></td><td class=\"c n x6c1 y398c wbc h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x6c2 y398c w41e h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls16 wsf1\">12<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8<span class=\"_ _32b\"> </span></div></td><td class=\"c n x6c3 y398c w41f h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls16 wsf1\">122<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x203 h2 y398d ff100 fs0 fc0 sc0 ls13 ws95\" colspan=\"2\">Equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y inves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts<span class=\"_ _32b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x20b y398e w64 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x20c y398e w420 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">Deve<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>d mar<span class=\"_ _0\"></span>ket<span class=\"_ _0\"></span>s<span class=\"_ _32b\"> </span></div></td><td class=\"c n x6c4 y398e w421 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc6 wsd6\">13<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>2<span class=\"_ _32b\"> </span></div></td><td class=\"c n x6c5 y398e wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x6c6 y398e w422 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc6 wsd6\">13<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>2<span class=\"_ _32b\"> </span></div></td><td class=\"c n x6c7 y398e w423 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls9 wsf8\">41<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _32b\"> </span></div></td><td class=\"c n x6c8 y398e wa8 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x6c9 y398e w424 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls9 wsf8\">41<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>6<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x20b y398f w64 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x20c y398f w425 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls18 ws1a\">Emerging<span class=\"_ _1\"></span> markets<span class=\"_ _32b\"> </span></div></td><td class=\"c n x6ca y398f wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x6cb y398f wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x6cc y398f wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x6cd y398f w426 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse0 wsf2\">1<span class=\"_ _0\"></span>09.5<span class=\"_ _32b\"> </span></div></td><td class=\"c n x6ce y398f wa8 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x6cf y398f w427 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse0 wsf2\">109.<span class=\"_ _0\"></span>5<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3990 w428 h1ac\" colspan=\"2\"><div class=\"t m1 x1c5 h2 y3780 ff100 fs0 fc0 sc0 ls13 ws95\">G<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>th as<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t fun<span class=\"_ _0\"></span>ds<span class=\"_ _32b\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x6d0 y3990 wa8 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x6d1 y3990 wa8 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td></td></tr><tr><td class=\"c n x20b y3991 w64 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x20c y3991 w429 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls14 ws14\">Global <span class=\"_ _1\"></span>propert<span class=\"_ _0\"></span>y<span class=\"_ _32b\"> </span></div></td><td class=\"c n x6ca y3991 wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x6d2 y3991 w42a h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd1 ws4f\">219<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td><td class=\"c n x6d3 y3991 w42b h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd1 ws4f\">219<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td><td class=\"c n x6d4 y3991 wbc h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x6d5 y3991 w42c h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse1 wsf3\">2<span class=\"_ _11\"></span>8<span class=\"_ _11\"></span>7.<span class=\"_ _11\"></span>0<span class=\"_ _32b\"> </span></div></td><td class=\"c n x6d6 y3991 w42c h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse1 wsf3\">2<span class=\"_ _11\"></span>8<span class=\"_ _11\"></span>7.<span class=\"_ _11\"></span>0<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x20b y3973 w64 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x20c y3973 w42d h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">He<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d rein<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce<span class=\"_ _32b\"> </span></div></td><td class=\"c n x6d7 y3973 w42e h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsbd wsf7\">5.7<span class=\"_ _32b\"> </span></div></td><td class=\"c n x6d8 y3973 w42f h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc7 wsc8\">3<span class=\"_ _0\"></span>14<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _32b\"> </span></div></td><td class=\"c n x6d9 y3973 w430 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lse6 wsf9\">32<span class=\"_ _0\"></span>0.<span class=\"_ _0\"></span>2<span class=\"_ _32b\"> </span></div></td><td class=\"c n x6da y3973 w431 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls16 wsf1\">12.<span class=\"_ _0\"></span>0<span class=\"_ _32b\"> </span></div></td><td class=\"c n x6db y3973 w432 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc6 wsd6\">316<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>3<span class=\"_ _32b\"> </span></div></td><td class=\"c n x6dc y3973 w315 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsce wsdd\">328<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>3<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x20b y38fa w64 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x20c y38fa w433 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">Pr<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>te equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>nd in<span class=\"_ _0\"></span>fr<span class=\"_ _0\"></span>ast<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ure<span class=\"_ _32b\"> </span></div></td><td class=\"c n x6dd y38fa wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x6de y38fa w434 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc7 wsc8\">148<span class=\"_ _11\"></span>.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n x6df y38fa w435 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc7 wsc8\">14<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n x6e0 y38fa wbc h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x6e1 y38fa w436 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls3b wsad\">17<span class=\"_ _0\"></span>1.<span class=\"_ _0\"></span>9<span class=\"_ _32b\"> </span></div></td><td class=\"c n x6e2 y38fa w37f h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls3b wsad\">171<span class=\"_ _0\"></span>.9<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x203 h2 y3992 fffe fs0 fc0 sc0 ls15 ws7f\">Derivativ<span class=\"_ _1\"></span>es<span class=\"_ _32b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x20b y38f0 w64 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x20c y38f0 w437 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d infl<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on rate swa<span class=\"_ _0\"></span>ps<span class=\"_ _32b\"> </span></div></td><td class=\"c n x6e3 y38f0 w32b h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd4 wse2\">168<span class=\"_ _0\"></span>.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n x6e4 y38f0 wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x6e5 y38f0 w32b h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd4 wse2\">168<span class=\"_ _0\"></span>.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n x6e6 y38f0 w438 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse1 wsf3\">7.<span class=\"_ _11\"></span>0<span class=\"_ _32b\"> </span></div></td><td class=\"c n x6e7 y38f0 w439 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls87 wsa4\">88.6<span class=\"_ _32b\"> </span></div></td><td class=\"c n x6e8 y38f0 w2de h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd2 wse0\">95.6<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x20b y38f1 w64 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x20c y38f1 w43a h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">Fo<span class=\"_ _0\"></span>reig<span class=\"_ _0\"></span>n exc<span class=\"_ _0\"></span>han<span class=\"_ _0\"></span>ge co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>nd ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vati<span class=\"_ _0\"></span>ves<span class=\"_ _32b\"> </span></div></td><td class=\"c n x6e9 y38f1 w2c7 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsbd wsf7\">(3<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x6ea y38f1 wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x6eb y38f1 w2ef h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsbd wsf7\">(3.<span class=\"_ _0\"></span>5)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x6ec y38f1 wa8 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x6ed y38f1 w43b h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1a wse6\">21.4<span class=\"_ _32b\"> </span></div></td><td class=\"c n x6ee y38f1 wa3 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1a wse6\">21.<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38f3 w43c h1ac\" colspan=\"2\"><div class=\"t m1 x1c5 h2 y3780 ff100 fs0 fc0 sc0 ls13 ws95\">Ca<span class=\"_ _0\"></span>sh an<span class=\"_ _0\"></span>d cash eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>nts<span class=\"_ _32b\"> </span></div></td><td class=\"c n x6ef y38f3 w43d h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsbd wsf7\">230.7<span class=\"_ _32b\"> </span></div></td><td class=\"c n x6f0 y38f3 wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x6f1 y38f3 w43e h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsbd wsf7\">230<span class=\"_ _0\"></span>.7<span class=\"_ _32b\"> </span></div></td><td class=\"c n x6f2 y38f3 w3f8 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls18 ws5b\">4.0<span class=\"_ _32b\"> </span></div></td><td class=\"c n x6f3 y38f3 w43f h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd4 wse2\">20<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _32b\"> </span></div></td><td class=\"c n x6f4 y38f3 w440 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1a wse6\">210<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c x1c9 y37ae w441 h1d5\"><div class=\"t m1 x1c5 h2 y3993 fffe fs0 fc0 sc0 lsc4 wsd5\">Other<span class=\"_ _32b\"> </span></div><div class=\"t m1 x6f5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x20c y37ae w442 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls18 ws1a\">Buy-in insurance<span class=\"_ _32b\"> </span></div></td><td class=\"c n x6ca y37ae wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x6f6 y37ae w443 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd1 ws4f\">2<span class=\"_ _0\"></span>,02<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td><td class=\"c n x6f7 y37ae w444 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd1 ws4f\">2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>026<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>3<span class=\"_ _32b\"> </span></div></td><td class=\"c n x6f8 y37ae wa8 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x6f9 y37ae w445 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc7 wsc8\">2,15<span class=\"_ _0\"></span>0.<span class=\"_ _0\"></span>0<span class=\"_ _32b\"> </span></div></td><td class=\"c n x6fa y37ae w445 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc7 wsc8\">2<span class=\"_ _0\"></span>,150.<span class=\"_ _0\"></span>0<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x20b y3796 w64 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x20c y3796 w446 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">Se<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>re inco<span class=\"_ _0\"></span>me a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>t fu<span class=\"_ _0\"></span>nds<span class=\"_ _32b\"> </span></div></td><td class=\"c n x6fb y3796 wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x6fc y3796 w447 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls87 wsa4\">1,064<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></div></td><td class=\"c n x6fd y3796 w22a h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls87 wsa4\">1,06<span class=\"_ _0\"></span>4.<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></div></td><td class=\"c n x6fe y3796 wa8 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x6ff y3796 w448 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls87 wsa4\">998.<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td><td class=\"c n x700 y3796 w449 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls87 wsa4\">998.3<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x203 h2 y3994 ff100 fs0 fc0 sc0 lsf0 ws103\">To<span class=\"_ _0\"></span>t<span class=\"_ _11\"></span>a<span class=\"_ _11\"></span>l<span class=\"_ _32b\"> </span></td><td></td><td class=\"c n x701 y3798 w1e0 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc6 wsd6\">2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>132<span class=\"_ _11\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _32b\"> </span></div></td><td class=\"c n x702 y3798 w44a h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lse4 ws1a\">4,0<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>4.8<span class=\"_ _32b\"> </span></div></td><td class=\"c n x703 y3798 w44b h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd8 wse8\">6<span class=\"_ _8\"></span>,<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>7.<span class=\"_ _8\"></span>4<span class=\"_ _32b\"> </span></div></td><td class=\"c n x704 y3798 w44c h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd4 wse2\">2,<span class=\"_ _0\"></span>20<span class=\"_ _0\"></span>9.<span class=\"_ _0\"></span>8<span class=\"_ _32b\"> </span></div></td><td class=\"c n x705 y3798 w9a h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc wsd\">4<span class=\"_ _0\"></span>,61<span class=\"_ _0\"></span>0.7<span class=\"_ _32b\"> </span></div></td><td class=\"c n x706 y3798 w44d h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd4 wse2\">6<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>820.<span class=\"_ _0\"></span>5<span class=\"_ _32b\"> </span></div></td></tr></table>2<span class=\"_ _32b\"> </span>1. <span class=\"_ _82\"> </span> <span class=\"_ _19\"></span>Re<span class=\"_ _0\"></span>pu<span class=\"_ _0\"></span>rch<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e agre<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts we<span class=\"_ _0\"></span>re \u00a310<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2m (l<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t year<span class=\"_ _0\"></span>: \u00a319<span class=\"_ _0\"></span>6.<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>m).<span class=\"_ _32b\"> </span>2. <span class=\"_ _1d\"> </span> <span class=\"_ _a\"></span>The di<span class=\"_ _0\"></span>ffe<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ce be<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>e tota<span class=\"_ _0\"></span>l asse<span class=\"_ _0\"></span>ts of \u00a36,147.4m ab<span class=\"_ _0\"></span>ove com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>red to \u00a36,1<span class=\"_ _0\"></span>08<span class=\"_ _0\"></span>.9<span class=\"_ _0\"></span>m is \u00a338<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5m<span class=\"_ _0\"></span>.Thi<span class=\"_ _0\"></span>s rel<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s to <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e cap ap<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ed to the Ir<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>h DB sche<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>e and the<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>e th<span class=\"_ _0\"></span>e ac<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l ga<span class=\"_ _0\"></span>in i<span class=\"_ _0\"></span>s no<span class=\"_ _0\"></span>t rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d.<span class=\"_ _32b\"> </span>Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>f<span class=\"_ _0\"></span>air valu<span class=\"_ _0\"></span>es of the above equi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y and debt investm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s are <span class=\"_ _1\"></span>ba<span class=\"_ _0\"></span>sed on pub<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>cly <span class=\"_ _1\"></span>avai<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ble mar<span class=\"_ _0\"></span>ket pri<span class=\"_ _0\"></span>ces whereve<span class=\"_ _0\"></span>r avail<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le.<span class=\"_ _0\"></span> Un<span class=\"_ _0\"></span>quo<span class=\"_ _0\"></span>ted investm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s, he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>f<span class=\"_ _0\"></span>und<span class=\"_ _0\"></span>s and reinsur<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce fund<span class=\"_ _0\"></span>s are <span class=\"_ _1\"></span>sta<span class=\"_ _0\"></span>ted at <span class=\"_ _1\"></span>f<span class=\"_ _0\"></span>air valu<span class=\"_ _0\"></span>e estim<span class=\"_ _0\"></span>ates provid<span class=\"_ _0\"></span>ed by <span class=\"_ _1\"></span>the man<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>er of the invest<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt or <span class=\"_ _1\"></span>f<span class=\"_ _0\"></span>und<span class=\"_ _0\"></span>. Prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y inclu<span class=\"_ _0\"></span>des bot<span class=\"_ _0\"></span>h <span class=\"_ _1\"></span>qu<span class=\"_ _0\"></span>oted an<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>un<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>oted investm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. <span class=\"_ _1\"></span>Th<span class=\"_ _0\"></span>e fai<span class=\"_ _0\"></span>r <span class=\"_ _1\"></span>va<span class=\"_ _0\"></span>lue of the Scot<span class=\"_ _0\"></span>tish Lim<span class=\"_ _0\"></span>ited Pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tne<span class=\"_ _0\"></span>rsh<span class=\"_ _0\"></span>ip<span class=\"_ _0\"></span> inte<span class=\"_ _0\"></span>rest is based on the exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d cash flows and ben<span class=\"_ _0\"></span>chma<span class=\"_ _0\"></span>rk ass<span class=\"_ _0\"></span>et<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>backe<span class=\"_ _0\"></span>d credit spre<span class=\"_ _0\"></span>ads<span class=\"_ _0\"></span>. It is <span class=\"_ _1\"></span>the po<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>y of <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e schem<span class=\"_ _0\"></span>e t<span class=\"_ _1\"></span>o hed<span class=\"_ _0\"></span>ge a prop<span class=\"_ _0\"></span>or<span class=\"_ _11\"></span>tio<span class=\"_ _0\"></span>n of <span class=\"_ _1\"></span>intere<span class=\"_ _0\"></span>st rate and infl<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n <span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>isk<span class=\"_ _0\"></span>. The sche<span class=\"_ _0\"></span>me redu<span class=\"_ _0\"></span>ces its forei<span class=\"_ _0\"></span>gn curren<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>y <span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>osure usin<span class=\"_ _0\"></span>g for<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>rd foreig<span class=\"_ _0\"></span>n exchan<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span> con<span class=\"_ _1\"></span>tracts<span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span>E. Financial<span class=\"_ _1\"></span> assumption<span class=\"_ _1\"></span>s<span class=\"_ _32b\"> </span>Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cial ass<span class=\"_ _0\"></span>umpt<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s for <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>U<span class=\"_ _0\"></span>K DB <span class=\"_ _1\"></span>Pe<span class=\"_ _0\"></span>nsio<span class=\"_ _0\"></span>n Sche<span class=\"_ _0\"></span>me and the most rece<span class=\"_ _0\"></span>nt actu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ial val<span class=\"_ _0\"></span>uati<span class=\"_ _0\"></span>ons of the other pos<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>-re<span class=\"_ _0\"></span>tirem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span> sch<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>s have <span class=\"_ _1\"></span>be<span class=\"_ _0\"></span>en upd<span class=\"_ _0\"></span>ated by <span class=\"_ _1\"></span>in<span class=\"_ _0\"></span>dep<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>nt qual<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>ed ac<span class=\"_ _0\"></span>tua<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>es to <span class=\"_ _1\"></span>take account of the requi<span class=\"_ _0\"></span>reme<span class=\"_ _0\"></span>nts of IA<span class=\"_ _0\"></span>S 19 <span class=\"_ _1\"></span>Employe<span class=\"_ _0\"></span>e Ben<span class=\"_ _0\"></span>efit<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> in orde<span class=\"_ _0\"></span>r <span class=\"_ _1\"></span>to asses<span class=\"_ _0\"></span>s the liab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s of <span class=\"_ _1\"></span>the sche<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>s and are <span class=\"_ _1\"></span>as foll<span class=\"_ _0\"></span>ows:<span class=\"_ _32b\"> </span><table class=\"s w44e h1d6\" id=\"_a5406484-3a7f-4011-b79d-64a4bb782443\"><tr><td></td><td class=\"t m1 x544 h18 y3995 fffe fs9 fc0 sc0 lseb wsfd\">202<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></td><td class=\"t m1 x1c4 h18 y3995 ffff fs9 fc0 sc0 ls53 ws51\">2023<span class=\"_ _32b\"> </span></td></tr><tr><td></td><td class=\"t m1 x707 h18 y3996 fffe fs9 fc0 sc0 ls1 ws0\">%<span class=\"_ _32b\"> </span></td><td class=\"t m1 x708 h18 y3996 ffff fs9 fc0 sc0 ls1 ws0\">%<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"c n x1c9 y38b7 w44f h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">Rate of i<span class=\"_ _0\"></span>ncre<span class=\"_ _0\"></span>ase i<span class=\"_ _0\"></span>n pe<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>ons i<span class=\"_ _0\"></span>n paym<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t for s<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice<span class=\"_ _32b\"> </span></div></td><td class=\"c n x709 y38b7 w450 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws95\">2.1-3<span class=\"_ _0\"></span>.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n x70a y38b7 w451 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1a4 wsd4\">2.2<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>3.2<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38b8 w452 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls18 ws1a\">Discount<span class=\"_ _1\"></span> rate<span class=\"_ _32b\"> </span></div></td><td class=\"c n x70b y38b8 w453 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc9 wsc5\">4.<span class=\"_ _0\"></span>80<span class=\"_ _32b\"> </span></div></td><td class=\"c n x70c y38b8 w454 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd0 wsdf\">4.<span class=\"_ _0\"></span>75<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3796 w455 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Infl<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n <span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>ate (RPI<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x70d y3796 w307 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls75 ws9\">3.<span class=\"_ _0\"></span>20<span class=\"_ _32b\"> </span></div></td><td class=\"c n x70e y3796 w456 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd5 wse3\">3<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>25<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3798 w457 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">Lon<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>-te<span class=\"_ _0\"></span>rm h<span class=\"_ _0\"></span>ealt<span class=\"_ _0\"></span>hc<span class=\"_ _0\"></span>are cos<span class=\"_ _0\"></span>t inc<span class=\"_ _0\"></span>reas<span class=\"_ _0\"></span>es<span class=\"_ _32b\"> </span></div></td><td class=\"c n x70f y3798 w458 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd8 wse8\">7.<span class=\"_ _11\"></span>2<span class=\"_ _11\"></span>0<span class=\"_ _32b\"> </span></div></td><td class=\"c n x710 y3798 w459 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse1 wsf3\">7.<span class=\"_ _8\"> </span>3<span class=\"_ _8\"></span>0<span class=\"_ _32b\"> </span></div></td></tr></table>F<span class=\"_ _1\"></span>. Demo<span class=\"_ _0\"></span>gr<span class=\"_ _0\"></span>aph<span class=\"_ _0\"></span>ic assu<span class=\"_ _0\"></span>mpti<span class=\"_ _0\"></span>ons<span class=\"_ _32b\"> </span>Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>U<span class=\"_ _0\"></span>K demo<span class=\"_ _0\"></span>gr<span class=\"_ _0\"></span>aph<span class=\"_ _0\"></span>ic assu<span class=\"_ _0\"></span>mpti<span class=\"_ _0\"></span>ons are main<span class=\"_ _0\"></span>ly <span class=\"_ _1\"></span>in lin<span class=\"_ _0\"></span>e with those ad<span class=\"_ _0\"></span>opted for the la<span class=\"_ _0\"></span>st form<span class=\"_ _0\"></span>al ac<span class=\"_ _0\"></span>tua<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>l valuat<span class=\"_ _0\"></span>ion of the schem<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>d as <span class=\"_ _1\"></span>at 3<span class=\"_ _1\"></span>1 March 202<span class=\"_ _1\"></span>1. The UK pos<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>retire<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t mor<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y assump<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns are <span class=\"_ _1\"></span>bas<span class=\"_ _0\"></span>ed on an analysis of the pensi<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span> mo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y tren<span class=\"_ _0\"></span>ds unde<span class=\"_ _0\"></span>r the schem<span class=\"_ _0\"></span>e for the per<span class=\"_ _0\"></span>iod to <span class=\"_ _1\"></span>Ma<span class=\"_ _0\"></span>rch 20<span class=\"_ _1\"></span>21. The spe<span class=\"_ _0\"></span>cifi<span class=\"_ _0\"></span>c mor<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y rates <span class=\"_ _1\"></span>us<span class=\"_ _0\"></span>ed are based on the VIT<span class=\"_ _1\"></span>A lite<span class=\"_ _0\"></span> tab<span class=\"_ _0\"></span>les<span class=\"_ _0\"></span>, with fu<span class=\"_ _0\"></span>ture proje<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns base<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>on up<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>date ind<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y mod<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, param<span class=\"_ _0\"></span>eter<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d to <span class=\"_ _1\"></span>reflec<span class=\"_ _0\"></span>t sche<span class=\"_ _0\"></span>me data<span class=\"_ _0\"></span>. The lif<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>es und<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>lyin<span class=\"_ _0\"></span>g the valuati<span class=\"_ _0\"></span>on are as <span class=\"_ _1\"></span>fol<span class=\"_ _0\"></span>lows:<span class=\"_ _32b\"> </span><table class=\"s w45a h1d7\" id=\"_6c865b0c-40af-40cb-886c-807f9de09eaa\"><tr><td></td><td></td><td class=\"c n x5a8 y3997 w3af h1bb\"><div class=\"t m1 x1c5 h18 y38a0 fffe fs9 fc0 sc0 lseb wsfd\">202<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></div></td><td class=\"c n x711 y3997 w3b0 h1bb\"><div class=\"t m1 x1c5 h18 y38a0 ffff fs9 fc0 sc0 ls53 ws51\">202<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y389d w45b h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">Cur<span class=\"_ _0\"></span>rent p<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nsio<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>rs (at ag<span class=\"_ _0\"></span>e 65)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x712 y389d w45c h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">\u2013 ma<span class=\"_ _0\"></span>le<span class=\"_ _32b\"> </span></div></td><td class=\"c n x713 y389d w2a8 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls59 ws96\">21.7<span class=\"_ _32b\"> </span></div></td><td class=\"c n x714 y389d w316 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd2 wse0\">22.0<span class=\"_ _32b\"> </span></div></td></tr><tr><td></td><td class=\"c n x715 y38b8 w45d h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">\u2013 fem<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>e<span class=\"_ _32b\"> </span></div></td><td class=\"c n x716 y38b8 w183 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws95\">24<span class=\"_ _0\"></span>.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n x717 y38b8 w45e h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscf wsde\">24<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3796 w45f h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">Futu<span class=\"_ _0\"></span>re pe<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ers \u2013 c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>rent<span class=\"_ _0\"></span>ly in def<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>red s<span class=\"_ _0\"></span>tatu<span class=\"_ _0\"></span>s (at age 65<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x718 y3796 w460 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">\u2013 mal<span class=\"_ _0\"></span>e<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5b4 y3796 w461 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls75 ws9\">23.<span class=\"_ _0\"></span>0<span class=\"_ _32b\"> </span></div></td><td class=\"c n x719 y3796 w462 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls87 wsa4\">23.6<span class=\"_ _32b\"> </span></div></td></tr><tr><td></td><td class=\"c n x715 y3798 w45d h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">\u2013 fem<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>e<span class=\"_ _32b\"> </span></div></td><td class=\"c n x71a y3798 w2a1 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls17 ws80\">25<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _32b\"> </span></div></td><td class=\"c n x71b y3798 w463 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscb wsd9\">26<span class=\"_ _0\"></span>.1<span class=\"_ _32b\"> </span></div></td></tr></table>G<span class=\"_ _0\"></span>. Sen<span class=\"_ _0\"></span>siti<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y analysis<span class=\"_ _32b\"> </span>Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>ta<span class=\"_ _0\"></span>ble be<span class=\"_ _0\"></span>low summa<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ses the esti<span class=\"_ _0\"></span>mated imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t of <span class=\"_ _1\"></span>reas<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>bly possi<span class=\"_ _0\"></span>ble chan<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s in <span class=\"_ _1\"></span>the sig<span class=\"_ _0\"></span>nifi<span class=\"_ _0\"></span>can<span class=\"_ _0\"></span>t actu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ial ass<span class=\"_ _0\"></span>umpt<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>on the<span class=\"_ _0\"></span> UK DB Pensi<span class=\"_ _0\"></span>on Sch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>e surplu<span class=\"_ _0\"></span>s:<span class=\"_ _32b\"> </span><table class=\"s w464 h1d8\" id=\"_259b11e7-edca-4a1a-9b17-54dbc9d36b1b\"><tr><td></td><td class=\"t m1 x544 h18 y3998 fffe fs9 fc0 sc0 lseb wsfd\">202<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></td><td class=\"t m1 x1c4 h18 y3998 ffff fs9 fc0 sc0 ls53 ws51\">2023<span class=\"_ _32b\"> </span></td></tr><tr><td></td><td class=\"t m1 x545 h18 y3999 fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x3a6 h18 y3999 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"c n x1c9 y38fc w465 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">De<span class=\"_ _0\"></span>crea<span class=\"_ _0\"></span>se in sche<span class=\"_ _0\"></span>me sur<span class=\"_ _0\"></span>plu<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>ca<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>ed by <span class=\"_ _1\"></span>a decre<span class=\"_ _0\"></span>ase in the dis<span class=\"_ _0\"></span>coun<span class=\"_ _0\"></span>t rate of <span class=\"_ _1\"></span>0.<span class=\"_ _0\"></span>25%<span class=\"_ _32b\"> </span></div></td><td class=\"c n x71c y38fc w466 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">(30.0)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x71d y38fc w3bd h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws95\">(<span class=\"_ _0\"></span>25.<span class=\"_ _0\"></span>0)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3975 w467 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">In<span class=\"_ _0\"></span>creas<span class=\"_ _0\"></span>e in <span class=\"_ _1\"></span>sc<span class=\"_ _0\"></span>hem<span class=\"_ _0\"></span>e surp<span class=\"_ _0\"></span>lus ca<span class=\"_ _0\"></span>use<span class=\"_ _0\"></span>d by <span class=\"_ _1\"></span>an inc<span class=\"_ _0\"></span>rease in the dis<span class=\"_ _0\"></span>coun<span class=\"_ _0\"></span>t rate of <span class=\"_ _1\"></span>0.<span class=\"_ _0\"></span>25%<span class=\"_ _32b\"> </span></div></td><td class=\"c n x71e y3975 w468 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls17 ws80\">25<span class=\"_ _0\"></span>.0<span class=\"_ _32b\"> </span></div></td><td class=\"c n x71f y3975 w469 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd4 wse2\">20.<span class=\"_ _0\"></span>0<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38b6 w46a h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">De<span class=\"_ _0\"></span>crea<span class=\"_ _0\"></span>se in sche<span class=\"_ _0\"></span>me sur<span class=\"_ _0\"></span>plu<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>ca<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>ed by <span class=\"_ _1\"></span>a decre<span class=\"_ _0\"></span>ase in the dis<span class=\"_ _0\"></span>coun<span class=\"_ _0\"></span>t rate of <span class=\"_ _1\"></span>1.0<span class=\"_ _0\"></span>%<span class=\"_ _32b\"> </span></div></td><td class=\"c n x720 y38b6 w46b h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">(1<span class=\"_ _1\"></span>20.0)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x721 y38b6 w24b h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd1 ws4f\">(95<span class=\"_ _0\"></span>.0)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y389d w46c h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">In<span class=\"_ _0\"></span>creas<span class=\"_ _0\"></span>e in <span class=\"_ _1\"></span>sc<span class=\"_ _0\"></span>hem<span class=\"_ _0\"></span>e surp<span class=\"_ _0\"></span>lus ca<span class=\"_ _0\"></span>use<span class=\"_ _0\"></span>d by <span class=\"_ _1\"></span>an inc<span class=\"_ _0\"></span>rease in the dis<span class=\"_ _0\"></span>coun<span class=\"_ _0\"></span>t rate of <span class=\"_ _1\"></span>1.0<span class=\"_ _0\"></span>%<span class=\"_ _32b\"> </span></div></td><td class=\"c n x722 y389d w46d h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">100.0<span class=\"_ _32b\"> </span></div></td><td class=\"c n x723 y389d w46e h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls17 ws80\">80.0<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y37ae w46f h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">De<span class=\"_ _0\"></span>crea<span class=\"_ _0\"></span>se in sche<span class=\"_ _0\"></span>me sur<span class=\"_ _0\"></span>plu<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>ca<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>ed by <span class=\"_ _1\"></span>a decre<span class=\"_ _0\"></span>ase in the infl<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion rate of 0.<span class=\"_ _0\"></span>25%<span class=\"_ _32b\"> </span></div></td><td class=\"c n x724 y37ae w470 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">(<span class=\"_ _1\"></span>20.0)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x725 y37ae w471 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws95\">(3<span class=\"_ _0\"></span>0.<span class=\"_ _0\"></span>0)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3796 w472 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">De<span class=\"_ _0\"></span>crea<span class=\"_ _0\"></span>se in sche<span class=\"_ _0\"></span>me sur<span class=\"_ _0\"></span>plu<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>ca<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>ed by <span class=\"_ _1\"></span>a decre<span class=\"_ _0\"></span>ase in the infl<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion rate of 0.5%<span class=\"_ _32b\"> </span></div></td><td class=\"c n x726 y3796 w473 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">(4<span class=\"_ _1\"></span>0.0)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x727 y3796 w474 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws95\">(60.<span class=\"_ _0\"></span>0)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3798 w475 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">In<span class=\"_ _0\"></span>creas<span class=\"_ _0\"></span>e in <span class=\"_ _1\"></span>sc<span class=\"_ _0\"></span>hem<span class=\"_ _0\"></span>e surp<span class=\"_ _0\"></span>lus ca<span class=\"_ _0\"></span>use<span class=\"_ _0\"></span>d by <span class=\"_ _1\"></span>de<span class=\"_ _0\"></span>creas<span class=\"_ _0\"></span>e in the averag<span class=\"_ _0\"></span>e life ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y of <span class=\"_ _1\"></span>on<span class=\"_ _0\"></span>e year<span class=\"_ _32b\"> </span></div></td><td class=\"c n x728 y3798 w476 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">1<span class=\"_ _1\"></span>30.0<span class=\"_ _32b\"> </span></div></td><td class=\"c n x729 y3798 w477 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls3c ws39\">13<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>.0<span class=\"_ _32b\"> </span></div></td></tr></table>Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>se<span class=\"_ _0\"></span>nsit<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y analysis ab<span class=\"_ _0\"></span>ove <span class=\"_ _1\"></span>is bas<span class=\"_ _0\"></span>ed on a <span class=\"_ _1\"></span>chan<span class=\"_ _0\"></span>ge in one assu<span class=\"_ _0\"></span>mpti<span class=\"_ _0\"></span>on whi<span class=\"_ _0\"></span>le holdi<span class=\"_ _0\"></span>ng all othe<span class=\"_ _0\"></span>rs const<span class=\"_ _0\"></span>ant<span class=\"_ _0\"></span>. Theref<span class=\"_ _0\"></span>ore,<span class=\"_ _0\"></span> inte<span class=\"_ _0\"></span>rdep<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>es bet<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en the assu<span class=\"_ _0\"></span>mpti<span class=\"_ _0\"></span>ons have not <span class=\"_ _1\"></span>b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n <span class=\"_ _1\"></span>ta<span class=\"_ _0\"></span>ken into account with<span class=\"_ _0\"></span>in the analysis<span class=\"_ _0\"></span>. The sen<span class=\"_ _0\"></span>siti<span class=\"_ _0\"></span>vit<span class=\"_ _0\"></span>ies refle<span class=\"_ _0\"></span>ct the<span class=\"_ _0\"></span> ran<span class=\"_ _0\"></span>ge of recent assu<span class=\"_ _0\"></span>mpti<span class=\"_ _0\"></span>on movem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s and illus<span class=\"_ _0\"></span>trate that the fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l assum<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>n sensi<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es do <span class=\"_ _1\"></span>no<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>move in a <span class=\"_ _1\"></span>li<span class=\"_ _0\"></span>nea<span class=\"_ _0\"></span>r fash<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span>H<span class=\"_ _0\"></span>. Analysis of amou<span class=\"_ _0\"></span>nts cha<span class=\"_ _0\"></span>rge<span class=\"_ _0\"></span>d again<span class=\"_ _0\"></span>st profi<span class=\"_ _0\"></span>ts<span class=\"_ _32b\"> </span>Am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ts recogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in <span class=\"_ _1\"></span>com<span class=\"_ _0\"></span>preh<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>ive incom<span class=\"_ _0\"></span>e in <span class=\"_ _1\"></span>resp<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ct of defin<span class=\"_ _0\"></span>ed be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>t retireme<span class=\"_ _0\"></span>nt pl<span class=\"_ _0\"></span>ans are as <span class=\"_ _1\"></span>fol<span class=\"_ _0\"></span>lows:<span class=\"_ _32b\"> </span><table class=\"s w3ed h1d9\" id=\"_e889cee8-0ac4-46af-b70d-d6a14e53a517\"><tr><td></td><td class=\"t m1 x562 h18 y399a fffe fs9 fc0 sc0 lseb wsfd\">202<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></td><td class=\"t m1 x1ff h18 y399a ffff fs9 fc0 sc0 ls53 ws51\">2023<span class=\"_ _32b\"> </span></td></tr><tr><td></td><td class=\"t m1 x441 h18 y399b fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x2e7 h18 y399b ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"c n x1c9 y3897 w3f1 h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 ls13 ws0\">Cur<span class=\"_ _0\"></span>rent s<span class=\"_ _0\"></span>er<span class=\"_ _11\"></span>vi<span class=\"_ _0\"></span>ce cost<span class=\"_ _32b\"> </span></div></td><td class=\"c n x68e y3897 w3f2 h1aa\"><div class=\"t m1 x1c5 h2 y377d fffe fs0 fc0 sc0 ls13 ws95\">0.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n x68f y3897 w16f h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 lscb wsd9\">0<span class=\"_ _0\"></span>.1<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3898 w3e9 h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 ls14 ws19\">Administ<span class=\"_ _1\"></span>ration<span class=\"_ _1\"></span> costs<span class=\"_ _32b\"> </span></div></td><td class=\"c n x72a y3898 w478 h1aa\"><div class=\"t m1 x1c5 h2 y377d fffe fs0 fc0 sc0 ls1a4 wsd4\">5.2<span class=\"_ _32b\"> </span></div></td><td class=\"c n x59e y3898 w176 h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 ls14 ws14\">4.<span class=\"_ _0\"></span>8<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3899 w479 h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 ls13 ws0\">Ne<span class=\"_ _0\"></span>t inte<span class=\"_ _0\"></span>rest i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me<span class=\"_ _32b\"> </span></div></td><td class=\"c n x72b y3899 w47a h1aa\"><div class=\"t m1 x1c5 h2 y377d fffe fs0 fc0 sc0 lsba ws102\">(24<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x72c y3899 w47b h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 lsd0 wsdf\">(<span class=\"_ _0\"></span>28<span class=\"_ _0\"></span>.7<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y389a w47c h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff100 fs0 fc0 sc0 lsf0 ws103\">To<span class=\"_ _0\"></span>t<span class=\"_ _11\"></span>a<span class=\"_ _11\"></span>l<span class=\"_ _32b\"> </span></div></td><td class=\"c n x72d y389a w47d h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws95\">(<span class=\"_ _0\"></span>18<span class=\"_ _0\"></span>.7<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x719 y389a w47e h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsf2 wsa\">23.8<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x203 hb6 y399c ff101 fs0 fc0 sc0 ls13 ws95\">Rem<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>urem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t on <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e net defin<span class=\"_ _0\"></span>ed be<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>fit sur<span class=\"_ _0\"></span>plu<span class=\"_ _0\"></span>s:<span class=\"_ _32b\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1c9 y3975 w47f h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">Ac<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>al ret<span class=\"_ _0\"></span>urn o<span class=\"_ _0\"></span>n sch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>e as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s exc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d in ne<span class=\"_ _0\"></span>t inte<span class=\"_ _0\"></span>rest i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me<span class=\"_ _32b\"> </span></div></td><td class=\"c n x72e y3975 w36e h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd8 wse8\">6<span class=\"_ _11\"></span>4<span class=\"_ _0\"></span>7.<span class=\"_ _11\"></span>8<span class=\"_ _32b\"> </span></div></td><td class=\"c n x72f y3975 w480 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc6 wsd6\">3<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>31<span class=\"_ _0\"></span>.1<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38b6 w3f9 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls99 wsb7\">Actuarial gain \u2013<span class=\"_ _1\"></span> demographic assumptions<span class=\"_ _32b\"> </span></div></td><td class=\"c n x696 y38b6 w3fa h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd1 ws4f\">(102<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x697 y38b6 w3fb h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd2 wse0\">(205.4)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y389d w3f7 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">Ac<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>al lo<span class=\"_ _0\"></span>ss \u2013 e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>nce<span class=\"_ _32b\"> </span></div></td><td class=\"c n x694 y389d w3f8 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1a4 wsd4\">5.5<span class=\"_ _32b\"> </span></div></td><td class=\"c n x695 y389d w134 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd5 wse3\">250.<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y37ae w3fc h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Ac<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>al gai<span class=\"_ _0\"></span>n \u2013 <span class=\"_ _1\"></span>fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al ass<span class=\"_ _0\"></span>ump<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns<span class=\"_ _32b\"> </span></div></td><td class=\"c n x698 y37ae w3fd h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc6 wsd6\">(<span class=\"_ _0\"></span>13<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x699 y37ae w3fe h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd2 wse0\">(2,<span class=\"_ _0\"></span>69<span class=\"_ _1\"></span>1.4)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3796 w3e1 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">Ac<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>al lo<span class=\"_ _0\"></span>ss \u2013 as<span class=\"_ _0\"></span>set ce<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g<span class=\"_ _32b\"> </span></div></td><td class=\"c n x730 y3796 w481 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1c1 ws116\">2.5<span class=\"_ _32b\"> </span></div></td><td class=\"c n x731 y3796 w482 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls87 wsa4\">38.2<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3798 w483 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff100 fs0 fc0 sc0 ls13 ws95\">Com<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s of defi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d ben<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>t exp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>se reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed in oth<span class=\"_ _0\"></span>er com<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>eh<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ve inco<span class=\"_ _0\"></span>me<span class=\"_ _32b\"> </span></div></td><td class=\"c n x732 y3798 w484 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls3b wsad\">419<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _32b\"> </span></div></td><td class=\"c n x733 y3798 w485 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscc wsda\">622<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDefinedBenefitPlansExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2023-04-02T00:00:00/2024-03-31T00:00:00"
   }
  },
  "fact-796": {
   "value": "G<span class=\"_ _0\"></span>. Sen<span class=\"_ _0\"></span>siti<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y analysis<span class=\"_ _32b\"> </span>Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>ta<span class=\"_ _0\"></span>ble be<span class=\"_ _0\"></span>low summa<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ses the esti<span class=\"_ _0\"></span>mated imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t of <span class=\"_ _1\"></span>reas<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>bly possi<span class=\"_ _0\"></span>ble chan<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s in <span class=\"_ _1\"></span>the sig<span class=\"_ _0\"></span>nifi<span class=\"_ _0\"></span>can<span class=\"_ _0\"></span>t actu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ial ass<span class=\"_ _0\"></span>umpt<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>on the<span class=\"_ _0\"></span> UK DB Pensi<span class=\"_ _0\"></span>on Sch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>e surplu<span class=\"_ _0\"></span>s:<span class=\"_ _32b\"> </span><table class=\"s w464 h1d8\" id=\"_259b11e7-edca-4a1a-9b17-54dbc9d36b1b\"><tr><td></td><td class=\"t m1 x544 h18 y3998 fffe fs9 fc0 sc0 lseb wsfd\">202<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></td><td class=\"t m1 x1c4 h18 y3998 ffff fs9 fc0 sc0 ls53 ws51\">2023<span class=\"_ _32b\"> </span></td></tr><tr><td></td><td class=\"t m1 x545 h18 y3999 fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x3a6 h18 y3999 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"c n x1c9 y38fc w465 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">De<span class=\"_ _0\"></span>crea<span class=\"_ _0\"></span>se in sche<span class=\"_ _0\"></span>me sur<span class=\"_ _0\"></span>plu<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>ca<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>ed by <span class=\"_ _1\"></span>a decre<span class=\"_ _0\"></span>ase in the dis<span class=\"_ _0\"></span>coun<span class=\"_ _0\"></span>t rate of <span class=\"_ _1\"></span>0.<span class=\"_ _0\"></span>25%<span class=\"_ _32b\"> </span></div></td><td class=\"c n x71c y38fc w466 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">(30.0)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x71d y38fc w3bd h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws95\">(<span class=\"_ _0\"></span>25.<span class=\"_ _0\"></span>0)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3975 w467 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">In<span class=\"_ _0\"></span>creas<span class=\"_ _0\"></span>e in <span class=\"_ _1\"></span>sc<span class=\"_ _0\"></span>hem<span class=\"_ _0\"></span>e surp<span class=\"_ _0\"></span>lus ca<span class=\"_ _0\"></span>use<span class=\"_ _0\"></span>d by <span class=\"_ _1\"></span>an inc<span class=\"_ _0\"></span>rease in the dis<span class=\"_ _0\"></span>coun<span class=\"_ _0\"></span>t rate of <span class=\"_ _1\"></span>0.<span class=\"_ _0\"></span>25%<span class=\"_ _32b\"> </span></div></td><td class=\"c n x71e y3975 w468 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls17 ws80\">25<span class=\"_ _0\"></span>.0<span class=\"_ _32b\"> </span></div></td><td class=\"c n x71f y3975 w469 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd4 wse2\">20.<span class=\"_ _0\"></span>0<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38b6 w46a h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">De<span class=\"_ _0\"></span>crea<span class=\"_ _0\"></span>se in sche<span class=\"_ _0\"></span>me sur<span class=\"_ _0\"></span>plu<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>ca<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>ed by <span class=\"_ _1\"></span>a decre<span class=\"_ _0\"></span>ase in the dis<span class=\"_ _0\"></span>coun<span class=\"_ _0\"></span>t rate of <span class=\"_ _1\"></span>1.0<span class=\"_ _0\"></span>%<span class=\"_ _32b\"> </span></div></td><td class=\"c n x720 y38b6 w46b h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">(1<span class=\"_ _1\"></span>20.0)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x721 y38b6 w24b h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd1 ws4f\">(95<span class=\"_ _0\"></span>.0)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y389d w46c h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">In<span class=\"_ _0\"></span>creas<span class=\"_ _0\"></span>e in <span class=\"_ _1\"></span>sc<span class=\"_ _0\"></span>hem<span class=\"_ _0\"></span>e surp<span class=\"_ _0\"></span>lus ca<span class=\"_ _0\"></span>use<span class=\"_ _0\"></span>d by <span class=\"_ _1\"></span>an inc<span class=\"_ _0\"></span>rease in the dis<span class=\"_ _0\"></span>coun<span class=\"_ _0\"></span>t rate of <span class=\"_ _1\"></span>1.0<span class=\"_ _0\"></span>%<span class=\"_ _32b\"> </span></div></td><td class=\"c n x722 y389d w46d h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">100.0<span class=\"_ _32b\"> </span></div></td><td class=\"c n x723 y389d w46e h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls17 ws80\">80.0<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y37ae w46f h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">De<span class=\"_ _0\"></span>crea<span class=\"_ _0\"></span>se in sche<span class=\"_ _0\"></span>me sur<span class=\"_ _0\"></span>plu<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>ca<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>ed by <span class=\"_ _1\"></span>a decre<span class=\"_ _0\"></span>ase in the infl<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion rate of 0.<span class=\"_ _0\"></span>25%<span class=\"_ _32b\"> </span></div></td><td class=\"c n x724 y37ae w470 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">(<span class=\"_ _1\"></span>20.0)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x725 y37ae w471 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws95\">(3<span class=\"_ _0\"></span>0.<span class=\"_ _0\"></span>0)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3796 w472 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">De<span class=\"_ _0\"></span>crea<span class=\"_ _0\"></span>se in sche<span class=\"_ _0\"></span>me sur<span class=\"_ _0\"></span>plu<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>ca<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>ed by <span class=\"_ _1\"></span>a decre<span class=\"_ _0\"></span>ase in the infl<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion rate of 0.5%<span class=\"_ _32b\"> </span></div></td><td class=\"c n x726 y3796 w473 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">(4<span class=\"_ _1\"></span>0.0)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x727 y3796 w474 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws95\">(60.<span class=\"_ _0\"></span>0)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3798 w475 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">In<span class=\"_ _0\"></span>creas<span class=\"_ _0\"></span>e in <span class=\"_ _1\"></span>sc<span class=\"_ _0\"></span>hem<span class=\"_ _0\"></span>e surp<span class=\"_ _0\"></span>lus ca<span class=\"_ _0\"></span>use<span class=\"_ _0\"></span>d by <span class=\"_ _1\"></span>de<span class=\"_ _0\"></span>creas<span class=\"_ _0\"></span>e in the averag<span class=\"_ _0\"></span>e life ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y of <span class=\"_ _1\"></span>on<span class=\"_ _0\"></span>e year<span class=\"_ _32b\"> </span></div></td><td class=\"c n x728 y3798 w476 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">1<span class=\"_ _1\"></span>30.0<span class=\"_ _32b\"> </span></div></td><td class=\"c n x729 y3798 w477 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls3c ws39\">13<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>.0<span class=\"_ _32b\"> </span></div></td></tr></table>Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>se<span class=\"_ _0\"></span>nsit<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y analysis ab<span class=\"_ _0\"></span>ove <span class=\"_ _1\"></span>is bas<span class=\"_ _0\"></span>ed on a <span class=\"_ _1\"></span>chan<span class=\"_ _0\"></span>ge in one assu<span class=\"_ _0\"></span>mpti<span class=\"_ _0\"></span>on whi<span class=\"_ _0\"></span>le holdi<span class=\"_ _0\"></span>ng all othe<span class=\"_ _0\"></span>rs const<span class=\"_ _0\"></span>ant<span class=\"_ _0\"></span>. Theref<span class=\"_ _0\"></span>ore,<span class=\"_ _0\"></span> inte<span class=\"_ _0\"></span>rdep<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>es bet<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en the assu<span class=\"_ _0\"></span>mpti<span class=\"_ _0\"></span>ons have not <span class=\"_ _1\"></span>b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n <span class=\"_ _1\"></span>ta<span class=\"_ _0\"></span>ken into account with<span class=\"_ _0\"></span>in the analysis<span class=\"_ _0\"></span>. The sen<span class=\"_ _0\"></span>siti<span class=\"_ _0\"></span>vit<span class=\"_ _0\"></span>ies refle<span class=\"_ _0\"></span>ct the<span class=\"_ _0\"></span> ran<span class=\"_ _0\"></span>ge of recent assu<span class=\"_ _0\"></span>mpti<span class=\"_ _0\"></span>on movem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s and illus<span class=\"_ _0\"></span>trate that the fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l assum<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>n sensi<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es do <span class=\"_ _1\"></span>no<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>move in a <span class=\"_ _1\"></span>li<span class=\"_ _0\"></span>nea<span class=\"_ _0\"></span>r fash<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSensitivityAnalysisForActuarialAssumptionsExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2023-04-02T00:00:00/2024-03-31T00:00:00"
   }
  },
  "fact-731": {
   "value": "12 MARKS AN<span class=\"_ _0\"></span>D SPE<span class=\"_ _0\"></span>NC<span class=\"_ _0\"></span>ER S<span class=\"_ _0\"></span>COT<span class=\"_ _0\"></span>TIS<span class=\"_ _0\"></span>H LI<span class=\"_ _0\"></span>MITE<span class=\"_ _0\"></span>D PARTNE<span class=\"_ _0\"></span>RSH<span class=\"_ _0\"></span>IP<span class=\"_ _32b\"> </span>Ma<span class=\"_ _0\"></span>rks an<span class=\"_ _0\"></span>d Spe<span class=\"_ _0\"></span>ncer plc is a <span class=\"_ _1\"></span>ge<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>al par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ner an<span class=\"_ _0\"></span>d the <span class=\"_ _1\"></span>Ma<span class=\"_ _0\"></span>rk<span class=\"_ _0\"></span>s &amp; <span class=\"_ _1\"></span>Sp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>cer UK Pensi<span class=\"_ _0\"></span>on Sch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>is a <span class=\"_ _1\"></span>l<span class=\"_ _0\"></span>imite<span class=\"_ _0\"></span>d par<span class=\"_ _0\"></span>tn<span class=\"_ _0\"></span>er of the <span class=\"_ _1\"></span>Ma<span class=\"_ _0\"></span>rk<span class=\"_ _0\"></span>s and<span class=\"_ _0\"></span> Sp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>cer Scot<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sh Limite<span class=\"_ _0\"></span>d Par<span class=\"_ _0\"></span>tn<span class=\"_ _0\"></span>ers<span class=\"_ _0\"></span>hip (the \u201c<span class=\"_ _0\"></span>Pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tn<span class=\"_ _0\"></span>ers<span class=\"_ _0\"></span>hip<span class=\"_ _0\"></span>\u201d<span class=\"_ _0\"></span>). Und<span class=\"_ _0\"></span>er the Par<span class=\"_ _0\"></span>tn<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>shi<span class=\"_ _0\"></span>p <span class=\"_ _1\"></span>ag<span class=\"_ _0\"></span>ree<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t, the lim<span class=\"_ _0\"></span>ited par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>s have <span class=\"_ _1\"></span>no<span class=\"_ _0\"></span> involvem<span class=\"_ _0\"></span>ent in the mana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>of the busi<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s and shal<span class=\"_ _0\"></span>l not take any <span class=\"_ _1\"></span>par<span class=\"_ _0\"></span>t in the control of the Par<span class=\"_ _0\"></span>tn<span class=\"_ _0\"></span>ers<span class=\"_ _0\"></span>hip. Th<span class=\"_ _0\"></span>e gene<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>l <span class=\"_ _1\"></span>pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tn<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span> is respo<span class=\"_ _0\"></span>nsib<span class=\"_ _0\"></span>le for the mana<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d control of <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e Par<span class=\"_ _0\"></span>tn<span class=\"_ _0\"></span>ers<span class=\"_ _0\"></span>hip and as such, the Pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tne<span class=\"_ _0\"></span>rsh<span class=\"_ _0\"></span>ip is <span class=\"_ _1\"></span>cons<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ated into the r<span class=\"_ _1\"></span>esu<span class=\"_ _0\"></span>lts of<span class=\"_ _0\"></span> the Group.<span class=\"_ _0\"></span> Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>Pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tn<span class=\"_ _0\"></span>ers<span class=\"_ _0\"></span>hip hol<span class=\"_ _0\"></span>ds \u00a31.<span class=\"_ _0\"></span>3b<span class=\"_ _0\"></span>n <span class=\"_ _1\"></span>(<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>st year<span class=\"_ _0\"></span>: \u00a31.<span class=\"_ _0\"></span>3bn) of <span class=\"_ _1\"></span>prop<span class=\"_ _0\"></span>er<span class=\"_ _11\"></span>tie<span class=\"_ _0\"></span>s at <span class=\"_ _1\"></span>boo<span class=\"_ _0\"></span>k value wh<span class=\"_ _0\"></span>ich have been leas<span class=\"_ _0\"></span>ed back to <span class=\"_ _1\"></span>Ma<span class=\"_ _0\"></span>rk<span class=\"_ _0\"></span>s and Spe<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>r plc<span class=\"_ _0\"></span>. The Grou<span class=\"_ _0\"></span>p retains contro<span class=\"_ _0\"></span>l o<span class=\"_ _1\"></span>ver the<span class=\"_ _0\"></span>se prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, includ<span class=\"_ _0\"></span>ing the flex<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y to <span class=\"_ _1\"></span>subs<span class=\"_ _0\"></span>titu<span class=\"_ _0\"></span>te <span class=\"_ _1\"></span>al<span class=\"_ _0\"></span>tern<span class=\"_ _0\"></span>ative prop<span class=\"_ _0\"></span>er<span class=\"_ _11\"></span>tie<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>into the<span class=\"_ _0\"></span> Par<span class=\"_ _11\"></span>tne<span class=\"_ _0\"></span>rsh<span class=\"_ _0\"></span>ip. The firs<span class=\"_ _0\"></span>t limi<span class=\"_ _0\"></span>ted Par<span class=\"_ _0\"></span>tn<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ship inte<span class=\"_ _0\"></span>rest (he<span class=\"_ _0\"></span>ld by <span class=\"_ _1\"></span>the Ma<span class=\"_ _0\"></span>rks &amp; Spe<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>r UK <span class=\"_ _1\"></span>Pe<span class=\"_ _0\"></span>nsio<span class=\"_ _0\"></span>n Sche<span class=\"_ _0\"></span>me), previo<span class=\"_ _0\"></span>usly entit<span class=\"_ _0\"></span>led the<span class=\"_ _0\"></span> Pen<span class=\"_ _0\"></span>sion S<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>e to recei<span class=\"_ _0\"></span>ve \u00a373<span class=\"_ _0\"></span>.0<span class=\"_ _0\"></span>m in 2023 a<span class=\"_ _0\"></span>nd \u00a35<span class=\"_ _0\"></span>4.<span class=\"_ _0\"></span>4m i<span class=\"_ _0\"></span>n 202<span class=\"_ _1\"></span>4. D<span class=\"_ _0\"></span>uri<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>, the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p an<span class=\"_ _0\"></span>d the Pe<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>on S<span class=\"_ _0\"></span>che<span class=\"_ _0\"></span>me T<span class=\"_ _1\"></span>ru<span class=\"_ _0\"></span>stee<span class=\"_ _0\"></span>s agre<span class=\"_ _0\"></span>ed to <span class=\"_ _1\"></span>am<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>d the <span class=\"_ _1\"></span>di<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ibu<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n dates <span class=\"_ _1\"></span>so that the Pens<span class=\"_ _0\"></span>ion Sch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>e receive<span class=\"_ _0\"></span>d \u00a3<span class=\"_ _1\"></span>40.<span class=\"_ _0\"></span>0m in Oc<span class=\"_ _0\"></span>tobe<span class=\"_ _0\"></span>r 20<span class=\"_ _1\"></span>23 and wi<span class=\"_ _0\"></span>ll recei<span class=\"_ _0\"></span>ve <span class=\"_ _1\"></span>\u00a389.7m <span class=\"_ _1\"></span>in<span class=\"_ _0\"></span> June 2<span class=\"_ _1\"></span>02<span class=\"_ _1\"></span>4. Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>se<span class=\"_ _0\"></span>con<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>Pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tn<span class=\"_ _0\"></span>ers<span class=\"_ _0\"></span>hip intere<span class=\"_ _0\"></span>st (<span class=\"_ _1\"></span>al<span class=\"_ _0\"></span>so hel<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>by the Mark<span class=\"_ _0\"></span>s &amp; <span class=\"_ _1\"></span>Sp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>cer UK Pens<span class=\"_ _0\"></span>ion Sch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>e), <span class=\"_ _1\"></span>prev<span class=\"_ _0\"></span>iou<span class=\"_ _0\"></span>sly <span class=\"_ _1\"></span>en<span class=\"_ _0\"></span>title<span class=\"_ _0\"></span>d the Pensi<span class=\"_ _0\"></span>on Sch<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span> to <span class=\"_ _1\"></span>rece<span class=\"_ _0\"></span>ive a <span class=\"_ _1\"></span>fu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er annu<span class=\"_ _0\"></span>al dist<span class=\"_ _0\"></span>rib<span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>on of \u00a336<span class=\"_ _0\"></span>.4<span class=\"_ _0\"></span>m <span class=\"_ _1\"></span>f<span class=\"_ _0\"></span>rom Jun<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>2017 <span class=\"_ _1\"></span>until Ju<span class=\"_ _0\"></span>ne 203<span class=\"_ _1\"></span>1. Dur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the peri<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>, the Grou<span class=\"_ _0\"></span>p <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d the Pensio<span class=\"_ _0\"></span>n Sch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>e T<span class=\"_ _b\"></span>r<span class=\"_ _0\"></span>uste<span class=\"_ _0\"></span>es agre<span class=\"_ _0\"></span>ed to <span class=\"_ _1\"></span>ame<span class=\"_ _0\"></span>nd the dis<span class=\"_ _0\"></span>tri<span class=\"_ _0\"></span>buti<span class=\"_ _0\"></span>on dates so that the Pensio<span class=\"_ _0\"></span>n Sche<span class=\"_ _0\"></span>me is entitl<span class=\"_ _0\"></span>ed to <span class=\"_ _1\"></span>\u00a33<span class=\"_ _0\"></span>8.<span class=\"_ _11\"></span>3m in June 202<span class=\"_ _1\"></span>4 and then<span class=\"_ _0\"></span> an annu<span class=\"_ _0\"></span>al dis<span class=\"_ _0\"></span>tri<span class=\"_ _0\"></span>buti<span class=\"_ _0\"></span>on of \u00a336<span class=\"_ _0\"></span>.4<span class=\"_ _0\"></span>m from June 202<span class=\"_ _1\"></span>4 to <span class=\"_ _1\"></span>Jun<span class=\"_ _0\"></span>e 203<span class=\"_ _1\"></span>1. All profit<span class=\"_ _0\"></span>s gen<span class=\"_ _0\"></span>erate<span class=\"_ _0\"></span>d by <span class=\"_ _1\"></span>the Par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>rshi<span class=\"_ _0\"></span>p in <span class=\"_ _1\"></span>exce<span class=\"_ _0\"></span>ss of <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>ese<span class=\"_ _0\"></span> amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s are <span class=\"_ _1\"></span>dis<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ibu<span class=\"_ _0\"></span>tab<span class=\"_ _0\"></span>le to <span class=\"_ _1\"></span>Mar<span class=\"_ _0\"></span>ks and Sp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>cer plc<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>Pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tn<span class=\"_ _0\"></span>ers<span class=\"_ _0\"></span>hip lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y in rela<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n <span class=\"_ _1\"></span>to the first interes<span class=\"_ _0\"></span>t of <span class=\"_ _1\"></span>\u00a388<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8m (l<span class=\"_ _0\"></span>ast year<span class=\"_ _0\"></span>: \u00a312<span class=\"_ _1\"></span>4.<span class=\"_ _0\"></span>8m) <span class=\"_ _1\"></span>is inc<span class=\"_ _0\"></span>lude<span class=\"_ _0\"></span>d as <span class=\"_ _1\"></span>a finan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l liab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y in <span class=\"_ _1\"></span>the<span class=\"_ _0\"></span> G<span class=\"_ _0\"></span>roup\u2019s finan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l statem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s as <span class=\"_ _1\"></span>it is <span class=\"_ _1\"></span>a tran<span class=\"_ _0\"></span>sfe<span class=\"_ _0\"></span>rab<span class=\"_ _0\"></span>le finan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l instr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ent and meas<span class=\"_ _0\"></span>ured at amor<span class=\"_ _11\"></span>tise<span class=\"_ _0\"></span>d cost, bei<span class=\"_ _0\"></span>ng the net prese<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span> valu<span class=\"_ _0\"></span>e of <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>f<span class=\"_ _0\"></span>utu<span class=\"_ _0\"></span>re <span class=\"_ _1\"></span>ex<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted dist<span class=\"_ _0\"></span>rib<span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>ons from the Pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tne<span class=\"_ _0\"></span>rsh<span class=\"_ _0\"></span>ip. Dur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e year <span class=\"_ _1\"></span>to 30 March 20<span class=\"_ _1\"></span>24 <span class=\"_ _1\"></span>an interes<span class=\"_ _0\"></span>t charge of \u00a3<span class=\"_ _1\"></span>4.1m <span class=\"_ _1\"></span>(<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span> year<span class=\"_ _0\"></span>: \u00a3<span class=\"_ _1\"></span>4.<span class=\"_ _11\"></span>3m) <span class=\"_ _1\"></span>wa<span class=\"_ _0\"></span>s recogni<span class=\"_ _0\"></span>sed in the incom<span class=\"_ _0\"></span>e statem<span class=\"_ _0\"></span>ent rep<span class=\"_ _0\"></span>resen<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e unwin<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g of <span class=\"_ _1\"></span>the dis<span class=\"_ _0\"></span>count inc<span class=\"_ _0\"></span>lude<span class=\"_ _0\"></span>d in this obli<span class=\"_ _0\"></span>gati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>. The<span class=\"_ _0\"></span> firs<span class=\"_ _0\"></span>t limi<span class=\"_ _0\"></span>ted Par<span class=\"_ _0\"></span>tn<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ship inte<span class=\"_ _0\"></span>rest of the Pensio<span class=\"_ _0\"></span>n Sche<span class=\"_ _0\"></span>me is includ<span class=\"_ _0\"></span>ed wi<span class=\"_ _0\"></span>thin the UK DB Pensi<span class=\"_ _0\"></span>on Sch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s, valu<span class=\"_ _0\"></span>ed at \u00a388.<span class=\"_ _0\"></span>5m<span class=\"_ _0\"></span> (l<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t year: \u00a3122.8<span class=\"_ _0\"></span>m). Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>se<span class=\"_ _0\"></span>con<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>Pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tn<span class=\"_ _0\"></span>ers<span class=\"_ _0\"></span>hip intere<span class=\"_ _0\"></span>st is <span class=\"_ _1\"></span>no<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>a tran<span class=\"_ _0\"></span>sfe<span class=\"_ _0\"></span>rab<span class=\"_ _0\"></span>le finan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l instr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ent as the Sche<span class=\"_ _0\"></span>me T<span class=\"_ _1\"></span>ruste<span class=\"_ _0\"></span>e does not have <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>ight to tra<span class=\"_ _0\"></span>nsf<span class=\"_ _0\"></span>er it t<span class=\"_ _1\"></span>o any <span class=\"_ _1\"></span>par<span class=\"_ _11\"></span>t<span class=\"_ _0\"></span>y other tha<span class=\"_ _0\"></span>n a <span class=\"_ _1\"></span>success<span class=\"_ _0\"></span>or T<span class=\"_ _1\"></span>ruste<span class=\"_ _0\"></span>e. It is <span class=\"_ _1\"></span>the<span class=\"_ _0\"></span>refo<span class=\"_ _0\"></span>re <span class=\"_ _1\"></span>not in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>ed as a <span class=\"_ _1\"></span>pl<span class=\"_ _0\"></span>an ass<span class=\"_ _0\"></span>et withi<span class=\"_ _0\"></span>n the UK DB <span class=\"_ _1\"></span>pe<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span> sch<span class=\"_ _0\"></span>eme sur<span class=\"_ _0\"></span>plu<span class=\"_ _0\"></span>s r<span class=\"_ _1\"></span>ep<span class=\"_ _0\"></span>or<span class=\"_ _11\"></span>ted in accordan<span class=\"_ _0\"></span>ce <span class=\"_ _1\"></span>w<span class=\"_ _0\"></span>ith IA<span class=\"_ _0\"></span>S 19. <span class=\"_ _1\"></span>Si<span class=\"_ _0\"></span>mil<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ly<span class=\"_ _1\"></span>, <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e asso<span class=\"_ _0\"></span>ciated li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y is not inclu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d on <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>G<span class=\"_ _0\"></span>roup<span class=\"_ _0\"></span>\u2019s <span class=\"_ _1\"></span>sta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt of fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al posi<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>, rathe<span class=\"_ _0\"></span>r the annu<span class=\"_ _0\"></span>al distr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>on is <span class=\"_ _1\"></span>reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed as a <span class=\"_ _1\"></span>contr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>utio<span class=\"_ _0\"></span>n to <span class=\"_ _1\"></span>the sche<span class=\"_ _0\"></span>me each year<span class=\"_ _1\"></span>.<span class=\"_ _32b\"> </span>Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>G<span class=\"_ _0\"></span>roup an<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>Pe<span class=\"_ _0\"></span>nsio<span class=\"_ _0\"></span>n schem<span class=\"_ _0\"></span>e are <span class=\"_ _1\"></span>in ong<span class=\"_ _0\"></span>oi<span class=\"_ _0\"></span>ng discu<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>ons to <span class=\"_ _1\"></span>ens<span class=\"_ _0\"></span>ure that the distr<span class=\"_ _0\"></span>ibu<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns to <span class=\"_ _1\"></span>the sche<span class=\"_ _0\"></span>me are appro<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>iate. If the on<span class=\"_ _0\"></span>goi<span class=\"_ _0\"></span>ng discu<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>ons are success<span class=\"_ _0\"></span>fu<span class=\"_ _0\"></span>lly c<span class=\"_ _1\"></span>on<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d, the profil<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>of contr<span class=\"_ _0\"></span>ibu<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns t<span class=\"_ _1\"></span>o the sche<span class=\"_ _0\"></span>me would be revis<span class=\"_ _0\"></span>ed so that distr<span class=\"_ _0\"></span>ibu<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns in the year would subs<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>tial<span class=\"_ _0\"></span>ly <span class=\"_ _1\"></span>red<span class=\"_ _0\"></span>uce and the Grou<span class=\"_ _0\"></span>p would commi<span class=\"_ _0\"></span>t t<span class=\"_ _1\"></span>o ex<span class=\"_ _0\"></span>ten<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g the distr<span class=\"_ _0\"></span>ibu<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n <span class=\"_ _1\"></span>pro<span class=\"_ _0\"></span>file<span class=\"_ _0\"></span>, <span class=\"_ _1\"></span>if requ<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>d, to <span class=\"_ _1\"></span>ensu<span class=\"_ _0\"></span>re that th<span class=\"_ _0\"></span>e sch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>e was f<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ly fun<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d.<span class=\"_ _0\"></span> ",
   "dimensions": {
    "concept": "marksandspencer:DisclosureOfMarksAndSpencerScottishLimitedPartnership",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2023-04-02T00:00:00/2024-03-31T00:00:00"
   }
  },
  "fact-732": {
   "value": "<div class=\"t m1 h16 fffe fs12 fc0 sc0 ls4a ws46 gs456\">1<span class=\"_ _1\"></span>3 SHARE-BASED P<span class=\"_ _1\"></span>A<span class=\"_ _b\"></span>YME<span class=\"_ _0\"></span>NTS </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs457\">Thi<span class=\"_ _0\"></span>s year a <span class=\"_ _1\"></span>charg<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>of \u00a34<span class=\"_ _1\"></span>2.<span class=\"_ _0\"></span>3m was recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed for share base<span class=\"_ _0\"></span>d payme<span class=\"_ _0\"></span>nts (l<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t year: \u00a332.7m<span class=\"_ _1\"></span>). Of the total share<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d paymen<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs458\">charg<span class=\"_ _0\"></span>e, \u00a36.9m (l<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t year: \u00a315.<span class=\"_ _0\"></span>2m) <span class=\"_ _1\"></span>rel<span class=\"_ _0\"></span>ates to <span class=\"_ _1\"></span>the UK Save As Y<span class=\"_ _1\"></span>ou <span class=\"_ _1\"></span>Ea<span class=\"_ _0\"></span>rn Sh<span class=\"_ _0\"></span>are Optio<span class=\"_ _0\"></span>n schem<span class=\"_ _0\"></span>e, \u00a318.7m <span class=\"_ _1\"></span>(<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>st year<span class=\"_ _0\"></span>: \u00a37<span class=\"_ _b\"></span>.0<span class=\"_ _0\"></span>m) <span class=\"_ _1\"></span>rel<span class=\"_ _0\"></span>ates to </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs459\">Per<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>man<span class=\"_ _0\"></span>ce <span class=\"_ _1\"></span>S<span class=\"_ _0\"></span>hare Pl<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>, \u00a33<span class=\"_ _0\"></span>.2m (l<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t year: \u00a33<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4m) <span class=\"_ _1\"></span>rel<span class=\"_ _0\"></span>ates to <span class=\"_ _1\"></span>Restr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ted S<span class=\"_ _0\"></span>hare Pl<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>, \u00a31<span class=\"_ _1\"></span>3<span class=\"_ _0\"></span>.4<span class=\"_ _0\"></span>m <span class=\"_ _1\"></span>rel<span class=\"_ _0\"></span>ates to <span class=\"_ _1\"></span>D<span class=\"_ _0\"></span>efer<span class=\"_ _0\"></span>red Sh<span class=\"_ _0\"></span>are Bon<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs45a\">Sch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>es (l<span class=\"_ _0\"></span>ast year<span class=\"_ _0\"></span>: \u00a3<span class=\"_ _1\"></span>6<span class=\"_ _0\"></span>.9m) and the remai<span class=\"_ _0\"></span>nin<span class=\"_ _0\"></span>g charge of <span class=\"_ _1\"></span>\u00a30.1m <span class=\"_ _1\"></span>rel<span class=\"_ _0\"></span>ates to <span class=\"_ _1\"></span>Repu<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>ic of Irel<span class=\"_ _0\"></span>and Save As Y<span class=\"_ _1\"></span>ou Earn Sha<span class=\"_ _0\"></span>re Optio<span class=\"_ _0\"></span>n </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs45b\">Sch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>e (l<span class=\"_ _0\"></span>ast year<span class=\"_ _0\"></span>: \u00a3<span class=\"_ _1\"></span>0.<span class=\"_ _0\"></span>2m).<span class=\"_ _32b\"> </span></div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs45c\">In a<span class=\"_ _0\"></span>ddi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n, a ch<span class=\"_ _0\"></span>arge of \u00a36<span class=\"_ _0\"></span>.0<span class=\"_ _0\"></span>m was re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in re<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ion to A<span class=\"_ _0\"></span>nnu<span class=\"_ _0\"></span>al B<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>us S<span class=\"_ _0\"></span>che<span class=\"_ _0\"></span>mes u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e Def<span class=\"_ _0\"></span>erre<span class=\"_ _0\"></span>d S<span class=\"_ _0\"></span>hare B<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>us S<span class=\"_ _0\"></span>chem<span class=\"_ _0\"></span>e (<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs45d\">year<span class=\"_ _0\"></span>: \u00a35.<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>m). <span class=\"_ _1\"></span>The An<span class=\"_ _0\"></span>nua<span class=\"_ _0\"></span>l Bonu<span class=\"_ _0\"></span>s for 2<span class=\"_ _1\"></span>023/24 <span class=\"_ _1\"></span>is due to <span class=\"_ _1\"></span>b<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>gr<span class=\"_ _0\"></span>ante<span class=\"_ _0\"></span>d in <span class=\"_ _1\"></span>Ju<span class=\"_ _0\"></span>ly <span class=\"_ _1\"></span>202<span class=\"_ _1\"></span>4. Fur<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er det<span class=\"_ _0\"></span>ail<span class=\"_ _0\"></span>s of <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>op<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d share sche<span class=\"_ _0\"></span>mes that<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5f ws1b gs45e\">the Gr<span class=\"_ _1\"></span>oup operat<span class=\"_ _1\"></span>es ar<span class=\"_ _1\"></span>e pr<span class=\"_ _1\"></span>ovided i<span class=\"_ _1\"></span>n the R<span class=\"_ _1\"></span>emunerat<span class=\"_ _1\"></span>ion Report.<span class=\"_ _32b\"> </span></div>A<span class=\"_ _0\"></span>. Save As Y<span class=\"_ _1\"></span>ou <span class=\"_ _1\"></span>Ea<span class=\"_ _0\"></span>rn sche<span class=\"_ _0\"></span>me \u2013 <span class=\"_ _1\"></span>\u00a36<span class=\"_ _0\"></span>.9<span class=\"_ _0\"></span>m<span class=\"_ _32b\"> </span>Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>S<span class=\"_ _0\"></span>ave <span class=\"_ _1\"></span>A<span class=\"_ _0\"></span>s Y<span class=\"_ _b\"></span>o<span class=\"_ _0\"></span>u <span class=\"_ _1\"></span>Ea<span class=\"_ _0\"></span>rn (SA<span class=\"_ _1\"></span>YE<span class=\"_ _0\"></span>) sche<span class=\"_ _0\"></span>me was app<span class=\"_ _0\"></span>roved by <span class=\"_ _1\"></span>sha<span class=\"_ _0\"></span>reho<span class=\"_ _0\"></span>lde<span class=\"_ _0\"></span>rs for a <span class=\"_ _1\"></span>fu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r 10 <span class=\"_ _1\"></span>year<span class=\"_ _0\"></span>s at <span class=\"_ _1\"></span>the 201<span class=\"_ _1\"></span>7 Annu<span class=\"_ _0\"></span>al Ge<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>al Me<span class=\"_ _0\"></span>etin<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span> (AGM<span class=\"_ _0\"></span>). Und<span class=\"_ _0\"></span>er the terms of the sche<span class=\"_ _0\"></span>me, the Bo<span class=\"_ _0\"></span>ard may <span class=\"_ _1\"></span>offe<span class=\"_ _0\"></span>r optio<span class=\"_ _0\"></span>ns to <span class=\"_ _1\"></span>purcha<span class=\"_ _0\"></span>se ordin<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y sha<span class=\"_ _0\"></span>res in <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ny <span class=\"_ _1\"></span>on<span class=\"_ _0\"></span>ce in <span class=\"_ _1\"></span>ea<span class=\"_ _0\"></span>ch fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al year to <span class=\"_ _1\"></span>thos<span class=\"_ _0\"></span>e employe<span class=\"_ _0\"></span>es who enter into His Maje<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>\u2019s Revenue &amp; Customs (H<span class=\"_ _0\"></span>MRC) approve<span class=\"_ _0\"></span>d SA<span class=\"_ _1\"></span>YE savin<span class=\"_ _0\"></span>gs contra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>. The<span class=\"_ _0\"></span> sch<span class=\"_ _0\"></span>eme al<span class=\"_ _0\"></span>lows par<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>cip<span class=\"_ _0\"></span>ant<span class=\"_ _0\"></span>s t<span class=\"_ _1\"></span>o save <span class=\"_ _1\"></span>up to <span class=\"_ _1\"></span>a max<span class=\"_ _0\"></span>imu<span class=\"_ _0\"></span>m <span class=\"_ _1\"></span>of \u00a350<span class=\"_ _0\"></span>0 <span class=\"_ _1\"></span>(<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>st year<span class=\"_ _0\"></span>: \u00a3500) each month<span class=\"_ _0\"></span>. The pr<span class=\"_ _0\"></span>ice at <span class=\"_ _1\"></span>wh<span class=\"_ _0\"></span>ich optio<span class=\"_ _0\"></span>ns may <span class=\"_ _1\"></span>b<span class=\"_ _0\"></span>e offe<span class=\"_ _0\"></span>red is 80% of <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e a<span class=\"_ _1\"></span>ver<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>e mid-<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>arke<span class=\"_ _0\"></span>t price for three conse<span class=\"_ _0\"></span>cut<span class=\"_ _0\"></span>ive deal<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g days <span class=\"_ _1\"></span>pre<span class=\"_ _0\"></span>cedi<span class=\"_ _0\"></span>ng the offer date. The opt<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>may<span class=\"_ _0\"></span> no<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>lly be exercis<span class=\"_ _0\"></span>ed duri<span class=\"_ _0\"></span>ng the six-<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>nth per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d af<span class=\"_ _0\"></span>ter the comple<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n <span class=\"_ _1\"></span>of the SA<span class=\"_ _1\"></span>YE contr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t.<span class=\"_ _32b\"> </span><table class=\"s w4ce h1dc\" id=\"_1167b831-b46a-4059-b239-8716cb87965e\"><tr><td></td><td></td><td class=\"c n x77e y39a6 w3af h1a9\"><div class=\"t m1 x1c5 h18 y377b fffe fs9 fc0 sc0 lseb wsfd\">202<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></div></td><td></td><td class=\"c n x77f y39a6 w4cf h1a9\"><div class=\"t m1 x1c5 h18 y377b ffff fs9 fc0 sc0 ls53 ws51\">2023<span class=\"_ _32b\"> </span></div></td></tr><tr><td></td><td class=\"t m1 x780 h18 y39a7 ff100 fs9 fc0 sc0 ls1 ws0\">Number <span class=\"_ _1\"></span>of </td><td class=\"t m1 x781 h18 y39a7 fffe fs9 fc0 sc0 ls1 ws20f\">Weight<span class=\"_ _1\"></span>ed av<span class=\"_ _1\"></span>erage </td><td class=\"t m1 x39a h19 y39a7 ff101 fs9 fc0 sc0 ls53 ws51\">Nu<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er of<span class=\"_ _0\"></span> </td><td class=\"t m1 x707 h18 y39a7 ffff fs9 fc0 sc0 lse8 wsfb\">Weigh<span class=\"_ _1\"></span>ted a<span class=\"_ _1\"></span>verage </td></tr><tr><td></td><td class=\"t m1 x38f h18 y39a8 fffe fs9 fc0 sc0 ls12d ws182\">options<span class=\"_ _32b\"> </span></td><td class=\"t m1 x782 h18 y39a8 ff100 fs9 fc0 sc0 ls12d ws182\">exercise <span class=\"_ _1\"></span>price<span class=\"_ _32b\"> </span></td><td class=\"t m1 x783 h18 y39a8 ffff fs9 fc0 sc0 lse8 ws100\">options<span class=\"_ _32b\"> </span></td><td class=\"t m1 x51f h18 y39a8 ffff fs9 fc0 sc0 ls53 ws0\">ex<span class=\"_ _0\"></span>erc<span class=\"_ _0\"></span>ise p<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ice<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"c n x1c9 y38b4 w4d0 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Ou<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng at begi<span class=\"_ _0\"></span>nn<span class=\"_ _0\"></span>ing of the year<span class=\"_ _32b\"> </span></div></td><td class=\"c n x784 y38b4 w4d1 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls59 ws96\">107<span class=\"_ _1\"></span>,052<span class=\"_ _0\"></span>,<span class=\"_ _11\"></span>423<span class=\"_ _32b\"> </span></div></td><td class=\"c n x785 y38b4 w4d2 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls15 ws7f\">9<span class=\"_ _0\"></span>4.<span class=\"_ _0\"></span>3p<span class=\"_ _32b\"> </span></div></td><td class=\"c n x786 y38b4 w4d3 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd2 wse0\">1<span class=\"_ _1\"></span>10,562,961<span class=\"_ _32b\"> </span></div></td><td class=\"c n x787 y38b4 w4d4 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls0 wsdb\">10<span class=\"_ _0\"></span>0.9p<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38b5 w4d5 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd4 wse2\">G<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nted<span class=\"_ _32b\"> </span></div></td><td class=\"c n x788 y38b5 w4d6 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls12 ws13\">1<span class=\"_ _1\"></span>6,99<span class=\"_ _1\"></span>2,982<span class=\"_ _32b\"> </span></div></td><td class=\"c n x789 y38b5 w4d7 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">204.0p<span class=\"_ _32b\"> </span></div></td><td class=\"c n x78a y38b5 w4d8 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd0 wsdf\">14<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>49,9<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>9<span class=\"_ _32b\"> </span></div></td><td class=\"c n x78b y38b5 w4d9 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse0 wsf2\">99.0<span class=\"_ _0\"></span>p<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38b6 w4da h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd1 ws4f\">E<span class=\"_ _0\"></span>xerc<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d<span class=\"_ _32b\"> </span></div></td><td class=\"c n x78c y38b6 w4db h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lscf wsde\">(6<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>,<span class=\"_ _11\"></span>4<span class=\"_ _0\"></span>47,176)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x78d y38b6 w4dc h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc6 wsd6\">83<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>7p<span class=\"_ _32b\"> </span></div></td><td class=\"c n x78e y38b6 w4dd h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls59 ws96\">(69<span class=\"_ _0\"></span>0,<span class=\"_ _0\"></span>665<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x78f y38b6 w4de h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd3 wse1\">111<span class=\"_ _0\"></span>.1<span class=\"_ _0\"></span>p<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y389d w4df h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd4 wse2\">Fo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ited<span class=\"_ _32b\"> </span></div></td><td class=\"c n x790 y389d w4e0 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd1 ws4f\">(4<span class=\"_ _0\"></span>,<span class=\"_ _11\"></span>293<span class=\"_ _0\"></span>,<span class=\"_ _11\"></span>30<span class=\"_ _0\"></span>4)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x791 y389d w4e1 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc5 wsc4\">119<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>4<span class=\"_ _0\"></span>p<span class=\"_ _32b\"> </span></div></td><td class=\"c n x792 y389d w4e2 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc wsd\">(14<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>39<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>,102)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x793 y389d w4e3 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscf wsde\">124<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>p<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38b8 w4e4 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws95\">E<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>d<span class=\"_ _32b\"> </span></div></td><td class=\"c n x794 y38b8 w4e5 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd8 wse8\">(4<span class=\"_ _8\"></span>,<span class=\"_ _8\"></span>2<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>7,<span class=\"_ _11\"></span>6<span class=\"_ _11\"></span>6<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x795 y38b8 w4e6 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc7 wsc8\">149<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>p<span class=\"_ _32b\"> </span></div></td><td class=\"c n x796 y38b8 w4e7 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd2 wse0\">(2,779,680)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x797 y38b8 w4e8 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd4 wse2\">220<span class=\"_ _0\"></span>.0<span class=\"_ _0\"></span>p<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3796 w4e9 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff100 fs0 fc0 sc0 ls13 ws95\">Ou<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g at <span class=\"_ _1\"></span>en<span class=\"_ _0\"></span>d of year<span class=\"_ _32b\"> </span></div></td><td class=\"c n x798 y3796 w4ea h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd8 wse8\">4<span class=\"_ _0\"></span>6<span class=\"_ _8\"></span>,<span class=\"_ _11\"></span>0<span class=\"_ _11\"></span>8<span class=\"_ _0\"></span>7,<span class=\"_ _8\"></span>2<span class=\"_ _11\"></span>6<span class=\"_ _11\"></span>4<span class=\"_ _32b\"> </span></div></td><td class=\"c n x799 y3796 w4eb h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc7 wsc8\">143<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>2<span class=\"_ _0\"></span>p<span class=\"_ _32b\"> </span></div></td><td class=\"c n x79a y3796 w4ec h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd2 wse0\">107<span class=\"_ _b\"></span>,052,423<span class=\"_ _32b\"> </span></div></td><td class=\"c n x79b y3796 w4ed h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls99 wsa7\">9<span class=\"_ _0\"></span>4.3p<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3798 w4ee h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff100 fs0 fc0 sc0 ls13 ws95\">Exe<span class=\"_ _0\"></span>rc<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le at end of year<span class=\"_ _32b\"> </span></div></td><td class=\"c n x79c y3798 w4ef h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsce wsdd\">9,19<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>010<span class=\"_ _32b\"> </span></div></td><td class=\"c n x79d y3798 w4f0 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls0 wsdb\">83<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2p<span class=\"_ _32b\"> </span></div></td><td class=\"c n x79e y3798 w4f1 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls0 wsdb\">6,<span class=\"_ _0\"></span>30<span class=\"_ _0\"></span>9,033<span class=\"_ _32b\"> </span></div></td><td class=\"c n x79f y3798 w4f2 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc wsd\">14<span class=\"_ _0\"></span>4.<span class=\"_ _0\"></span>2p<span class=\"_ _32b\"> </span></div></td></tr></table>For SA<span class=\"_ _1\"></span>YE sha<span class=\"_ _0\"></span>re optio<span class=\"_ _0\"></span>ns exercis<span class=\"_ _0\"></span>ed dur<span class=\"_ _0\"></span>ing the pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d, the wei<span class=\"_ _0\"></span>ghted avera<span class=\"_ _0\"></span>ge sha<span class=\"_ _0\"></span>re <span class=\"_ _1\"></span>pr<span class=\"_ _0\"></span>ice at the <span class=\"_ _1\"></span>date of exercis<span class=\"_ _0\"></span>e was 238<span class=\"_ _0\"></span>.7<span class=\"_ _1\"></span>p (l<span class=\"_ _0\"></span>ast year<span class=\"_ _0\"></span>:<span class=\"_ _0\"></span> 14<span class=\"_ _11\"></span>4<span class=\"_ _0\"></span>.1<span class=\"_ _0\"></span>p)<span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span>Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>f<span class=\"_ _0\"></span>air valu<span class=\"_ _0\"></span>es of the option<span class=\"_ _0\"></span>s grante<span class=\"_ _0\"></span>d durin<span class=\"_ _0\"></span>g the year have <span class=\"_ _1\"></span>be<span class=\"_ _0\"></span>en calcu<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ated usin<span class=\"_ _0\"></span>g the <span class=\"_ _1\"></span>B<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ack-<span class=\"_ _0\"></span>S<span class=\"_ _0\"></span>cho<span class=\"_ _0\"></span>les mod<span class=\"_ _0\"></span>el assu<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>g the input<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> show<span class=\"_ _0\"></span>n belo<span class=\"_ _0\"></span>w:<span class=\"_ _32b\"> </span><table class=\"s w486 h1da\" id=\"_251a2b61-ba56-4b1e-b7d5-bb6ae59e75af\"><tr><td></td><td class=\"c n x734 y399d w3af h1bb\"><div class=\"t m1 x1c5 h18 y38a0 fffe fs9 fc0 sc0 lseb wsfd\">202<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></div></td><td class=\"c n x735 y399d w487 h1bb\"><div class=\"t m1 x1c5 h18 y38a0 ffff fs9 fc0 sc0 ls53 ws51\">202<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m1 x736 h18 y399e ffff fs9 fc0 sc0 ls19a ws181\">3-year plan<span class=\"_ _0\"></span> </td></tr><tr><td></td><td></td><td></td><td class=\"t m1 x518 h18 y399f ffff fs9 fc0 sc0 ls53 ws51\">2021<span class=\"_ _32b\"> </span></td></tr><tr><td></td><td class=\"c n x737 y39a0 w488 h1b9\"><div class=\"t m1 x1c5 h18 y38a0 ff100 fs9 fc0 sc0 ls53 ws51\">3-ye<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>r pla<span class=\"_ _0\"></span>n</div></td><td class=\"c n x738 y39a0 w489 h1b9\"><div class=\"t m1 x1c5 h18 y38a0 ffff fs9 fc0 sc0 ls19a ws181\">3<span class=\"_ _0\"></span>-year plan</div></td><td class=\"t m1 x739 h19 y39a1 ff101 fs9 fc0 sc0 lse8 ws100\">modified<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"c n x1c9 y38b2 w48a h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls99 wsb7\">Grant dat<span class=\"_ _1\"></span>e<span class=\"_ _32b\"> </span></div></td><td class=\"c n x73a y38b2 w48b h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws0\">De<span class=\"_ _0\"></span>c 23<span class=\"_ _32b\"> </span></div></td><td class=\"c n x73b y38b2 w48c h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">De<span class=\"_ _0\"></span>c 22<span class=\"_ _32b\"> </span></div></td><td class=\"c n x73c y38b2 w48d h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">Dec 22<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y392d w48e h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">Sh<span class=\"_ _0\"></span>are p<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ce at gr<span class=\"_ _0\"></span>ant d<span class=\"_ _0\"></span>ate<span class=\"_ _32b\"> </span></div></td><td class=\"c n x73d y392d w48f h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd2 wse0\">255<span class=\"_ _0\"></span>p<span class=\"_ _32b\"> </span></div></td><td class=\"c n x73e y392d w490 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls16 wsf1\">123<span class=\"_ _0\"></span>p<span class=\"_ _32b\"> </span></div></td><td class=\"c n x73f y392d w490 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls16 wsf1\">12<span class=\"_ _0\"></span>3p<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38fc w491 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">E<span class=\"_ _0\"></span>xerci<span class=\"_ _0\"></span>se p<span class=\"_ _0\"></span>rice<span class=\"_ _32b\"> </span></div></td><td class=\"c n x740 y38fc w492 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls75 ws9\">204p<span class=\"_ _32b\"> </span></div></td><td class=\"c n x741 y38fc w493 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls87 wsa4\">99p<span class=\"_ _32b\"> </span></div></td><td class=\"c n x742 y38fc w494 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls74 ws7e\">189<span class=\"_ _0\"></span>p<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3975 w495 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">Op<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n lif<span class=\"_ _0\"></span>e in ye<span class=\"_ _0\"></span>ars<span class=\"_ _32b\"> </span></div></td><td class=\"c n x743 y3975 w496 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff100 fs0 fc0 sc0 ls13 ws95\">3 yea<span class=\"_ _0\"></span>rs<span class=\"_ _32b\"> </span></div></td><td class=\"c n x744 y3975 w497 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">3 year<span class=\"_ _0\"></span>s</div></td><td class=\"c n x745 y3975 w498 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">3 years<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38b6 w499 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">Ris<span class=\"_ _0\"></span>k-f<span class=\"_ _0\"></span>ree r<span class=\"_ _0\"></span>ate<span class=\"_ _32b\"> </span></div></td><td class=\"c n x746 y38b6 w49a h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lse0 wsf2\">3.<span class=\"_ _0\"></span>9%<span class=\"_ _32b\"> </span></div></td><td class=\"c n x747 y38b6 w49b h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls18 ws5b\">3<span class=\"_ _0\"></span>.3%<span class=\"_ _32b\"> </span></div></td><td class=\"c n x748 y38b6 w49c h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls18 ws5b\">3<span class=\"_ _0\"></span>.3%<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y389d w49d h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsf2 ws52\">Expec<span class=\"_ _0\"></span>ted<span class=\"_ _1\"></span> vola<span class=\"_ _1\"></span>tility<span class=\"_ _32b\"> </span></div></td><td class=\"c n x749 y389d w49e h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd8 wse8\">3<span class=\"_ _0\"></span>7.<span class=\"_ _11\"></span>6<span class=\"_ _0\"></span>%<span class=\"_ _32b\"> </span></div></td><td class=\"c n x74a y389d w49f h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscb wsd9\">51.<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>%<span class=\"_ _32b\"> </span></div></td><td class=\"c n x74b y389d w4a0 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscb wsd9\">51.<span class=\"_ _0\"></span>0%<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y37ae w4a1 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls15 ws16\">Expec<span class=\"_ _0\"></span>ted<span class=\"_ _1\"></span> dividend yiel<span class=\"_ _1\"></span>d<span class=\"_ _32b\"> </span></div></td><td class=\"c n x74c y37ae w4a2 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lse0 wsf2\">1.<span class=\"_ _0\"></span>2%<span class=\"_ _32b\"> </span></div></td><td class=\"c n x74d y37ae w494 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls17 ws80\">0.0%<span class=\"_ _32b\"> </span></div></td><td class=\"c n x74e y37ae w4a3 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls17 ws80\">0.0<span class=\"_ _0\"></span>%<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y389e w4a4 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">Fair v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of op<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n<span class=\"_ _32b\"> </span></div></td><td class=\"c n x74f y389e w4a5 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc6 wsd6\">87p<span class=\"_ _32b\"> </span></div></td><td class=\"c n x750 y389e w4a6 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc7 wsc8\">43<span class=\"_ _0\"></span>p<span class=\"_ _32b\"> </span></div></td><td class=\"c n x751 y389e w4a7 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd0 wsdf\">26p<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3798 w4a8 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">In<span class=\"_ _0\"></span>crem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>al f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lue of o<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>on<span class=\"_ _32b\"> </span></div></td><td class=\"c n x752 y3798 w4a9 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc6 wsd6\">n/a<span class=\"_ _32b\"> </span></div></td><td class=\"c n x753 y3798 w2b5 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc6 wsd6\">n/a<span class=\"_ _32b\"> </span></div></td><td class=\"c n x754 y3798 w2e7 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls7 ws6f\">17p<span class=\"_ _32b\"> </span></div></td></tr></table>1<span class=\"_ _32b\"> </span>1. <span class=\"_ _82\"> </span> <span class=\"_ _19\"></span>In th<span class=\"_ _0\"></span>e pri<span class=\"_ _0\"></span>or ye<span class=\"_ _0\"></span>ar, <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>e was a mod<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>cat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n to the 2021 sche<span class=\"_ _0\"></span>me re<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng to emp<span class=\"_ _0\"></span>loye<span class=\"_ _0\"></span>es ca<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>cel<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ng aw<span class=\"_ _0\"></span>ard<span class=\"_ _0\"></span>s fro<span class=\"_ _0\"></span>m prev<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>us yea<span class=\"_ _0\"></span>rs in sub<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>on fo<span class=\"_ _0\"></span>r awar<span class=\"_ _0\"></span>ds gr<span class=\"_ _0\"></span>ant<span class=\"_ _0\"></span>ed un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e 2023 sch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>e. Th<span class=\"_ _0\"></span>e fai<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>ue of th<span class=\"_ _0\"></span>e mod<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>ed aw<span class=\"_ _0\"></span>ard<span class=\"_ _0\"></span>s has be<span class=\"_ _0\"></span>en am<span class=\"_ _0\"></span>or<span class=\"_ _11\"></span>tis<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d base<span class=\"_ _0\"></span>d on the in<span class=\"_ _0\"></span>cre<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>al f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e. Th<span class=\"_ _0\"></span>e inc<span class=\"_ _0\"></span>rem<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nta<span class=\"_ _0\"></span>l fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lue is th<span class=\"_ _0\"></span>e diff<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ce bet<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e fai<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>ue of the 202<span class=\"_ _0\"></span>3 opti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s bei<span class=\"_ _0\"></span>ng 43p<span class=\"_ _0\"></span>, and th<span class=\"_ _0\"></span>e fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e of rep<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ced pr<span class=\"_ _0\"></span>evi<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>s awa<span class=\"_ _0\"></span>rds<span class=\"_ _0\"></span>, ca<span class=\"_ _0\"></span>lcu<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d usin<span class=\"_ _0\"></span>g 2021 award as<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>, kee<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e ini<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>l exe<span class=\"_ _0\"></span>rci<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span> pr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>e consi<span class=\"_ _0\"></span>ste<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e of the mo<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ed opt<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>, be<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g 17<span class=\"_ _1\"></span>p for 2021 mod<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d opti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s was rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d in ope<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g pro<span class=\"_ _0\"></span>fit<span class=\"_ _0\"></span>. In the cur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nt yea<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>, mo<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s in rel<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n to p<span class=\"_ _0\"></span>rev<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>us sc<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>s we<span class=\"_ _0\"></span>re im<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>.  Volati<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y has <span class=\"_ _1\"></span>b<span class=\"_ _0\"></span>een est<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>d by <span class=\"_ _1\"></span>tak<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e histor<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>l volat<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y in <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e Compa<span class=\"_ _0\"></span>ny<span class=\"_ _0\"></span>\u2019s <span class=\"_ _1\"></span>sha<span class=\"_ _0\"></span>re <span class=\"_ _1\"></span>pr<span class=\"_ _0\"></span>ice over a <span class=\"_ _1\"></span>thre<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>-year pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span>Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>resu<span class=\"_ _0\"></span>ltin<span class=\"_ _0\"></span>g fair va<span class=\"_ _0\"></span>lue is exp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>ed over the ser<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ce per<span class=\"_ _0\"></span>iod of three years on the assu<span class=\"_ _0\"></span>mpti<span class=\"_ _0\"></span>on that 30% (l<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t year: 27%<span class=\"_ _0\"></span>) <span class=\"_ _1\"></span>of opti<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span> wi<span class=\"_ _0\"></span>ll l<span class=\"_ _0\"></span>aps<span class=\"_ _0\"></span>e over th<span class=\"_ _0\"></span>e ser<span class=\"_ _11\"></span>vi<span class=\"_ _0\"></span>ce pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d as e<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>loyees le<span class=\"_ _0\"></span>ave the G<span class=\"_ _0\"></span>roup<span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span>Ou<span class=\"_ _0\"></span>tst<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g option<span class=\"_ _0\"></span>s grante<span class=\"_ _0\"></span>d unde<span class=\"_ _0\"></span>r the UK <span class=\"_ _1\"></span>Emp<span class=\"_ _0\"></span>loyee SA<span class=\"_ _1\"></span>YE Sc<span class=\"_ _0\"></span>hem<span class=\"_ _0\"></span>e are <span class=\"_ _1\"></span>as fol<span class=\"_ _0\"></span>lows:<span class=\"_ _32b\"> </span><table class=\"s w4aa h1db\" id=\"_c549de7f-74cf-4517-8d2b-90d9d3c83962\"><tr><td></td><td></td><td></td><td class=\"t m1 x755 h18 y39a2 ffff fs9 fc0 sc0 ls11f ws160\">Weight<span class=\"_ _1\"></span>ed average<span class=\"_ _1\"></span> remaining <span class=\"ls1 ws0\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x756 h19 y39a3 ff101 fs9 fc0 sc0 ls53 ws51\">Nu<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er of op<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns<span class=\"_ _32b\"> </span></td><td></td><td class=\"t m1 x757 h18 y39a3 ffff fs9 fc0 sc0 lse8 wsfb\" colspan=\"2\">cont<span class=\"_ _1\"></span>ractual life<span class=\"_ _1\"></span> (<span class=\"_ _0\"></span>years<span class=\"_ _1\"></span>)<span class=\"_ _32b\"> </span></td><td></td></tr><tr><td class=\"t m1 x1e1 h18 y39a4 ffff fs9 fc0 sc0 ls197 ws98\">Options granted<span class=\"_ _32b\"> </span></td><td class=\"c n x758 y39a5 w40a h1b9\"><div class=\"t m1 x1c5 h18 y38a0 fffe fs9 fc0 sc0 lseb wsfd\">202<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></div></td><td class=\"c n x759 y39a5 w3b0 h1b9\"><div class=\"t m1 x1c5 h18 y38a0 ffff fs9 fc0 sc0 ls53 ws51\">202<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td><td class=\"c n x75a y39a5 w3af h1b9\"><div class=\"t m1 x1c5 h18 y38a0 fffe fs9 fc0 sc0 lseb wsfd\">202<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></div></td><td class=\"c n x75b y39a5 w487 h1b9\"><div class=\"t m1 x1c5 h18 y38a0 ffff fs9 fc0 sc0 ls53 ws51\">202<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td><td class=\"c n x75c y39a5 w4ab h1b9\"><div class=\"t m1 x1c5 h18 y38a0 ffff fs9 fc0 sc0 ls53 ws0\">O<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>on p<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ce<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38fc w4ac h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls99 wsb7\">Januar<span class=\"_ _0\"></span>y 2<span class=\"_ _1\"></span>01<span class=\"_ _1\"></span>9<span class=\"_ _32b\"> </span></div></td><td class=\"c n x75d y38fc wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 wsab\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x75e y38fc w4ad h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls3b wse0\">13<span class=\"_ _0\"></span>,01<span class=\"_ _0\"></span>6<span class=\"_ _32b\"> </span></div></td><td class=\"c n x75f y38fc wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 wsab\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x760 y38fc w4ae h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd1 ws4f\">(0<span class=\"_ _0\"></span>.8)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x761 y38fc w4af h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls15 ws7f\">238p<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3975 w4b0 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 lsd4 wse2\">Fe<span class=\"_ _0\"></span>br<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y 2020<span class=\"_ _32b\"> </span></div></td><td class=\"c n x762 y3975 w4b1 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd8 ws19a\">17,<span class=\"_ _8\"></span>9<span class=\"_ _11\"></span>9<span class=\"_ _11\"></span>4<span class=\"_ _32b\"> </span></div></td><td class=\"c n x763 y3975 w4b2 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd5 ws111\">5<span class=\"_ _0\"></span>,732,72<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td><td class=\"c n x764 y3975 w4b3 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsba ws102\">(0.7<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x765 y3975 w2b6 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls17 ws18\">0.<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td><td class=\"c n x766 y3975 w4b4 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscb wsd9\">151p<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38f3 w4b5 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Fe<span class=\"_ _0\"></span>br<span class=\"_ _0\"></span>uar<span class=\"_ _11\"></span>y 202<span class=\"_ _1\"></span>1<span class=\"_ _32b\"> </span></div></td><td class=\"c n x767 y38f3 w4b6 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls178 wsca\">1<span class=\"_ _1\"></span>1,60<span class=\"_ _1\"></span>7<span class=\"_ _b\"></span>,1<span class=\"_ _1\"></span>54<span class=\"_ _32b\"> </span></div></td><td class=\"c n x768 y38f3 w4b7 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc8 ws211\">8<span class=\"_ _11\"></span>1<span class=\"_ _11\"></span>,<span class=\"_ _11\"></span>0<span class=\"_ _11\"></span>3<span class=\"_ _11\"></span>7,<span class=\"_ _0\"></span>1<span class=\"_ _11\"></span>9<span class=\"_ _8\"></span>4<span class=\"_ _32b\"> </span></div></td><td class=\"c n x769 y38f3 w4b8 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 ws9d\">0.<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td><td class=\"c n x76a y38f3 w4b9 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls75 wsd4\">1.<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td><td class=\"c n x76b y38f3 w4ba h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc wsd\">82p<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y389d w4bb h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Fe<span class=\"_ _0\"></span>br<span class=\"_ _0\"></span>uar<span class=\"_ _11\"></span>y 2022<span class=\"_ _32b\"> </span></div></td><td class=\"c n x76c y389d w4bc h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls14 ws19\">5,609,<span class=\"_ _0\"></span>21<span class=\"_ _1\"></span>1<span class=\"_ _32b\"> </span></div></td><td class=\"c n x76d y389d w4bd h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls0 ws15\">6,<span class=\"_ _0\"></span>333,<span class=\"_ _0\"></span>538<span class=\"_ _32b\"> </span></div></td><td class=\"c n x76e y389d w4be h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsf2 ws52\">1.<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td><td class=\"c n x76f y389d w4bf h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd2 ws13\">2.<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td><td class=\"c n x770 y389d w494 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls74 ws7e\">18<span class=\"_ _0\"></span>9p<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y37ae w4c0 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Fe<span class=\"_ _0\"></span>br<span class=\"_ _0\"></span>uar<span class=\"_ _11\"></span>y 2023<span class=\"_ _32b\"> </span></div></td><td class=\"c n x771 y37ae w4c1 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsf3 wsd8\">12<span class=\"_ _11\"></span>,<span class=\"_ _11\"></span>3<span class=\"_ _0\"></span>81<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _32b\"> </span></div></td><td class=\"c n x772 y37ae w4c2 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse0 wsf\">13,935<span class=\"_ _0\"></span>,952<span class=\"_ _32b\"> </span></div></td><td class=\"c n x773 y37ae w4c3 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls104 ws212\">2.3<span class=\"_ _32b\"> </span></div></td><td class=\"c n x76f y37ae w4c4 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 wsab\">3.<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td><td class=\"c n x774 y37ae w493 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls87 wsa4\">99p<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y389e w4c5 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Fe<span class=\"_ _0\"></span>br<span class=\"_ _0\"></span>uar<span class=\"_ _11\"></span>y 202<span class=\"_ _1\"></span>4<span class=\"_ _32b\"> </span></div></td><td class=\"c n x775 y389e w4c6 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lscf ws102\">16<span class=\"_ _11\"></span>,<span class=\"_ _11\"></span>47<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>03<span class=\"_ _32b\"> </span></div></td><td class=\"c n x776 y389e wbc h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 wsab\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x777 y389e w4c7 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lse3 ws142\">3.<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td><td class=\"c n x6d1 y389e wa8 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 wsab\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x778 y389e w4c8 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd4 wse2\">204<span class=\"_ _0\"></span>p<span class=\"_ _32b\"> </span></div></td></tr><tr><td></td><td class=\"c n x779 y3798 w4c9 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd8 ws19a\">4<span class=\"_ _0\"></span>6<span class=\"_ _8\"></span>,<span class=\"_ _11\"></span>0<span class=\"_ _11\"></span>8<span class=\"_ _0\"></span>7,<span class=\"_ _8\"></span>2<span class=\"_ _11\"></span>6<span class=\"_ _11\"></span>4<span class=\"_ _32b\"> </span></div></td><td class=\"c n x77a y3798 w4ca h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd2 ws13\">107<span class=\"_ _b\"></span>,052,423<span class=\"_ _32b\"> </span></div></td><td class=\"c n x77b y3798 w4cb h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws0\">2<span class=\"_ _0\"></span>.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n x77c y3798 w4cc h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls75 wsd4\">1.6<span class=\"_ _32b\"> </span></div></td><td class=\"c n x77d y3798 w4cd h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc wsd\">143.<span class=\"_ _0\"></span>2p<span class=\"_ _32b\"> </span></div></td></tr></table>1<span class=\"_ _32b\"> </span>1. <span class=\"_ _82\"> </span> <span class=\"_ _19\"></span>Fo<span class=\"_ _0\"></span>r the pu<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>e of the ab<span class=\"_ _0\"></span>ove ta<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>, the op<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on gr<span class=\"_ _0\"></span>ant<span class=\"_ _0\"></span>ed dat<span class=\"_ _0\"></span>e is the cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t sta<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t date<span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span>B<span class=\"_ _0\"></span>. Per<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>nce Sha<span class=\"_ _0\"></span>re Pla<span class=\"_ _0\"></span>n<span class=\"_ _1\"></span>* \u2013 <span class=\"_ _1\"></span>\u00a318<span class=\"_ _0\"></span>.7m<span class=\"_ _32b\"> </span>Th<span class=\"_ _0\"></span>e Per<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>orm<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce Sha<span class=\"_ _0\"></span>re Pl<span class=\"_ _0\"></span>an (<span class=\"_ _0\"></span>\u201c<span class=\"_ _11\"></span>PS<span class=\"_ _0\"></span>P<span class=\"_ _11\"></span>\u201d<span class=\"_ _0\"></span>) is t<span class=\"_ _0\"></span>he pr<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y lo<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>term i<span class=\"_ _0\"></span>ncen<span class=\"_ _0\"></span>tive p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>n for a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>roxim<span class=\"_ _0\"></span>ately 145 of the mo<span class=\"_ _0\"></span>st se<span class=\"_ _0\"></span>nio<span class=\"_ _0\"></span>r ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>ers<span class=\"_ _0\"></span> wi<span class=\"_ _0\"></span>thin the Gro<span class=\"_ _0\"></span>up. It was first app<span class=\"_ _0\"></span>roved by <span class=\"_ _1\"></span>sha<span class=\"_ _0\"></span>reh<span class=\"_ _0\"></span>old<span class=\"_ _0\"></span>ers at the 2<span class=\"_ _1\"></span>0<span class=\"_ _0\"></span>05 AGM and agai<span class=\"_ _0\"></span>n at <span class=\"_ _1\"></span>the 2020 <span class=\"_ _1\"></span>AGM<span class=\"_ _0\"></span>. Und<span class=\"_ _0\"></span>er the pl<span class=\"_ _0\"></span>an, ann<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>l awa<span class=\"_ _0\"></span>rds, bas<span class=\"_ _0\"></span>ed on a <span class=\"_ _1\"></span>pe<span class=\"_ _0\"></span>rcenta<span class=\"_ _0\"></span>ge of sal<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y, <span class=\"_ _1\"></span>may be offere<span class=\"_ _0\"></span>d. The ex<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>nt t<span class=\"_ _1\"></span>o whi<span class=\"_ _0\"></span>ch an <span class=\"_ _1\"></span>awa<span class=\"_ _0\"></span>rd <span class=\"_ _1\"></span>ves<span class=\"_ _0\"></span>ts is measure<span class=\"_ _0\"></span>d over <span class=\"_ _1\"></span>a three<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>year per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d aga<span class=\"_ _0\"></span>ins<span class=\"_ _0\"></span>t finan<span class=\"_ _0\"></span>cial targ<span class=\"_ _0\"></span>ets wh<span class=\"_ _0\"></span>ich for 2023<span class=\"_ _1\"></span>/<span class=\"_ _0\"></span>24 <span class=\"_ _1\"></span>inclu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d Adjus<span class=\"_ _0\"></span>ted Ear<span class=\"_ _0\"></span>nin<span class=\"_ _0\"></span>gs Per Sha<span class=\"_ _0\"></span>re <span class=\"_ _1\"></span>(<span class=\"_ _0\"></span>\u201c<span class=\"_ _0\"></span>EP<span class=\"_ _0\"></span>S<span class=\"_ _0\"></span>\u201d<span class=\"_ _11\"></span>), Adju<span class=\"_ _0\"></span>sted Retur<span class=\"_ _0\"></span>n on Capi<span class=\"_ _0\"></span>tal Emp<span class=\"_ _0\"></span>loyed<span class=\"_ _0\"></span> (<span class=\"_ _0\"></span>\u201c<span class=\"_ _0\"></span>RO<span class=\"_ _0\"></span>CE\u201d<span class=\"_ _11\"></span>), T<span class=\"_ _1\"></span>ota<span class=\"_ _0\"></span>l Sh<span class=\"_ _0\"></span>areh<span class=\"_ _0\"></span>old<span class=\"_ _0\"></span>er Ret<span class=\"_ _0\"></span>urn (<span class=\"_ _11\"></span>\u201c<span class=\"_ _0\"></span>TS<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>\u201d<span class=\"_ _0\"></span>) a<span class=\"_ _0\"></span>nd s<span class=\"_ _0\"></span>trate<span class=\"_ _0\"></span>gic m<span class=\"_ _0\"></span>easu<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e valu<span class=\"_ _0\"></span>e of any di<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>nds e<span class=\"_ _0\"></span>arn<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>n the ve<span class=\"_ _0\"></span>sted s<span class=\"_ _0\"></span>hares d<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span> the thre<span class=\"_ _0\"></span>e years may <span class=\"_ _1\"></span>al<span class=\"_ _0\"></span>so be pai<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>on vest<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>. Awards und<span class=\"_ _0\"></span>er this pl<span class=\"_ _0\"></span>an have <span class=\"_ _1\"></span>be<span class=\"_ _0\"></span>en mad<span class=\"_ _0\"></span>e in <span class=\"_ _1\"></span>ea<span class=\"_ _0\"></span>ch year since 2005<span class=\"_ _0\"></span>. More infor<span class=\"_ _0\"></span>mati<span class=\"_ _0\"></span>on is avai<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ble in rela<span class=\"_ _0\"></span>tion to this pla<span class=\"_ _0\"></span>n withi<span class=\"_ _0\"></span>n the <span class=\"_ _1\"></span>Rem<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>tion Rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> Du<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g the year<span class=\"_ _1\"></span>, <span class=\"_ _1\"></span>13,926<span class=\"_ _0\"></span>,961 share<span class=\"_ _0\"></span>s (la<span class=\"_ _0\"></span>st year<span class=\"_ _0\"></span>: 22,498<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>271) were award<span class=\"_ _0\"></span>ed und<span class=\"_ _0\"></span>er the pl<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>. The weighte<span class=\"_ _0\"></span>d averag<span class=\"_ _0\"></span>e fair valu<span class=\"_ _0\"></span>e of <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e sha<span class=\"_ _0\"></span>res awarde<span class=\"_ _0\"></span>d was 19<span class=\"_ _1\"></span>2.<span class=\"_ _0\"></span>4p (l<span class=\"_ _0\"></span>ast year<span class=\"_ _0\"></span>: 139.6p). As at <span class=\"_ _1\"></span>30 March 202<span class=\"_ _1\"></span>4, 4<span class=\"_ _1\"></span>1,<span class=\"_ _0\"></span>85<span class=\"_ _0\"></span>4,<span class=\"_ _0\"></span>50<span class=\"_ _0\"></span>0 shares (l<span class=\"_ _0\"></span>ast year<span class=\"_ _0\"></span>: 4<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>,532,<span class=\"_ _0\"></span>523) <span class=\"_ _1\"></span>were out<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>and<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g under the<span class=\"_ _1\"></span> plan.<span class=\"_ _32b\"> </span>Move<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t durin<span class=\"_ _0\"></span>g the year of <span class=\"_ _1\"></span>sha<span class=\"_ _0\"></span>re <span class=\"_ _1\"></span>op<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s grante<span class=\"_ _0\"></span>d unde<span class=\"_ _0\"></span>r the PSP Sc<span class=\"_ _0\"></span>hem<span class=\"_ _0\"></span>e are <span class=\"_ _1\"></span>as fol<span class=\"_ _0\"></span>lows:<span class=\"_ _32b\"> </span><table class=\"s w4f3 h1dd\" id=\"_2bb3de01-3671-4d0e-a231-deb0cd3945f5\"><tr><td></td><td class=\"c n x7a0 y39a9 w3af h1bb\"><div class=\"t m1 x1c5 h18 y38a0 fffe fs9 fc0 sc0 lseb wsfd\">202<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7a1 y39a9 w40b h1bb\"><div class=\"t m1 x1c5 h18 y38a0 ffff fs9 fc0 sc0 ls53 ws51\">2023<span class=\"_ _32b\"> </span></div></td></tr><tr><td></td><td class=\"c n x7a2 y39aa w4f4 h1bb\"><div class=\"t m1 x1c5 h18 y38a0 ff100 fs9 fc0 sc0 ls53 ws51\">Nu<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er of o<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7a3 y39aa w4f5 h1bb\"><div class=\"t m1 x1c5 h18 y38a0 ff101 fs9 fc0 sc0 ls53 ws51\">N<span class=\"_ _0\"></span>umb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r of opti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38eb w4d0 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Ou<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng at begi<span class=\"_ _0\"></span>nn<span class=\"_ _0\"></span>ing of the year<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7a4 y38eb w4f6 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsa3 wsb2\">4<span class=\"_ _1\"></span>7<span class=\"_ _a\"></span>,53<span class=\"_ _1\"></span>2,5<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>3<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7a5 y38eb w4f7 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls14 ws14\">44,534,437<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3939 w4d5 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd4 wse2\">G<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nted<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7a6 y3939 w4f8 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls12 ws13\">1<span class=\"_ _1\"></span>3,9<span class=\"_ _1\"></span>26,96<span class=\"_ _1\"></span>1<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7a7 y3939 w4f9 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd0 wsdf\">2<span class=\"_ _0\"></span>2,<span class=\"_ _0\"></span>49<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>271<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y393a w4da h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd1 ws4f\">E<span class=\"_ _0\"></span>xerc<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7a8 y393a w4fa h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lscc wsda\">(<span class=\"_ _0\"></span>7<span class=\"_ _1\"></span>,<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>29<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>51)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7a9 y393a w4fb h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd2 wse0\">(20,053)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y393b w4fc h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd2 wse0\">Lapse<span class=\"_ _0\"></span>d<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7aa y393b w4fd h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd5 wse3\">(12<span class=\"_ _0\"></span>,175,133)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7ab y393b w4fe h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls3c ws39\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>9,<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>0,132<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3798 w4ff h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">Ou<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng at e<span class=\"_ _0\"></span>nd of ye<span class=\"_ _0\"></span>ar<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7ac y3798 w500 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls3b wsad\">41,<span class=\"_ _11\"></span>8<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>,<span class=\"_ _11\"></span>5<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7ad y3798 w501 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls194 ws19e\">4<span class=\"_ _1\"></span>7<span class=\"_ _b\"></span>,53<span class=\"_ _1\"></span>2,5<span class=\"_ _b\"></span>23<span class=\"_ _32b\"> </span></div></td></tr></table>C<span class=\"_ _0\"></span>. Defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d Shar<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>B<span class=\"_ _0\"></span>onu<span class=\"_ _0\"></span>s Plan* \u2013 <span class=\"_ _1\"></span>\u00a313.<span class=\"_ _0\"></span>4m<span class=\"_ _32b\"> </span>Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>D<span class=\"_ _0\"></span>efer<span class=\"_ _0\"></span>red Sh<span class=\"_ _0\"></span>are Bon<span class=\"_ _0\"></span>us Pla<span class=\"_ _0\"></span>n (\u201c<span class=\"_ _0\"></span>D<span class=\"_ _0\"></span>S<span class=\"_ _0\"></span>BP<span class=\"_ _11\"></span>\u201d<span class=\"_ _0\"></span>) was firs<span class=\"_ _0\"></span>t introdu<span class=\"_ _0\"></span>ced in 2005/06 as par<span class=\"_ _0\"></span>t of <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e Annu<span class=\"_ _0\"></span>al Bon<span class=\"_ _0\"></span>us Sch<span class=\"_ _0\"></span>eme an<span class=\"_ _0\"></span>d was r<span class=\"_ _1\"></span>ea<span class=\"_ _0\"></span>pprove<span class=\"_ _0\"></span>d by shareh<span class=\"_ _0\"></span>old<span class=\"_ _0\"></span>ers at the 20<span class=\"_ _1\"></span>20 A<span class=\"_ _1\"></span>G<span class=\"_ _0\"></span>M<span class=\"_ _0\"></span>. <span class=\"_ _1\"></span>It may be oper<span class=\"_ _0\"></span>ated for app<span class=\"_ _0\"></span>roxim<span class=\"_ _0\"></span>ately 4,750 <span class=\"_ _1\"></span>em<span class=\"_ _0\"></span>ploye<span class=\"_ _0\"></span>es with<span class=\"_ _0\"></span>in the Grou<span class=\"_ _0\"></span>p. As par<span class=\"_ _0\"></span>t of <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e pla<span class=\"_ _0\"></span>n,<span class=\"_ _0\"></span> the emp<span class=\"_ _0\"></span>loyee<span class=\"_ _0\"></span>s are <span class=\"_ _1\"></span>requ<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>to defer a propo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of <span class=\"_ _1\"></span>any bon<span class=\"_ _0\"></span>us paid into shares whi<span class=\"_ _0\"></span>ch wil<span class=\"_ _0\"></span>l be <span class=\"_ _1\"></span>he<span class=\"_ _0\"></span>ld for three years<span class=\"_ _0\"></span>. The<span class=\"_ _0\"></span>re <span class=\"_ _1\"></span>are no<span class=\"_ _0\"></span> fu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>nce con<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s on th<span class=\"_ _0\"></span>ese sh<span class=\"_ _0\"></span>ares<span class=\"_ _0\"></span>, oth<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>an cont<span class=\"_ _0\"></span>inu<span class=\"_ _0\"></span>ed e<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>loyme<span class=\"_ _0\"></span>nt w<span class=\"_ _0\"></span>ithi<span class=\"_ _0\"></span>n the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p and t<span class=\"_ _0\"></span>he va<span class=\"_ _0\"></span>lue o<span class=\"_ _0\"></span>f any div<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ds earn<span class=\"_ _0\"></span>ed on the vested share<span class=\"_ _0\"></span>s durin<span class=\"_ _0\"></span>g the defer<span class=\"_ _0\"></span>red pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d may <span class=\"_ _1\"></span>al<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>o <span class=\"_ _1\"></span>b<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>pa<span class=\"_ _0\"></span>id on vestin<span class=\"_ _0\"></span>g. More info<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n is <span class=\"_ _1\"></span>avail<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ble in<span class=\"_ _0\"></span> rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on to this p<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>an w<span class=\"_ _0\"></span>ithi<span class=\"_ _0\"></span>n the Re<span class=\"_ _0\"></span>mun<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n Rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span>Du<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g the year 18,919,979 <span class=\"_ _1\"></span>share<span class=\"_ _0\"></span>s (la<span class=\"_ _0\"></span>st year<span class=\"_ _0\"></span>: 29,630<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>372 shares) <span class=\"_ _1\"></span>have bee<span class=\"_ _0\"></span>n awarde<span class=\"_ _0\"></span>d unde<span class=\"_ _0\"></span>r the pla<span class=\"_ _0\"></span>n in <span class=\"_ _1\"></span>rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on to <span class=\"_ _1\"></span>the ann<span class=\"_ _0\"></span>ual bo<span class=\"_ _0\"></span>nus<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> As at 30 March 20<span class=\"_ _1\"></span>24, 40,631,<span class=\"_ _0\"></span>579 <span class=\"_ _1\"></span>sh<span class=\"_ _0\"></span>ares (l<span class=\"_ _0\"></span>ast year<span class=\"_ _0\"></span>: 26,79<span class=\"_ _0\"></span>4,0<span class=\"_ _0\"></span>48) were outs<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>ng und<span class=\"_ _0\"></span>er the pl<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span>D. Restr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ted Sh<span class=\"_ _0\"></span>are Pla<span class=\"_ _0\"></span>n*\u2013 <span class=\"_ _1\"></span>\u00a33<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2m<span class=\"_ _32b\"> </span>Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>Res<span class=\"_ _0\"></span>tri<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted Sha<span class=\"_ _0\"></span>re <span class=\"_ _1\"></span>Pl<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>n <span class=\"_ _1\"></span>(<span class=\"_ _0\"></span>\u201c<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>SP<span class=\"_ _11\"></span>\u201d<span class=\"_ _0\"></span>) was est<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>in 200<span class=\"_ _0\"></span>0 as par<span class=\"_ _0\"></span>t of <span class=\"_ _1\"></span>the rewa<span class=\"_ _0\"></span>rd strateg<span class=\"_ _0\"></span>y for retentio<span class=\"_ _0\"></span>n and recrui<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt of <span class=\"_ _1\"></span>se<span class=\"_ _0\"></span>nio<span class=\"_ _0\"></span>r man<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>ers wh<span class=\"_ _0\"></span>o <span class=\"_ _1\"></span>are vit<span class=\"_ _0\"></span>al to <span class=\"_ _1\"></span>the succes<span class=\"_ _0\"></span>s of <span class=\"_ _1\"></span>the bus<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>ss and the pl<span class=\"_ _0\"></span>an was reapp<span class=\"_ _0\"></span>roved by <span class=\"_ _1\"></span>sha<span class=\"_ _0\"></span>reho<span class=\"_ _0\"></span>lde<span class=\"_ _0\"></span>rs at the <span class=\"_ _1\"></span>2020 <span class=\"_ _1\"></span>AG<span class=\"_ _0\"></span>M. Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>pl<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>n op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ates for the senio<span class=\"_ _0\"></span>r manag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent team<span class=\"_ _0\"></span>. Awards vest at <span class=\"_ _1\"></span>the en<span class=\"_ _0\"></span>d of <span class=\"_ _1\"></span>the restr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ted pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d (ty<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>lly <span class=\"_ _1\"></span>b<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en one and thre<span class=\"_ _0\"></span>e year<span class=\"_ _0\"></span>s<span class=\"_ _1\"></span>) subje<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t t<span class=\"_ _1\"></span>o the par<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>cip<span class=\"_ _0\"></span>ant stil<span class=\"_ _0\"></span>l bein<span class=\"_ _0\"></span>g in <span class=\"_ _1\"></span>em<span class=\"_ _0\"></span>ploy<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t of <span class=\"_ _1\"></span>the Com<span class=\"_ _0\"></span>pany on the relevan<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>ves<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g <span class=\"_ _1\"></span>date<span class=\"_ _0\"></span>. The value of any div<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ds earn<span class=\"_ _0\"></span>ed on the vested share<span class=\"_ _0\"></span>s durin<span class=\"_ _0\"></span>g the restri<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>may al<span class=\"_ _0\"></span>so be paid on vesti<span class=\"_ _0\"></span>ng. Mo<span class=\"_ _0\"></span>re inform<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n is <span class=\"_ _1\"></span>avai<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ble in<span class=\"_ _0\"></span> rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on to this p<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>an w<span class=\"_ _0\"></span>ithi<span class=\"_ _0\"></span>n the Re<span class=\"_ _0\"></span>mun<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n Rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span>Du<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g the year<span class=\"_ _1\"></span>, <span class=\"_ _1\"></span>824,<span class=\"_ _0\"></span>30<span class=\"_ _0\"></span>0 shares (l<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t year<span class=\"_ _0\"></span>: <span class=\"_ _1\"></span>2,<span class=\"_ _0\"></span>62<span class=\"_ _1\"></span>4,<span class=\"_ _0\"></span>49<span class=\"_ _0\"></span>6) have <span class=\"_ _1\"></span>be<span class=\"_ _0\"></span>en awa<span class=\"_ _0\"></span>rded und<span class=\"_ _0\"></span>er the pl<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>. The weig<span class=\"_ _0\"></span>hted averag<span class=\"_ _0\"></span>e fai<span class=\"_ _0\"></span>r <span class=\"_ _1\"></span>va<span class=\"_ _0\"></span>lue of the sha<span class=\"_ _0\"></span>res awarde<span class=\"_ _0\"></span>d was 45.9p (l<span class=\"_ _0\"></span>ast year<span class=\"_ _0\"></span>: 7<span class=\"_ _1\"></span>6<span class=\"_ _0\"></span>.9p). As at <span class=\"_ _1\"></span>30 March 202<span class=\"_ _1\"></span>4, 3,<span class=\"_ _0\"></span>450,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>43 <span class=\"_ _1\"></span>sha<span class=\"_ _0\"></span>res (l<span class=\"_ _0\"></span>ast year<span class=\"_ _0\"></span>: 5,<span class=\"_ _0\"></span>557<span class=\"_ _b\"></span>,5<span class=\"_ _0\"></span>42) <span class=\"_ _1\"></span>were out<span class=\"_ _0\"></span>sta<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ing und<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span> the p<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span>E<span class=\"_ _0\"></span>. Repub<span class=\"_ _0\"></span>lic of Irel<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d Save <span class=\"_ _1\"></span>A<span class=\"_ _0\"></span>s Y<span class=\"_ _b\"></span>o<span class=\"_ _0\"></span>u <span class=\"_ _1\"></span>Ea<span class=\"_ _0\"></span>rn sch<span class=\"_ _0\"></span>eme \u2013 \u00a3<span class=\"_ _1\"></span>0.1m<span class=\"_ _32b\"> </span>Sh<span class=\"_ _0\"></span>ares<span class=\"_ _0\"></span>ave, the Compa<span class=\"_ _0\"></span>ny<span class=\"_ _0\"></span>\u2019s <span class=\"_ _1\"></span>Save As Y<span class=\"_ _1\"></span>ou Earn sche<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>, <span class=\"_ _1\"></span>wa<span class=\"_ _0\"></span>s introdu<span class=\"_ _0\"></span>ced in 2009 to <span class=\"_ _1\"></span>al<span class=\"_ _0\"></span>l empl<span class=\"_ _0\"></span>oyees in the Repub<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>c of <span class=\"_ _1\"></span>Ire<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nd for a 10<span class=\"_ _0\"></span>-ye<span class=\"_ _0\"></span>ar per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d, af<span class=\"_ _0\"></span>ter app<span class=\"_ _0\"></span>roval by shareh<span class=\"_ _0\"></span>old<span class=\"_ _0\"></span>ers at the 2009 AGM and aga<span class=\"_ _0\"></span>in at <span class=\"_ _1\"></span>the 2019 <span class=\"_ _1\"></span>AGM<span class=\"_ _0\"></span>. The sche<span class=\"_ _0\"></span>me all<span class=\"_ _0\"></span>ows par<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>cipa<span class=\"_ _0\"></span>nts to save up <span class=\"_ _1\"></span>to a <span class=\"_ _1\"></span>ma<span class=\"_ _0\"></span>xim<span class=\"_ _0\"></span>um of <span class=\"_ _1\"></span>\u20ac50<span class=\"_ _0\"></span>0 (l<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>yea<span class=\"_ _0\"></span>r: \u20ac50<span class=\"_ _0\"></span>0) each month<span class=\"_ _0\"></span>. The pri<span class=\"_ _0\"></span>ce at <span class=\"_ _1\"></span>whi<span class=\"_ _0\"></span>ch optio<span class=\"_ _0\"></span>ns may <span class=\"_ _1\"></span>b<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>off<span class=\"_ _0\"></span>ered is 80% of the av<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>e mid<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>rket pr<span class=\"_ _0\"></span>ice for three conse<span class=\"_ _0\"></span>cuti<span class=\"_ _0\"></span>ve deal<span class=\"_ _0\"></span>ing days prece<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g the offer date. The opti<span class=\"_ _0\"></span>ons may norm<span class=\"_ _0\"></span>ally be exercis<span class=\"_ _0\"></span>ed dur<span class=\"_ _0\"></span>ing the<span class=\"_ _0\"></span> six-<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>onth pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od af<span class=\"_ _0\"></span>ter the comp<span class=\"_ _0\"></span>letio<span class=\"_ _0\"></span>n of <span class=\"_ _1\"></span>the SA<span class=\"_ _1\"></span>YE contr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t.<span class=\"_ _32b\"> </span>Du<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g the year<span class=\"_ _1\"></span>, <span class=\"_ _1\"></span>no opti<span class=\"_ _0\"></span>ons were gra<span class=\"_ _0\"></span>nted (l<span class=\"_ _0\"></span>ast year<span class=\"_ _0\"></span>: no optio<span class=\"_ _0\"></span>ns grante<span class=\"_ _0\"></span>d)<span class=\"_ _0\"></span>. <span class=\"_ _1\"></span>A<span class=\"_ _0\"></span>s at <span class=\"_ _1\"></span>30 March 202<span class=\"_ _1\"></span>4, 4<span class=\"_ _1\"></span>26,760 opti<span class=\"_ _0\"></span>ons (l<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t year: 1,<span class=\"_ _0\"></span>26<span class=\"_ _0\"></span>4,131) wer<span class=\"_ _1\"></span>e outstanding<span class=\"_ _1\"></span> under the<span class=\"_ _1\"></span> scheme.<span class=\"_ _32b\"> </span>F<span class=\"_ _1\"></span>. Mark<span class=\"_ _0\"></span>s and Spe<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>r <span class=\"_ _1\"></span>Emp<span class=\"_ _0\"></span>loyee Be<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>fit T<span class=\"_ _1\"></span>rust<span class=\"_ _0\"></span> Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>Ma<span class=\"_ _0\"></span>rk<span class=\"_ _0\"></span>s and Sp<span class=\"_ _0\"></span>ence<span class=\"_ _0\"></span>r Employee Be<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>fit T<span class=\"_ _b\"></span>r<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>t (the \u201cT<span class=\"_ _1\"></span>ru<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>\u201d<span class=\"_ _11\"></span>) holds 31,8<span class=\"_ _0\"></span>40<span class=\"_ _0\"></span>,513 <span class=\"_ _1\"></span>(<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>st year<span class=\"_ _0\"></span>: 166,<span class=\"_ _0\"></span>057<span class=\"_ _0\"></span>) shares with a book val<span class=\"_ _0\"></span>ue of <span class=\"_ _1\"></span>\u00a30.<span class=\"_ _0\"></span>3m<span class=\"_ _0\"></span> (l<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t year: \u00a30.0m) and a <span class=\"_ _1\"></span>mar<span class=\"_ _0\"></span>ket valu<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>of \u00a384<span class=\"_ _0\"></span>.4m (l<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t year: \u00a30.<span class=\"_ _0\"></span>3m). <span class=\"_ _1\"></span>Th<span class=\"_ _0\"></span>ese sha<span class=\"_ _0\"></span>res were acquire<span class=\"_ _0\"></span>d by <span class=\"_ _1\"></span>the T<span class=\"_ _b\"></span>r<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>t throug<span class=\"_ _0\"></span>h <span class=\"_ _1\"></span>a combi<span class=\"_ _0\"></span>nati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span> of market pu<span class=\"_ _0\"></span>rchase<span class=\"_ _0\"></span>s and new issue<span class=\"_ _0\"></span>s and are <span class=\"_ _1\"></span>sh<span class=\"_ _0\"></span>own as a <span class=\"_ _1\"></span>redu<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ion in retain<span class=\"_ _0\"></span>ed ear<span class=\"_ _0\"></span>nin<span class=\"_ _0\"></span>gs in the consol<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ated state<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t of <span class=\"_ _1\"></span>fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span> pos<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n. Aw<span class=\"_ _0\"></span>ards a<span class=\"_ _0\"></span>re gra<span class=\"_ _0\"></span>nted to em<span class=\"_ _0\"></span>ploye<span class=\"_ _0\"></span>es at th<span class=\"_ _0\"></span>e dis<span class=\"_ _0\"></span>cretio<span class=\"_ _0\"></span>n of Ma<span class=\"_ _0\"></span>rk<span class=\"_ _0\"></span>s and S<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>cer plc a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e T<span class=\"_ _1\"></span>rus<span class=\"_ _0\"></span>t ag<span class=\"_ _0\"></span>rees to sa<span class=\"_ _0\"></span>tisf<span class=\"_ _11\"></span>y th<span class=\"_ _0\"></span>e award<span class=\"_ _0\"></span>s in<span class=\"_ _0\"></span> accorda<span class=\"_ _0\"></span>nce wit<span class=\"_ _0\"></span>h <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e wishe<span class=\"_ _0\"></span>s of <span class=\"_ _1\"></span>Mar<span class=\"_ _0\"></span>ks an<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>S<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ncer plc und<span class=\"_ _0\"></span>er the sen<span class=\"_ _0\"></span>ior exe<span class=\"_ _0\"></span>cuti<span class=\"_ _0\"></span>ve share pl<span class=\"_ _0\"></span>ans des<span class=\"_ _0\"></span>crib<span class=\"_ _0\"></span>ed ab<span class=\"_ _0\"></span>ove. Div<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>are<span class=\"_ _0\"></span> wai<span class=\"_ _0\"></span>ved o<span class=\"_ _0\"></span>n al<span class=\"_ _0\"></span>l of the<span class=\"_ _0\"></span>se sh<span class=\"_ _0\"></span>ares<span class=\"_ _0\"></span>. G<span class=\"_ _0\"></span>. Sha<span class=\"_ _0\"></span>reB<span class=\"_ _0\"></span>uy<span class=\"_ _32b\"> </span>Sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>Bu<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, the Compa<span class=\"_ _0\"></span>ny<span class=\"_ _0\"></span>\u2019s <span class=\"_ _1\"></span>Sh<span class=\"_ _0\"></span>are Incen<span class=\"_ _0\"></span>tive Pl<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>, <span class=\"_ _1\"></span>en<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>les the par<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>cip<span class=\"_ _0\"></span>ant<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>to buy shares dire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tly <span class=\"_ _1\"></span>fro<span class=\"_ _0\"></span>m their gross sa<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y. <span class=\"_ _1\"></span>Thi<span class=\"_ _0\"></span>s sch<span class=\"_ _0\"></span>eme d<span class=\"_ _0\"></span>oe<span class=\"_ _0\"></span>s not at<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t an I<span class=\"_ _0\"></span>FRS 2 ch<span class=\"_ _0\"></span>arg<span class=\"_ _0\"></span>e. * <span class=\"_ _f5\"> </span> <span class=\"_ _19\"></span>Al<span class=\"_ _0\"></span>l awa<span class=\"_ _0\"></span>rds bo<span class=\"_ _0\"></span>th th<span class=\"_ _0\"></span>is yea<span class=\"_ _0\"></span>r and la<span class=\"_ _0\"></span>st yea<span class=\"_ _0\"></span>r were co<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>al sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. For the pu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>es of ca<span class=\"_ _0\"></span>lcu<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e num<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r of sha<span class=\"_ _0\"></span>res awa<span class=\"_ _0\"></span>rd<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>, the sh<span class=\"_ _0\"></span>are pr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>e use<span class=\"_ _0\"></span>d is the aver<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>e of th<span class=\"_ _0\"></span>e mid<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>rk<span class=\"_ _0\"></span>et pri<span class=\"_ _0\"></span>ce fo<span class=\"_ _0\"></span>r the five con<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve dea<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ng day<span class=\"_ _0\"></span>s pre<span class=\"_ _0\"></span>ced<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the gr<span class=\"_ _0\"></span>ant da<span class=\"_ _0\"></span>te.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSharebasedPaymentArrangementsExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2023-04-02T00:00:00/2024-03-31T00:00:00"
   }
  },
  "fact-770": {
   "value": "<div class=\"gs377\"><table class=\"s w4ce h1dc\" id=\"_1167b831-b46a-4059-b239-8716cb87965e\"><tr><td></td><td></td><td class=\"c n x77e y39a6 w3af h1a9\"><div class=\"t m1 x1c5 h18 y377b fffe fs9 fc0 sc0 lseb wsfd\">202<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></div></td><td></td><td class=\"c n x77f y39a6 w4cf h1a9\"><div class=\"t m1 x1c5 h18 y377b ffff fs9 fc0 sc0 ls53 ws51\">2023<span class=\"_ _32b\"> </span></div></td></tr><tr><td></td><td class=\"t m1 x780 h18 y39a7 ff100 fs9 fc0 sc0 ls1 ws0\">Number <span class=\"_ _1\"></span>of </td><td class=\"t m1 x781 h18 y39a7 fffe fs9 fc0 sc0 ls1 ws20f\">Weight<span class=\"_ _1\"></span>ed av<span class=\"_ _1\"></span>erage </td><td class=\"t m1 x39a h19 y39a7 ff101 fs9 fc0 sc0 ls53 ws51\">Nu<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er of<span class=\"_ _0\"></span> </td><td class=\"t m1 x707 h18 y39a7 ffff fs9 fc0 sc0 lse8 wsfb\">Weigh<span class=\"_ _1\"></span>ted a<span class=\"_ _1\"></span>verage </td></tr><tr><td></td><td class=\"t m1 x38f h18 y39a8 fffe fs9 fc0 sc0 ls12d ws182\">options<span class=\"_ _32b\"> </span></td><td class=\"t m1 x782 h18 y39a8 ff100 fs9 fc0 sc0 ls12d ws182\">exercise <span class=\"_ _1\"></span>price<span class=\"_ _32b\"> </span></td><td class=\"t m1 x783 h18 y39a8 ffff fs9 fc0 sc0 lse8 ws100\">options<span class=\"_ _32b\"> </span></td><td class=\"t m1 x51f h18 y39a8 ffff fs9 fc0 sc0 ls53 ws0\">ex<span class=\"_ _0\"></span>erc<span class=\"_ _0\"></span>ise p<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ice<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"c n x1c9 y38b4 w4d0 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Ou<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng at begi<span class=\"_ _0\"></span>nn<span class=\"_ _0\"></span>ing of the year<span class=\"_ _32b\"> </span></div></td><td class=\"c n x784 y38b4 w4d1 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls59 ws96\">107<span class=\"_ _1\"></span>,052<span class=\"_ _0\"></span>,<span class=\"_ _11\"></span>423<span class=\"_ _32b\"> </span></div></td><td class=\"c n x785 y38b4 w4d2 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls15 ws7f\">9<span class=\"_ _0\"></span>4.<span class=\"_ _0\"></span>3p<span class=\"_ _32b\"> </span></div></td><td class=\"c n x786 y38b4 w4d3 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd2 wse0\">1<span class=\"_ _1\"></span>10,562,961<span class=\"_ _32b\"> </span></div></td><td class=\"c n x787 y38b4 w4d4 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls0 wsdb\">10<span class=\"_ _0\"></span>0.9p<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38b5 w4d5 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd4 wse2\">G<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nted<span class=\"_ _32b\"> </span></div></td><td class=\"c n x788 y38b5 w4d6 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls12 ws13\">1<span class=\"_ _1\"></span>6,99<span class=\"_ _1\"></span>2,982<span class=\"_ _32b\"> </span></div></td><td class=\"c n x789 y38b5 w4d7 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">204.0p<span class=\"_ _32b\"> </span></div></td><td class=\"c n x78a y38b5 w4d8 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd0 wsdf\">14<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>49,9<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>9<span class=\"_ _32b\"> </span></div></td><td class=\"c n x78b y38b5 w4d9 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse0 wsf2\">99.0<span class=\"_ _0\"></span>p<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38b6 w4da h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd1 ws4f\">E<span class=\"_ _0\"></span>xerc<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d<span class=\"_ _32b\"> </span></div></td><td class=\"c n x78c y38b6 w4db h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lscf wsde\">(6<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>,<span class=\"_ _11\"></span>4<span class=\"_ _0\"></span>47,176)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x78d y38b6 w4dc h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc6 wsd6\">83<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>7p<span class=\"_ _32b\"> </span></div></td><td class=\"c n x78e y38b6 w4dd h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls59 ws96\">(69<span class=\"_ _0\"></span>0,<span class=\"_ _0\"></span>665<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x78f y38b6 w4de h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd3 wse1\">111<span class=\"_ _0\"></span>.1<span class=\"_ _0\"></span>p<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y389d w4df h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd4 wse2\">Fo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ited<span class=\"_ _32b\"> </span></div></td><td class=\"c n x790 y389d w4e0 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd1 ws4f\">(4<span class=\"_ _0\"></span>,<span class=\"_ _11\"></span>293<span class=\"_ _0\"></span>,<span class=\"_ _11\"></span>30<span class=\"_ _0\"></span>4)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x791 y389d w4e1 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc5 wsc4\">119<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>4<span class=\"_ _0\"></span>p<span class=\"_ _32b\"> </span></div></td><td class=\"c n x792 y389d w4e2 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc wsd\">(14<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>39<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>,102)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x793 y389d w4e3 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscf wsde\">124<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>p<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38b8 w4e4 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws95\">E<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>d<span class=\"_ _32b\"> </span></div></td><td class=\"c n x794 y38b8 w4e5 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd8 wse8\">(4<span class=\"_ _8\"></span>,<span class=\"_ _8\"></span>2<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>7,<span class=\"_ _11\"></span>6<span class=\"_ _11\"></span>6<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x795 y38b8 w4e6 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc7 wsc8\">149<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>p<span class=\"_ _32b\"> </span></div></td><td class=\"c n x796 y38b8 w4e7 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd2 wse0\">(2,779,680)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x797 y38b8 w4e8 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd4 wse2\">220<span class=\"_ _0\"></span>.0<span class=\"_ _0\"></span>p<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3796 w4e9 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff100 fs0 fc0 sc0 ls13 ws95\">Ou<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g at <span class=\"_ _1\"></span>en<span class=\"_ _0\"></span>d of year<span class=\"_ _32b\"> </span></div></td><td class=\"c n x798 y3796 w4ea h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd8 wse8\">4<span class=\"_ _0\"></span>6<span class=\"_ _8\"></span>,<span class=\"_ _11\"></span>0<span class=\"_ _11\"></span>8<span class=\"_ _0\"></span>7,<span class=\"_ _8\"></span>2<span class=\"_ _11\"></span>6<span class=\"_ _11\"></span>4<span class=\"_ _32b\"> </span></div></td><td class=\"c n x799 y3796 w4eb h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc7 wsc8\">143<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>2<span class=\"_ _0\"></span>p<span class=\"_ _32b\"> </span></div></td><td class=\"c n x79a y3796 w4ec h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd2 wse0\">107<span class=\"_ _b\"></span>,052,423<span class=\"_ _32b\"> </span></div></td><td class=\"c n x79b y3796 w4ed h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls99 wsa7\">9<span class=\"_ _0\"></span>4.3p<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3798 w4ee h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff100 fs0 fc0 sc0 ls13 ws95\">Exe<span class=\"_ _0\"></span>rc<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le at end of year<span class=\"_ _32b\"> </span></div></td><td class=\"c n x79c y3798 w4ef h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsce wsdd\">9,19<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>010<span class=\"_ _32b\"> </span></div></td><td class=\"c n x79d y3798 w4f0 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls0 wsdb\">83<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2p<span class=\"_ _32b\"> </span></div></td><td class=\"c n x79e y3798 w4f1 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls0 wsdb\">6,<span class=\"_ _0\"></span>30<span class=\"_ _0\"></span>9,033<span class=\"_ _32b\"> </span></div></td><td class=\"c n x79f y3798 w4f2 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc wsd\">14<span class=\"_ _0\"></span>4.<span class=\"_ _0\"></span>2p<span class=\"_ _32b\"> </span></div></td></tr></table></div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs460\">For SA<span class=\"_ _1\"></span>YE sha<span class=\"_ _0\"></span>re optio<span class=\"_ _0\"></span>ns exercis<span class=\"_ _0\"></span>ed dur<span class=\"_ _0\"></span>ing the pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d, the wei<span class=\"_ _0\"></span>ghted avera<span class=\"_ _0\"></span>ge sha<span class=\"_ _0\"></span>re <span class=\"_ _1\"></span>pr<span class=\"_ _0\"></span>ice at the <span class=\"_ _1\"></span>date of exercis<span class=\"_ _0\"></span>e was 238<span class=\"_ _0\"></span>.7<span class=\"_ _1\"></span>p (l<span class=\"_ _0\"></span>ast year<span class=\"_ _0\"></span>:<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls1c2 ws210 gs461\">14<span class=\"_ _11\"></span>4<span class=\"_ _0\"></span>.1<span class=\"_ _0\"></span>p)<span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span></div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs466\">Move<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t durin<span class=\"_ _0\"></span>g the year of <span class=\"_ _1\"></span>sha<span class=\"_ _0\"></span>re <span class=\"_ _1\"></span>op<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s grante<span class=\"_ _0\"></span>d unde<span class=\"_ _0\"></span>r the PSP Sc<span class=\"_ _0\"></span>hem<span class=\"_ _0\"></span>e are <span class=\"_ _1\"></span>as fol<span class=\"_ _0\"></span>lows:<span class=\"_ _32b\"> </span></div><div class=\"gs467\"><table class=\"s w4f3 h1dd\" id=\"_2bb3de01-3671-4d0e-a231-deb0cd3945f5\"><tr><td></td><td class=\"c n x7a0 y39a9 w3af h1bb\"><div class=\"t m1 x1c5 h18 y38a0 fffe fs9 fc0 sc0 lseb wsfd\">202<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7a1 y39a9 w40b h1bb\"><div class=\"t m1 x1c5 h18 y38a0 ffff fs9 fc0 sc0 ls53 ws51\">2023<span class=\"_ _32b\"> </span></div></td></tr><tr><td></td><td class=\"c n x7a2 y39aa w4f4 h1bb\"><div class=\"t m1 x1c5 h18 y38a0 ff100 fs9 fc0 sc0 ls53 ws51\">Nu<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er of o<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7a3 y39aa w4f5 h1bb\"><div class=\"t m1 x1c5 h18 y38a0 ff101 fs9 fc0 sc0 ls53 ws51\">N<span class=\"_ _0\"></span>umb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r of opti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38eb w4d0 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Ou<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng at begi<span class=\"_ _0\"></span>nn<span class=\"_ _0\"></span>ing of the year<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7a4 y38eb w4f6 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsa3 wsb2\">4<span class=\"_ _1\"></span>7<span class=\"_ _a\"></span>,53<span class=\"_ _1\"></span>2,5<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>3<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7a5 y38eb w4f7 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls14 ws14\">44,534,437<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3939 w4d5 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd4 wse2\">G<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nted<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7a6 y3939 w4f8 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls12 ws13\">1<span class=\"_ _1\"></span>3,9<span class=\"_ _1\"></span>26,96<span class=\"_ _1\"></span>1<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7a7 y3939 w4f9 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd0 wsdf\">2<span class=\"_ _0\"></span>2,<span class=\"_ _0\"></span>49<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>271<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y393a w4da h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd1 ws4f\">E<span class=\"_ _0\"></span>xerc<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7a8 y393a w4fa h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lscc wsda\">(<span class=\"_ _0\"></span>7<span class=\"_ _1\"></span>,<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>29<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>51)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7a9 y393a w4fb h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd2 wse0\">(20,053)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y393b w4fc h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd2 wse0\">Lapse<span class=\"_ _0\"></span>d<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7aa y393b w4fd h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd5 wse3\">(12<span class=\"_ _0\"></span>,175,133)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7ab y393b w4fe h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls3c ws39\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>9,<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>0,132<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3798 w4ff h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">Ou<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng at e<span class=\"_ _0\"></span>nd of ye<span class=\"_ _0\"></span>ar<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7ac y3798 w500 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls3b wsad\">41,<span class=\"_ _11\"></span>8<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>,<span class=\"_ _11\"></span>5<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7ad y3798 w501 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls194 ws19e\">4<span class=\"_ _1\"></span>7<span class=\"_ _b\"></span>,53<span class=\"_ _1\"></span>2,5<span class=\"_ _b\"></span>23<span class=\"_ _32b\"> </span></div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfNumberAndWeightedAverageExercisePricesOfShareOptionsExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2023-04-02T00:00:00/2024-03-31T00:00:00"
   }
  },
  "fact-769": {
   "value": "<div class=\"gs377\"><table class=\"s w4aa h1db\" id=\"_c549de7f-74cf-4517-8d2b-90d9d3c83962\"><tr><td></td><td></td><td></td><td class=\"t m1 x755 h18 y39a2 ffff fs9 fc0 sc0 ls11f ws160\">Weight<span class=\"_ _1\"></span>ed average<span class=\"_ _1\"></span> remaining <span class=\"ls1 ws0\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x756 h19 y39a3 ff101 fs9 fc0 sc0 ls53 ws51\">Nu<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er of op<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns<span class=\"_ _32b\"> </span></td><td></td><td class=\"t m1 x757 h18 y39a3 ffff fs9 fc0 sc0 lse8 wsfb\" colspan=\"2\">cont<span class=\"_ _1\"></span>ractual life<span class=\"_ _1\"></span> (<span class=\"_ _0\"></span>years<span class=\"_ _1\"></span>)<span class=\"_ _32b\"> </span></td><td></td></tr><tr><td class=\"t m1 x1e1 h18 y39a4 ffff fs9 fc0 sc0 ls197 ws98\">Options granted<span class=\"_ _32b\"> </span></td><td class=\"c n x758 y39a5 w40a h1b9\"><div class=\"t m1 x1c5 h18 y38a0 fffe fs9 fc0 sc0 lseb wsfd\">202<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></div></td><td class=\"c n x759 y39a5 w3b0 h1b9\"><div class=\"t m1 x1c5 h18 y38a0 ffff fs9 fc0 sc0 ls53 ws51\">202<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td><td class=\"c n x75a y39a5 w3af h1b9\"><div class=\"t m1 x1c5 h18 y38a0 fffe fs9 fc0 sc0 lseb wsfd\">202<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></div></td><td class=\"c n x75b y39a5 w487 h1b9\"><div class=\"t m1 x1c5 h18 y38a0 ffff fs9 fc0 sc0 ls53 ws51\">202<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td><td class=\"c n x75c y39a5 w4ab h1b9\"><div class=\"t m1 x1c5 h18 y38a0 ffff fs9 fc0 sc0 ls53 ws0\">O<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>on p<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ce<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38fc w4ac h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls99 wsb7\">Januar<span class=\"_ _0\"></span>y 2<span class=\"_ _1\"></span>01<span class=\"_ _1\"></span>9<span class=\"_ _32b\"> </span></div></td><td class=\"c n x75d y38fc wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 wsab\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x75e y38fc w4ad h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls3b wse0\">13<span class=\"_ _0\"></span>,01<span class=\"_ _0\"></span>6<span class=\"_ _32b\"> </span></div></td><td class=\"c n x75f y38fc wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 wsab\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x760 y38fc w4ae h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd1 ws4f\">(0<span class=\"_ _0\"></span>.8)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x761 y38fc w4af h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls15 ws7f\">238p<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3975 w4b0 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 lsd4 wse2\">Fe<span class=\"_ _0\"></span>br<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y 2020<span class=\"_ _32b\"> </span></div></td><td class=\"c n x762 y3975 w4b1 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd8 ws19a\">17,<span class=\"_ _8\"></span>9<span class=\"_ _11\"></span>9<span class=\"_ _11\"></span>4<span class=\"_ _32b\"> </span></div></td><td class=\"c n x763 y3975 w4b2 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd5 ws111\">5<span class=\"_ _0\"></span>,732,72<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td><td class=\"c n x764 y3975 w4b3 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsba ws102\">(0.7<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x765 y3975 w2b6 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls17 ws18\">0.<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td><td class=\"c n x766 y3975 w4b4 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscb wsd9\">151p<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38f3 w4b5 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Fe<span class=\"_ _0\"></span>br<span class=\"_ _0\"></span>uar<span class=\"_ _11\"></span>y 202<span class=\"_ _1\"></span>1<span class=\"_ _32b\"> </span></div></td><td class=\"c n x767 y38f3 w4b6 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls178 wsca\">1<span class=\"_ _1\"></span>1,60<span class=\"_ _1\"></span>7<span class=\"_ _b\"></span>,1<span class=\"_ _1\"></span>54<span class=\"_ _32b\"> </span></div></td><td class=\"c n x768 y38f3 w4b7 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc8 ws211\">8<span class=\"_ _11\"></span>1<span class=\"_ _11\"></span>,<span class=\"_ _11\"></span>0<span class=\"_ _11\"></span>3<span class=\"_ _11\"></span>7,<span class=\"_ _0\"></span>1<span class=\"_ _11\"></span>9<span class=\"_ _8\"></span>4<span class=\"_ _32b\"> </span></div></td><td class=\"c n x769 y38f3 w4b8 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 ws9d\">0.<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td><td class=\"c n x76a y38f3 w4b9 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls75 wsd4\">1.<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td><td class=\"c n x76b y38f3 w4ba h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc wsd\">82p<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y389d w4bb h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Fe<span class=\"_ _0\"></span>br<span class=\"_ _0\"></span>uar<span class=\"_ _11\"></span>y 2022<span class=\"_ _32b\"> </span></div></td><td class=\"c n x76c y389d w4bc h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls14 ws19\">5,609,<span class=\"_ _0\"></span>21<span class=\"_ _1\"></span>1<span class=\"_ _32b\"> </span></div></td><td class=\"c n x76d y389d w4bd h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls0 ws15\">6,<span class=\"_ _0\"></span>333,<span class=\"_ _0\"></span>538<span class=\"_ _32b\"> </span></div></td><td class=\"c n x76e y389d w4be h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsf2 ws52\">1.<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td><td class=\"c n x76f y389d w4bf h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd2 ws13\">2.<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td><td class=\"c n x770 y389d w494 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls74 ws7e\">18<span class=\"_ _0\"></span>9p<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y37ae w4c0 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Fe<span class=\"_ _0\"></span>br<span class=\"_ _0\"></span>uar<span class=\"_ _11\"></span>y 2023<span class=\"_ _32b\"> </span></div></td><td class=\"c n x771 y37ae w4c1 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsf3 wsd8\">12<span class=\"_ _11\"></span>,<span class=\"_ _11\"></span>3<span class=\"_ _0\"></span>81<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _32b\"> </span></div></td><td class=\"c n x772 y37ae w4c2 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse0 wsf\">13,935<span class=\"_ _0\"></span>,952<span class=\"_ _32b\"> </span></div></td><td class=\"c n x773 y37ae w4c3 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls104 ws212\">2.3<span class=\"_ _32b\"> </span></div></td><td class=\"c n x76f y37ae w4c4 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 wsab\">3.<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td><td class=\"c n x774 y37ae w493 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls87 wsa4\">99p<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y389e w4c5 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Fe<span class=\"_ _0\"></span>br<span class=\"_ _0\"></span>uar<span class=\"_ _11\"></span>y 202<span class=\"_ _1\"></span>4<span class=\"_ _32b\"> </span></div></td><td class=\"c n x775 y389e w4c6 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lscf ws102\">16<span class=\"_ _11\"></span>,<span class=\"_ _11\"></span>47<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>03<span class=\"_ _32b\"> </span></div></td><td class=\"c n x776 y389e wbc h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 wsab\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x777 y389e w4c7 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lse3 ws142\">3.<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td><td class=\"c n x6d1 y389e wa8 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 wsab\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x778 y389e w4c8 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd4 wse2\">204<span class=\"_ _0\"></span>p<span class=\"_ _32b\"> </span></div></td></tr><tr><td></td><td class=\"c n x779 y3798 w4c9 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd8 ws19a\">4<span class=\"_ _0\"></span>6<span class=\"_ _8\"></span>,<span class=\"_ _11\"></span>0<span class=\"_ _11\"></span>8<span class=\"_ _0\"></span>7,<span class=\"_ _8\"></span>2<span class=\"_ _11\"></span>6<span class=\"_ _11\"></span>4<span class=\"_ _32b\"> </span></div></td><td class=\"c n x77a y3798 w4ca h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd2 ws13\">107<span class=\"_ _b\"></span>,052,423<span class=\"_ _32b\"> </span></div></td><td class=\"c n x77b y3798 w4cb h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws0\">2<span class=\"_ _0\"></span>.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n x77c y3798 w4cc h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls75 wsd4\">1.6<span class=\"_ _32b\"> </span></div></td><td class=\"c n x77d y3798 w4cd h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc wsd\">143.<span class=\"_ _0\"></span>2p<span class=\"_ _32b\"> </span></div></td></tr></table></div><div class=\"t m1 hb3 ffff fs92 fc0 sc0 ls1 ws0 gs463\">1<span class=\"_ _32b\"> </span></div><div class=\"t m1 h19 ff101 fs9 fc0 sc0 ls53 ws51 gs464\">1. <span class=\"_ _82\"> </span> <span class=\"_ _19\"></span>Fo<span class=\"_ _0\"></span>r the pu<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>e of the ab<span class=\"_ _0\"></span>ove ta<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>, the op<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on gr<span class=\"_ _0\"></span>ant<span class=\"_ _0\"></span>ed dat<span class=\"_ _0\"></span>e is the cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t sta<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t date<span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfNumberAndWeightedAverageRemainingContractualLifeOfOutstandingShareOptionsExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2023-04-02T00:00:00/2024-03-31T00:00:00"
   }
  },
  "fact-733": {
   "value": "<div class=\"t m1 h16 fffe fs12 fc0 sc0 ls45 ws41 gs469\">14<span class=\"_ _1\"></span> INT<span class=\"_ _1\"></span>ANG<span class=\"_ _0\"></span>IB<span class=\"_ _0\"></span>LE ASS<span class=\"_ _0\"></span>ETS<span class=\"_ _32b\"> </span></div><div class=\"gs3a3\"><table class=\"s w502 h1de\" id=\"_0ea287bc-ae78-4a54-9b7b-d14294c6cd91\"><tr><td></td><td></td><td></td><td></td><td class=\"t m1 x7ae h18 y39ab ffff fs9 fc0 sc0 lse8 ws100\">Computer </td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m1 x7af h18 y39ac ffff fs9 fc0 sc0 ls76 ws81\">sof<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>re </td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m1 x7b0 h18 y39ad ffff fs9 fc0 sc0 lse8 ws100\">Computer </td><td class=\"t m1 x223 h18 y39ae ffff fs9 fc0 sc0 ls11f ws139\">under </td><td></td></tr><tr><td></td><td class=\"t m1 x756 h18 y39af ffff fs9 fc0 sc0 lsdc wsed\">Goodwill<span class=\"_ _32b\"> </span></td><td class=\"t m1 x7b1 h18 y39af ffff fs9 fc0 sc0 lsc2 wsd3\">Brands<span class=\"_ _32b\"> </span></td><td class=\"t m1 x7b2 h18 y39af ffff fs9 fc0 sc0 ls76 ws81\">sof<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>re<span class=\"_ _32b\"> </span></td><td class=\"t m1 x7b3 h18 y39b0 ffff fs9 fc0 sc0 ls198 ws1ea\">develo<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt<span class=\"_ _32b\"> </span></td><td class=\"t m1 x1c4 h18 y39b0 ffff fs9 fc0 sc0 ls192 ws1e3\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _11\"></span>l<span class=\"_ _32b\"> </span></td></tr><tr><td></td><td class=\"t m1 x7b4 h18 y39b1 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x3a3 h18 y39b1 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x7b5 h18 y39b1 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x545 h18 y39b2 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x3a6 h18 y39b2 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"t m1 x1e1 h2 y39b3 ff100 fs0 fc0 sc0 ls13 ws95\">At 2 <span class=\"_ _1\"></span>Apr<span class=\"_ _0\"></span>il 2022<span class=\"_ _32b\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c9 y39b4 w494 h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 ls48 ws4a\">Cost<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7b6 y39b4 w477 h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 lsc wsd\">140<span class=\"_ _0\"></span>.6<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7b7 y39b4 w503 h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 lsd3 wse1\">118<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>7<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7b8 y39b4 w504 h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 ls3b wsad\">1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>570<span class=\"_ _0\"></span>.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7b9 y39b4 w505 h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 lsc5 wsc4\">76<span class=\"_ _11\"></span>.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7ba y39b4 w506 h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 lse0 wsf2\">1,9<span class=\"_ _0\"></span>05.<span class=\"_ _0\"></span>5<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y39b5 w507 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls18 ws1a\">Accumulat<span class=\"_ _1\"></span>ed amor<span class=\"_ _0\"></span>tisation, impairments<span class=\"_ _1\"></span> and disposals<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7bb y39b5 w508 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd3 wse1\">(<span class=\"_ _0\"></span>11<span class=\"_ _0\"></span>2.<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7bc y39b5 w509 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd3 wse1\">(<span class=\"_ _0\"></span>11<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>.1<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7bd y39b5 w50a h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscb wsd9\">(<span class=\"_ _0\"></span>1,<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>55.<span class=\"_ _11\"></span>8)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7be y39b5 w50b h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscb wsd9\">(<span class=\"_ _0\"></span>32.1<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x1cc y39b5 w50c h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls18 ws5b\">(<span class=\"_ _0\"></span>1,71<span class=\"_ _1\"></span>3.0)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y39b6 w50d h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff100 fs0 fc0 sc0 ls13 ws95\">Ne<span class=\"_ _0\"></span>t book va<span class=\"_ _0\"></span>lue<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7bf y39b6 w50e h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd0 wsdf\">28.<span class=\"_ _0\"></span>6<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7c0 y39b6 w50f h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls87 wsa4\">5<span class=\"_ _0\"></span>.6<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7c1 y39b6 w510 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd3 wse1\">11<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>3<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5a1 y39b6 w511 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls18 ws5b\">44.0<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7c2 y39b6 w512 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsce wsdd\">192<span class=\"_ _0\"></span>.5<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x1e1 h2 y39b7 ff100 fs0 fc0 sc0 ls13 ws95\">Y<span class=\"_ _1\"></span>ear en<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d 1 <span class=\"_ _1\"></span>Ap<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>l 2023<span class=\"_ _32b\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c9 y39b8 w513 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Op<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g net boo<span class=\"_ _0\"></span>k value<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7c3 y39b8 w514 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd0 wsdf\">28.<span class=\"_ _0\"></span>6<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7c4 y39b8 w6d h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls87 wsa4\">5<span class=\"_ _0\"></span>.6<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7c5 y39b8 w515 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd3 wse1\">11<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>3<span class=\"_ _32b\"> </span></div></td><td class=\"c n x71e y39b8 w511 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls18 ws5b\">44.0<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7c6 y39b8 w516 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsce wsdd\">192<span class=\"_ _0\"></span>.5<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y39b9 w4f1 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls18 ws5b\">Additions<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7c7 y39b9 w64 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7c8 y39b9 wa8 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7c9 y39b9 w1d1 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc9 wsc5\">5.<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7ca y39b9 w517 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscb wsd9\">7<span class=\"_ _0\"></span>9.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7cb y39b9 w518 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls14 ws14\">84.4<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y39ba w519 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Acqu<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>d throug<span class=\"_ _0\"></span>h busi<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s combi<span class=\"_ _0\"></span>nat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7cc y39ba w64 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7cd y39ba wbc h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7ce y39ba w51a h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls75 ws9\">1.5<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7cf y39ba w16f h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls75 ws9\">1.<span class=\"_ _0\"></span>2<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7d0 y39ba w347 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd5 wse3\">2.7<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y39bb w51b h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">T<span class=\"_ _1\"></span>ran<span class=\"_ _0\"></span>sfe<span class=\"_ _0\"></span>rs and rec<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7d1 y39bb wa8 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7d2 y39bb wa8 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7d3 y39bb w51c h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls74 ws7e\">35.6<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7d4 y39bb w51d h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1a4 wsd4\">(64<span class=\"_ _1\"></span>.2)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7d5 y39bb w51e h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd0 wsdf\">(28<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3913 w51f h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls76 ws81\">Disposal<span class=\"_ _0\"></span>s<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7d6 y3913 w64 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7d7 y3913 wa8 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7d8 y3913 w520 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws95\">(0.7<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7d9 y3913 wbc h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7da y3913 w521 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws95\">(0<span class=\"_ _0\"></span>.7<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y39bc w522 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls14 ws19\">Amor<span class=\"_ _0\"></span>tisat<span class=\"_ _1\"></span>ion cha<span class=\"_ _1\"></span>rge<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7db y39bc wa8 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7dc y39bc w523 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws95\">(0.<span class=\"_ _0\"></span>6)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7dd y39bc w524 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscc wsda\">(8<span class=\"_ _0\"></span>6.<span class=\"_ _0\"></span>4)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7de y39bc wa8 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7df y39bc w525 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse1 wsf3\">(<span class=\"_ _11\"></span>8<span class=\"_ _11\"></span>7.<span class=\"_ _11\"></span>0<span class=\"_ _11\"></span>)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y39bd w526 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">E<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e diffe<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ce<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7e0 y39bd w527 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc wsd\">(0.<span class=\"_ _0\"></span>2)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7e1 y39bd wbc h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7e2 y39bd wa8 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7e3 y39bd wa8 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7e4 y39bd w527 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc wsd\">(0.<span class=\"_ _0\"></span>2)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y39be w528 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff100 fs0 fc0 sc0 ls13 ws95\">Clo<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ng net bo<span class=\"_ _0\"></span>ok va<span class=\"_ _0\"></span>lue<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7e5 y39be w529 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls19 wse5\">28<span class=\"_ _0\"></span>.4<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7e6 y39be w1a8 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">5.0<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7e7 y39be w279 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsbd wsf7\">69<span class=\"_ _0\"></span>.6<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7e8 y39be w52a h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws95\">60.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7e9 y39be w52b h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd4 wse2\">163<span class=\"_ _0\"></span>.1<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x1e1 h2 y39bf ff100 fs0 fc0 sc0 ls13 ws95\">At 1 <span class=\"_ _1\"></span>Apr<span class=\"_ _0\"></span>il 2023<span class=\"_ _32b\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c9 y3918 w494 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls48 ws4a\">Cost<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7b6 y3918 w477 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc wsd\">140<span class=\"_ _0\"></span>.6<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7b7 y3918 w503 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd3 wse1\">118<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>7<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7ea y3918 w52c h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls16 wsf1\">1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>612<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7eb y3918 w52d h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsce wsdd\">92.<span class=\"_ _0\"></span>2<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7ec y3918 w52e h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse0 wsf2\">1,96<span class=\"_ _0\"></span>4.<span class=\"_ _0\"></span>0<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3919 w507 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls18 ws1a\">Accumulat<span class=\"_ _1\"></span>ed amor<span class=\"_ _0\"></span>tisation, impairments<span class=\"_ _1\"></span> and disposals<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7ed y3919 w52f h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd3 wse1\">(<span class=\"_ _0\"></span>112<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>2)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7ee y3919 w530 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd3 wse1\">(<span class=\"_ _0\"></span>113<span class=\"_ _11\"></span>.<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7ef y3919 w531 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd6 wse4\">(<span class=\"_ _11\"></span>1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>42<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7f0 y3919 w532 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscb wsd9\">(<span class=\"_ _0\"></span>32<span class=\"_ _0\"></span>.1)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7f1 y3919 w533 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws95\">(<span class=\"_ _0\"></span>1,<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0.9)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y39c0 w50d h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff100 fs0 fc0 sc0 ls13 ws95\">Ne<span class=\"_ _0\"></span>t book va<span class=\"_ _0\"></span>lue<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7f2 y39c0 w534 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls19 wse5\">28<span class=\"_ _0\"></span>.4<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7f3 y39c0 w1a8 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">5.0<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7f4 y39c0 w279 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsbd wsf7\">69<span class=\"_ _0\"></span>.6<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7f5 y39c0 w52a h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws95\">60.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7f6 y39c0 w52b h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd4 wse2\">163<span class=\"_ _0\"></span>.1<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x1e1 h2 y39c1 fffe fs0 fc0 sc0 ls13 ws0\">Y<span class=\"_ _1\"></span>ear e<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d 30 M<span class=\"_ _0\"></span>arc<span class=\"_ _0\"></span>h 202<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c9 y39c2 w513 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Op<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g net boo<span class=\"_ _0\"></span>k value<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7f7 y39c2 w535 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls19 wse5\">28<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7f8 y39c2 w1a8 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">5.0<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7f9 y39c2 w2e h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsbd wsf7\">69.6<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7fa y39c2 w536 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws95\">60<span class=\"_ _0\"></span>.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7fb y39c2 w537 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd4 wse2\">16<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>.1<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y39c3 w4f1 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls18 ws5b\">Additions<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7c7 y39c3 wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7fc y39c3 wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7fd y39c3 w538 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsf2 wsa\">1.0<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7fe y39c3 w539 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsf2 wsa\">68.<span class=\"_ _0\"></span>8<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7ff y39c3 w53a h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsbd wsf7\">69.<span class=\"_ _0\"></span>8<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y39c4 w51b h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">T<span class=\"_ _1\"></span>ran<span class=\"_ _0\"></span>sfe<span class=\"_ _0\"></span>rs and rec<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7d1 y39c4 wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x800 y39c4 wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x801 y39c4 w53b h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls18 ws5b\">89.<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td><td class=\"c n x802 y39c4 w53c h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls0 wsdb\">(82<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x803 y39c4 w53d h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd8 wse8\">7.<span class=\"_ _0\"></span>1<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y39c5 w51f h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls76 ws81\">Disposal<span class=\"_ _0\"></span>s<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7d6 y39c5 wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x804 y39c5 wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x805 y39c5 w539 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls18 ws5b\">(5<span class=\"_ _0\"></span>.6)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x806 y39c5 wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x807 y39c5 w539 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls18 ws5b\">(5<span class=\"_ _0\"></span>.6)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y39c6 w522 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls14 ws19\">Amor<span class=\"_ _0\"></span>tisat<span class=\"_ _1\"></span>ion cha<span class=\"_ _1\"></span>rge<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7db y39c6 wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x808 y39c6 w53e h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsba ws102\">(0<span class=\"_ _0\"></span>.7)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x809 y39c6 w53f h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsba ws102\">(5<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>.0)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x80a y39c6 wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x80b y39c6 w540 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsbd wsf7\">(5<span class=\"_ _0\"></span>4.7<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y39c7 w526 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">E<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e diffe<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ce<span class=\"_ _32b\"> </span></div></td><td class=\"c n x80c y39c7 wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x80d y37ac wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x80e y37ac w541 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsba ws102\">(0.<span class=\"_ _11\"></span>2)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x80f y37ac wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x810 y37ac w542 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsba ws102\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3793 w528 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff100 fs0 fc0 sc0 ls13 ws95\">Clo<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ng net bo<span class=\"_ _0\"></span>ok va<span class=\"_ _0\"></span>lue<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7e5 y3793 w529 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls19 wse5\">28<span class=\"_ _0\"></span>.4<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7e6 y3793 w543 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lse4 ws1a\">4.3<span class=\"_ _32b\"> </span></div></td><td class=\"c n x811 y3793 w544 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">100.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n x812 y3793 w545 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsbd wsf7\">46.7<span class=\"_ _32b\"> </span></div></td><td class=\"c n x813 y3793 w81 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1b ws1e\">17<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x1e1 h2 y39c8 fffe fs0 fc0 sc0 ls13 ws0\">At 30 M<span class=\"_ _0\"></span>arc<span class=\"_ _0\"></span>h 202<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c9 y37ae w494 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls48 ws4a\">Cost<span class=\"_ _32b\"> </span></div></td><td class=\"c n x814 y37ae w546 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc7 wsc8\">140<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _32b\"> </span></div></td><td class=\"c n x815 y37ae w547 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc5 wsc4\">118<span class=\"_ _11\"></span>.<span class=\"_ _0\"></span>7<span class=\"_ _32b\"> </span></div></td><td class=\"c n x816 y37ae w548 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls3c ws39\">1,<span class=\"_ _0\"></span>702<span class=\"_ _11\"></span>.<span class=\"_ _11\"></span>5<span class=\"_ _32b\"> </span></div></td><td class=\"c n x817 y37ae w2a3 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd1 ws4f\">78<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8<span class=\"_ _32b\"> </span></div></td><td class=\"c n x818 y37ae w549 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">2,040.6<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y389e w507 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls18 ws1a\">Accumulat<span class=\"_ _1\"></span>ed amor<span class=\"_ _0\"></span>tisation, impairments<span class=\"_ _1\"></span> and disposals<span class=\"_ _32b\"> </span></div></td><td class=\"c n x819 y389e w54a h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc5 wsc4\">(<span class=\"_ _11\"></span>112<span class=\"_ _11\"></span>.<span class=\"_ _11\"></span>2)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x81a y389e w54b h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc5 wsc4\">(<span class=\"_ _0\"></span>114<span class=\"_ _11\"></span>.<span class=\"_ _11\"></span>4)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x81b y389e w54c h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd1 ws4f\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>602<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>4)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x81c y389e w54d h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lscc wsda\">(32<span class=\"_ _11\"></span>.1)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x81d y389e w54e h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls87 wsa4\">(1,<span class=\"_ _0\"></span>861.<span class=\"_ _1\"></span>1)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3798 w50d h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff100 fs0 fc0 sc0 ls13 ws95\">Ne<span class=\"_ _0\"></span>t book va<span class=\"_ _0\"></span>lue<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7f2 y3798 w534 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls19 wse5\">28<span class=\"_ _0\"></span>.4<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7f3 y3798 wa1 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lse4 ws1a\">4.3<span class=\"_ _32b\"> </span></div></td><td class=\"c n x81e y3798 w544 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">100.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n x81f y3798 w54f h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsbd wsf7\">4<span class=\"_ _0\"></span>6.7<span class=\"_ _32b\"> </span></div></td><td class=\"c n x820 y3798 w81 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1b ws1e\">17<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _32b\"> </span></div></td></tr></table></div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs46a\">G<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l <span class=\"_ _1\"></span>rel<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>o the follow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g asset<span class=\"_ _0\"></span>s and groups of cash<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ng unit<span class=\"_ _0\"></span>s (CGUs):<span class=\"_ _32b\"> </span></div><div class=\"gs46b\"><table class=\"s w550 h1df\" id=\"_b3061540-c1ac-45b0-901a-6a3b2ae2717a\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m1 x39c h18 y39c9 ff100 fs9 fc0 sc0 ls192 ws1e3\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _11\"></span>l<span class=\"_ _11\"></span> <span class=\"_ _1\"></span></td></tr><tr><td></td><td class=\"t m1 x821 h18 y39ca fffe fs9 fc0 sc0 ls53 ws0\">pe<span class=\"_ _0\"></span>r un<span class=\"_ _0\"></span>a<span class=\"_ _32b\"> </span></td><td class=\"t m1 x645 h18 y39ca fffe fs9 fc0 sc0 lse8 ws100\">India<span class=\"_ _32b\"> </span></td><td class=\"t m1 x822 h18 y39ca fffe fs9 fc0 sc0 lse8 wsfb\">Sports Edit<span class=\"_ _32b\"> </span></td><td class=\"t m1 x823 h18 y39ca fffe fs9 fc0 sc0 lsc1 ws1db\">Other<span class=\"_ _32b\"> </span></td><td class=\"t m1 x824 h18 y39ca ff100 fs9 fc0 sc0 ls11c ws136\">Goodwill<span class=\"_ _32b\"> </span></td></tr><tr><td></td><td class=\"t m1 x7b4 h18 y39cb fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x3a3 h18 y39cb fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x7b5 h18 y39cb fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x545 h18 y39cb fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x3a6 h18 y39cb fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"c n x1c9 y3798 w551 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Ne<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>b<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>k value at 1 <span class=\"_ _1\"></span>Ap<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>l 2023 <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d 30 March 202<span class=\"_ _1\"></span>4<span class=\"_ _32b\"> </span></div></td><td class=\"c n x825 y3798 w552 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd4 wse2\">16<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _32b\"> </span></div></td><td class=\"c n x826 y3798 w553 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1a7 wsb7\">6.<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></div></td><td class=\"c n x827 y3798 w554 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lse4 ws1a\">4.8<span class=\"_ _32b\"> </span></div></td><td class=\"c n x828 y3798 w1d0 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsbd wsf7\">0.7<span class=\"_ _32b\"> </span></div></td><td class=\"c n x829 y3798 w534 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls19 wse5\">28<span class=\"_ _0\"></span>.4<span class=\"_ _32b\"> </span></div></td></tr></table></div>Goodwill imp<span class=\"_ _1\"></span>airment <span class=\"_ _1\"></span>testing<span class=\"_ _32b\"> </span>G<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l <span class=\"_ _1\"></span>is not amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ed but is t<span class=\"_ _1\"></span>es<span class=\"_ _0\"></span>ted annu<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ly <span class=\"_ _1\"></span>for imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt with the recovera<span class=\"_ _0\"></span>ble am<span class=\"_ _0\"></span>ount be<span class=\"_ _0\"></span>ing dete<span class=\"_ _0\"></span>rmi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d from value in use<span class=\"_ _0\"></span> calcu<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>ons.<span class=\"_ _32b\"> </span>Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ill bal<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nce rela<span class=\"_ _0\"></span>tes t<span class=\"_ _1\"></span>o the goo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l <span class=\"_ _1\"></span>reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>on the acqu<span class=\"_ _0\"></span>isit<span class=\"_ _0\"></span>ion of per una \u00a316.<span class=\"_ _0\"></span>5m (l<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t year: \u00a316<span class=\"_ _0\"></span>.5<span class=\"_ _0\"></span>m), <span class=\"_ _1\"></span>In<span class=\"_ _0\"></span>dia \u00a36.4<span class=\"_ _0\"></span>m <span class=\"_ _1\"></span>(<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span> year<span class=\"_ _0\"></span>: \u00a3<span class=\"_ _1\"></span>6<span class=\"_ _0\"></span>.4<span class=\"_ _0\"></span>m), <span class=\"_ _1\"></span>Sp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s Edit \u00a3<span class=\"_ _1\"></span>4.<span class=\"_ _0\"></span>8m (l<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t year: \u00a34.8<span class=\"_ _0\"></span>m) <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>oth<span class=\"_ _0\"></span>er \u00a3<span class=\"_ _1\"></span>0.7m <span class=\"_ _1\"></span>(<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>st year<span class=\"_ _0\"></span>: \u00a3<span class=\"_ _1\"></span>0.7m<span class=\"_ _1\"></span>).<span class=\"_ _32b\"> </span>G<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l <span class=\"_ _1\"></span>fo<span class=\"_ _0\"></span>r <span class=\"_ _1\"></span>In<span class=\"_ _0\"></span>dia is mon<span class=\"_ _0\"></span>itored by manag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent at a <span class=\"_ _1\"></span>countr<span class=\"_ _11\"></span>y level<span class=\"_ _0\"></span>, includ<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e c<span class=\"_ _1\"></span>om<span class=\"_ _0\"></span>bin<span class=\"_ _0\"></span>ed retai<span class=\"_ _0\"></span>l and who<span class=\"_ _0\"></span>les<span class=\"_ _0\"></span>ale busi<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>, and<span class=\"_ _0\"></span> has be<span class=\"_ _0\"></span>en tested for imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt on <span class=\"_ _1\"></span>tha<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>ba<span class=\"_ _0\"></span>sis<span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span>Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>p<span class=\"_ _0\"></span>er una bra<span class=\"_ _0\"></span>nd is <span class=\"_ _1\"></span>a defi<span class=\"_ _0\"></span>nite life int<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>ibl<span class=\"_ _0\"></span>e asset amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ed on a <span class=\"_ _1\"></span>str<span class=\"_ _0\"></span>aig<span class=\"_ _0\"></span>ht<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ne basis over a <span class=\"_ _1\"></span>pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od of 1<span class=\"_ _1\"></span>5 years<span class=\"_ _0\"></span>. The bra<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span> int<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>ibl<span class=\"_ _0\"></span>e was acquire<span class=\"_ _0\"></span>d for a <span class=\"_ _1\"></span>cost of <span class=\"_ _1\"></span>\u00a380.<span class=\"_ _0\"></span>0m and has be<span class=\"_ _0\"></span>en fu<span class=\"_ _0\"></span>lly <span class=\"_ _1\"></span>am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d. It is <span class=\"_ _1\"></span>he<span class=\"_ _0\"></span>ld at <span class=\"_ _1\"></span>a net boo<span class=\"_ _0\"></span>k <span class=\"_ _1\"></span>va<span class=\"_ _0\"></span>lue of \u00a3nil (la<span class=\"_ _0\"></span>st year<span class=\"_ _0\"></span>: \u00a3nil). The<span class=\"_ _0\"></span> pe<span class=\"_ _0\"></span>r una g<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l of \u00a316<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5m is tes<span class=\"_ _0\"></span>ted an<span class=\"_ _0\"></span>nua<span class=\"_ _0\"></span>lly for i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t.<span class=\"_ _32b\"> </span>Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>ca<span class=\"_ _0\"></span>sh flows used for impa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>tes<span class=\"_ _0\"></span>ting are base<span class=\"_ _0\"></span>d on <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e Group<span class=\"_ _0\"></span>\u2019s <span class=\"_ _1\"></span>la<span class=\"_ _0\"></span>test bud<span class=\"_ _0\"></span>get and fore<span class=\"_ _0\"></span>cas<span class=\"_ _0\"></span>t cash flows, coveri<span class=\"_ _0\"></span>ng a <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>ree<span class=\"_ _0\"></span>-yea<span class=\"_ _0\"></span>r pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>, whi<span class=\"_ _0\"></span>ch have reg<span class=\"_ _0\"></span>ard to his<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>l pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>nce an<span class=\"_ _0\"></span>d kn<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>led<span class=\"_ _0\"></span>ge of th<span class=\"_ _0\"></span>e cur<span class=\"_ _0\"></span>rent m<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ket, tog<span class=\"_ _0\"></span>eth<span class=\"_ _0\"></span>er w<span class=\"_ _0\"></span>ith th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup\u2019s v<span class=\"_ _0\"></span>iews o<span class=\"_ _0\"></span>n the<span class=\"_ _0\"></span> fu<span class=\"_ _0\"></span>ture achi<span class=\"_ _0\"></span>evab<span class=\"_ _0\"></span>le grow<span class=\"_ _0\"></span>th and the impa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of <span class=\"_ _1\"></span>comm<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ted cash flows<span class=\"_ _0\"></span>. The cash flows inclu<span class=\"_ _0\"></span>de ong<span class=\"_ _0\"></span>oin<span class=\"_ _0\"></span>g capi<span class=\"_ _0\"></span>tal ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>iture requ<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>d to <span class=\"_ _1\"></span>ma<span class=\"_ _0\"></span>inta<span class=\"_ _0\"></span>in the store net<span class=\"_ _0\"></span>wor<span class=\"_ _0\"></span>k<span class=\"_ _0\"></span>, but exclud<span class=\"_ _0\"></span>e any <span class=\"_ _1\"></span>grow<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h <span class=\"_ _1\"></span>ca<span class=\"_ _0\"></span>pit<span class=\"_ _0\"></span>al ini<span class=\"_ _0\"></span>tiati<span class=\"_ _0\"></span>ves not commit<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d.<span class=\"_ _32b\"> </span>Ca<span class=\"_ _0\"></span>sh flows beyond this thre<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>-yea<span class=\"_ _0\"></span>r <span class=\"_ _1\"></span>p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od are ex<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>apo<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ated usin<span class=\"_ _0\"></span>g a <span class=\"_ _1\"></span>long<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>term grow<span class=\"_ _0\"></span>th rate base<span class=\"_ _0\"></span>d on the Group<span class=\"_ _0\"></span>\u2019s <span class=\"_ _1\"></span>cur<span class=\"_ _0\"></span>rent view of<span class=\"_ _0\"></span> ach<span class=\"_ _0\"></span>ieva<span class=\"_ _0\"></span>ble long<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>m growt<span class=\"_ _0\"></span>h. The G<span class=\"_ _0\"></span>roup\u2019s curre<span class=\"_ _0\"></span>nt view of achieva<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>lon<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>-te<span class=\"_ _0\"></span>rm grow<span class=\"_ _0\"></span>th for per una is 2.0% (l<span class=\"_ _0\"></span>ast year<span class=\"_ _0\"></span>: 1.6%<span class=\"_ _0\"></span>), whi<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span> is the same as the overa<span class=\"_ _0\"></span>ll Grou<span class=\"_ _0\"></span>p long<span class=\"_ _0\"></span>-te<span class=\"_ _0\"></span>rm grow<span class=\"_ _0\"></span>th rate of <span class=\"_ _1\"></span>2.0<span class=\"_ _0\"></span>% (la<span class=\"_ _0\"></span>st year<span class=\"_ _0\"></span>: 2.0%<span class=\"_ _0\"></span>). The Gro<span class=\"_ _0\"></span>up\u2019s curren<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>vi<span class=\"_ _0\"></span>ew of <span class=\"_ _1\"></span>ac<span class=\"_ _0\"></span>hiev<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e long<span class=\"_ _0\"></span>-ter<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span> grow<span class=\"_ _0\"></span>th for Ind<span class=\"_ _0\"></span>ia is 5.5% (l<span class=\"_ _0\"></span>ast year<span class=\"_ _0\"></span>: 5.5%<span class=\"_ _0\"></span>).<span class=\"_ _32b\"> </span>Ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent esti<span class=\"_ _0\"></span>mates disco<span class=\"_ _0\"></span>unt rates that reflec<span class=\"_ _0\"></span>t the curre<span class=\"_ _0\"></span>nt market ass<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of <span class=\"_ _1\"></span>the tim<span class=\"_ _0\"></span>e value of money and the ris<span class=\"_ _0\"></span>ks<span class=\"_ _0\"></span> sp<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>fic to <span class=\"_ _1\"></span>each ass<span class=\"_ _0\"></span>et or C<span class=\"_ _1\"></span>G<span class=\"_ _0\"></span>U. The pre<span class=\"_ _0\"></span>-t<span class=\"_ _0\"></span>ax dis<span class=\"_ _0\"></span>count rates are der<span class=\"_ _0\"></span>ived fro<span class=\"_ _0\"></span>m <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e Group<span class=\"_ _0\"></span>\u2019s <span class=\"_ _1\"></span>pos<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>-t<span class=\"_ _0\"></span>ax wei<span class=\"_ _0\"></span>ghted avera<span class=\"_ _0\"></span>ge cost of <span class=\"_ _1\"></span>ca<span class=\"_ _0\"></span>pit<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span> (<span class=\"_ _0\"></span>\u201c<span class=\"_ _11\"></span>WACC\u201d<span class=\"_ _0\"></span>) wh<span class=\"_ _0\"></span>ich has bee<span class=\"_ _0\"></span>n calcu<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d using the cap<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>l asset pr<span class=\"_ _0\"></span>icin<span class=\"_ _0\"></span>g mod<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>, the inpu<span class=\"_ _0\"></span>ts of <span class=\"_ _1\"></span>w<span class=\"_ _0\"></span>hich inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>e a <span class=\"_ _1\"></span>countr<span class=\"_ _11\"></span>y risk-f<span class=\"_ _0\"></span>ree rate,<span class=\"_ _0\"></span> eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y ris<span class=\"_ _0\"></span>k <span class=\"_ _1\"></span>pre<span class=\"_ _0\"></span>miu<span class=\"_ _0\"></span>m, Gro<span class=\"_ _0\"></span>up size <span class=\"_ _1\"></span>pre<span class=\"_ _0\"></span>miu<span class=\"_ _0\"></span>m <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d a <span class=\"_ _1\"></span>ris<span class=\"_ _0\"></span>k adjus<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt (be<span class=\"_ _0\"></span>ta). <span class=\"_ _1\"></span>Th<span class=\"_ _0\"></span>e post-tax WACC <span class=\"_ _1\"></span>is subseq<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>ntly grosse<span class=\"_ _0\"></span>d up <span class=\"_ _1\"></span>to <span class=\"_ _1\"></span>a<span class=\"_ _0\"></span> pre<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>x rate <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d was 1<span class=\"_ _1\"></span>3.<span class=\"_ _0\"></span>5% for per una (l<span class=\"_ _0\"></span>ast year<span class=\"_ _0\"></span>: 13.4%<span class=\"_ _0\"></span>) and 16.1% for India (l<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t year<span class=\"_ _0\"></span>: <span class=\"_ _1\"></span>15.<span class=\"_ _0\"></span>4%<span class=\"_ _0\"></span>).<span class=\"_ _32b\"> </span>Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>im<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>diate<span class=\"_ _0\"></span>ly <span class=\"_ _1\"></span>qu<span class=\"_ _0\"></span>anti<span class=\"_ _0\"></span>fiab<span class=\"_ _0\"></span>le impa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ts of <span class=\"_ _1\"></span>cl<span class=\"_ _0\"></span>imate chan<span class=\"_ _0\"></span>ge and cost<span class=\"_ _0\"></span>s exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted to <span class=\"_ _1\"></span>be inc<span class=\"_ _0\"></span>urre<span class=\"_ _0\"></span>d in <span class=\"_ _1\"></span>con<span class=\"_ _0\"></span>nec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on wit<span class=\"_ _0\"></span>h <span class=\"_ _1\"></span>ou<span class=\"_ _0\"></span>r net z<span class=\"_ _1\"></span>ero<span class=\"_ _0\"></span> comm<span class=\"_ _0\"></span>itm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s, are inclu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>w<span class=\"_ _0\"></span>ithi<span class=\"_ _0\"></span>n the Group<span class=\"_ _0\"></span>\u2019s <span class=\"_ _1\"></span>bu<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>t and three<span class=\"_ _0\"></span>-ye<span class=\"_ _0\"></span>ar pl<span class=\"_ _0\"></span>an whic<span class=\"_ _0\"></span>h have <span class=\"_ _1\"></span>be<span class=\"_ _0\"></span>en used to <span class=\"_ _1\"></span>sup<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t the impa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t revie<span class=\"_ _0\"></span>ws<span class=\"_ _0\"></span>, <span class=\"_ _1\"></span>w<span class=\"_ _0\"></span>ith no materi<span class=\"_ _0\"></span>al impa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>on cas<span class=\"_ _0\"></span>h flows.<span class=\"_ _32b\"> </span>Ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent has per<span class=\"_ _11\"></span>for<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>d sensit<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y analysis on the key <span class=\"_ _1\"></span>as<span class=\"_ _0\"></span>sump<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s in <span class=\"_ _1\"></span>the imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt mod<span class=\"_ _0\"></span>el usin<span class=\"_ _0\"></span>g reason<span class=\"_ _0\"></span>ably poss<span class=\"_ _0\"></span>ibl<span class=\"_ _0\"></span>e chan<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s in <span class=\"_ _1\"></span>the<span class=\"_ _0\"></span>se key <span class=\"_ _1\"></span>ass<span class=\"_ _0\"></span>umpt<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s, both ind<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>idu<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ly <span class=\"_ _1\"></span>and in combi<span class=\"_ _0\"></span>nati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>. Mana<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>ha<span class=\"_ _0\"></span>s c<span class=\"_ _1\"></span>on<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>ered reaso<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>bly possi<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span> chan<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s in <span class=\"_ _1\"></span>key assum<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>ns that would caus<span class=\"_ _0\"></span>e the carr<span class=\"_ _11\"></span>yin<span class=\"_ _0\"></span>g amou<span class=\"_ _0\"></span>nts of goo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>ill or bra<span class=\"_ _0\"></span>nds to <span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>xceed the val<span class=\"_ _0\"></span>ue in use for <span class=\"_ _1\"></span>ea<span class=\"_ _0\"></span>ch asset.<span class=\"_ _32b\"> </span>For bot<span class=\"_ _0\"></span>h per una and Ind<span class=\"_ _0\"></span>ia respe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>ly<span class=\"_ _1\"></span>, <span class=\"_ _1\"></span>the<span class=\"_ _0\"></span>re are <span class=\"_ _1\"></span>no reaso<span class=\"_ _0\"></span>nab<span class=\"_ _0\"></span>ly <span class=\"_ _1\"></span>pos<span class=\"_ _0\"></span>sib<span class=\"_ _0\"></span>le chan<span class=\"_ _0\"></span>ges in key <span class=\"_ _1\"></span>ass<span class=\"_ _0\"></span>umpt<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s that <span class=\"_ _1\"></span>wou<span class=\"_ _0\"></span>ld lead to <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span> imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt an<span class=\"_ _0\"></span>d the a<span class=\"_ _0\"></span>ssu<span class=\"_ _0\"></span>mpti<span class=\"_ _0\"></span>ons d<span class=\"_ _0\"></span>o not g<span class=\"_ _0\"></span>ive ri<span class=\"_ _0\"></span>se to a key sou<span class=\"_ _0\"></span>rce of est<span class=\"_ _0\"></span>imat<span class=\"_ _0\"></span>ion u<span class=\"_ _0\"></span>ncer<span class=\"_ _11\"></span>tai<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>y.<span class=\"_ _32b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIntangibleAssetsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2023-04-02T00:00:00/2024-03-31T00:00:00"
   }
  },
  "fact-797": {
   "value": "14<span class=\"_ _1\"></span> INT<span class=\"_ _1\"></span>ANG<span class=\"_ _0\"></span>IB<span class=\"_ _0\"></span>LE ASS<span class=\"_ _0\"></span>ETS<span class=\"_ _32b\"> </span><table class=\"s w502 h1de\" id=\"_0ea287bc-ae78-4a54-9b7b-d14294c6cd91\"><tr><td></td><td></td><td></td><td></td><td class=\"t m1 x7ae h18 y39ab ffff fs9 fc0 sc0 lse8 ws100\">Computer </td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m1 x7af h18 y39ac ffff fs9 fc0 sc0 ls76 ws81\">sof<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>re </td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m1 x7b0 h18 y39ad ffff fs9 fc0 sc0 lse8 ws100\">Computer </td><td class=\"t m1 x223 h18 y39ae ffff fs9 fc0 sc0 ls11f ws139\">under </td><td></td></tr><tr><td></td><td class=\"t m1 x756 h18 y39af ffff fs9 fc0 sc0 lsdc wsed\">Goodwill<span class=\"_ _32b\"> </span></td><td class=\"t m1 x7b1 h18 y39af ffff fs9 fc0 sc0 lsc2 wsd3\">Brands<span class=\"_ _32b\"> </span></td><td class=\"t m1 x7b2 h18 y39af ffff fs9 fc0 sc0 ls76 ws81\">sof<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>re<span class=\"_ _32b\"> </span></td><td class=\"t m1 x7b3 h18 y39b0 ffff fs9 fc0 sc0 ls198 ws1ea\">develo<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt<span class=\"_ _32b\"> </span></td><td class=\"t m1 x1c4 h18 y39b0 ffff fs9 fc0 sc0 ls192 ws1e3\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _11\"></span>l<span class=\"_ _32b\"> </span></td></tr><tr><td></td><td class=\"t m1 x7b4 h18 y39b1 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x3a3 h18 y39b1 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x7b5 h18 y39b1 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x545 h18 y39b2 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x3a6 h18 y39b2 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"t m1 x1e1 h2 y39b3 ff100 fs0 fc0 sc0 ls13 ws95\">At 2 <span class=\"_ _1\"></span>Apr<span class=\"_ _0\"></span>il 2022<span class=\"_ _32b\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c9 y39b4 w494 h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 ls48 ws4a\">Cost<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7b6 y39b4 w477 h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 lsc wsd\">140<span class=\"_ _0\"></span>.6<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7b7 y39b4 w503 h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 lsd3 wse1\">118<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>7<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7b8 y39b4 w504 h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 ls3b wsad\">1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>570<span class=\"_ _0\"></span>.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7b9 y39b4 w505 h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 lsc5 wsc4\">76<span class=\"_ _11\"></span>.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7ba y39b4 w506 h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 lse0 wsf2\">1,9<span class=\"_ _0\"></span>05.<span class=\"_ _0\"></span>5<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y39b5 w507 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls18 ws1a\">Accumulat<span class=\"_ _1\"></span>ed amor<span class=\"_ _0\"></span>tisation, impairments<span class=\"_ _1\"></span> and disposals<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7bb y39b5 w508 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd3 wse1\">(<span class=\"_ _0\"></span>11<span class=\"_ _0\"></span>2.<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7bc y39b5 w509 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd3 wse1\">(<span class=\"_ _0\"></span>11<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>.1<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7bd y39b5 w50a h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscb wsd9\">(<span class=\"_ _0\"></span>1,<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>55.<span class=\"_ _11\"></span>8)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7be y39b5 w50b h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscb wsd9\">(<span class=\"_ _0\"></span>32.1<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x1cc y39b5 w50c h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls18 ws5b\">(<span class=\"_ _0\"></span>1,71<span class=\"_ _1\"></span>3.0)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y39b6 w50d h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff100 fs0 fc0 sc0 ls13 ws95\">Ne<span class=\"_ _0\"></span>t book va<span class=\"_ _0\"></span>lue<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7bf y39b6 w50e h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd0 wsdf\">28.<span class=\"_ _0\"></span>6<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7c0 y39b6 w50f h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls87 wsa4\">5<span class=\"_ _0\"></span>.6<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7c1 y39b6 w510 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd3 wse1\">11<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>3<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5a1 y39b6 w511 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls18 ws5b\">44.0<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7c2 y39b6 w512 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsce wsdd\">192<span class=\"_ _0\"></span>.5<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x1e1 h2 y39b7 ff100 fs0 fc0 sc0 ls13 ws95\">Y<span class=\"_ _1\"></span>ear en<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d 1 <span class=\"_ _1\"></span>Ap<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>l 2023<span class=\"_ _32b\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c9 y39b8 w513 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Op<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g net boo<span class=\"_ _0\"></span>k value<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7c3 y39b8 w514 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd0 wsdf\">28.<span class=\"_ _0\"></span>6<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7c4 y39b8 w6d h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls87 wsa4\">5<span class=\"_ _0\"></span>.6<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7c5 y39b8 w515 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd3 wse1\">11<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>3<span class=\"_ _32b\"> </span></div></td><td class=\"c n x71e y39b8 w511 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls18 ws5b\">44.0<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7c6 y39b8 w516 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsce wsdd\">192<span class=\"_ _0\"></span>.5<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y39b9 w4f1 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls18 ws5b\">Additions<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7c7 y39b9 w64 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7c8 y39b9 wa8 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7c9 y39b9 w1d1 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc9 wsc5\">5.<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7ca y39b9 w517 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscb wsd9\">7<span class=\"_ _0\"></span>9.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7cb y39b9 w518 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls14 ws14\">84.4<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y39ba w519 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Acqu<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>d throug<span class=\"_ _0\"></span>h busi<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s combi<span class=\"_ _0\"></span>nat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7cc y39ba w64 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7cd y39ba wbc h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7ce y39ba w51a h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls75 ws9\">1.5<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7cf y39ba w16f h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls75 ws9\">1.<span class=\"_ _0\"></span>2<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7d0 y39ba w347 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd5 wse3\">2.7<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y39bb w51b h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">T<span class=\"_ _1\"></span>ran<span class=\"_ _0\"></span>sfe<span class=\"_ _0\"></span>rs and rec<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7d1 y39bb wa8 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7d2 y39bb wa8 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7d3 y39bb w51c h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls74 ws7e\">35.6<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7d4 y39bb w51d h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1a4 wsd4\">(64<span class=\"_ _1\"></span>.2)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7d5 y39bb w51e h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd0 wsdf\">(28<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3913 w51f h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls76 ws81\">Disposal<span class=\"_ _0\"></span>s<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7d6 y3913 w64 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7d7 y3913 wa8 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7d8 y3913 w520 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws95\">(0.7<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7d9 y3913 wbc h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7da y3913 w521 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws95\">(0<span class=\"_ _0\"></span>.7<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y39bc w522 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls14 ws19\">Amor<span class=\"_ _0\"></span>tisat<span class=\"_ _1\"></span>ion cha<span class=\"_ _1\"></span>rge<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7db y39bc wa8 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7dc y39bc w523 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws95\">(0.<span class=\"_ _0\"></span>6)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7dd y39bc w524 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscc wsda\">(8<span class=\"_ _0\"></span>6.<span class=\"_ _0\"></span>4)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7de y39bc wa8 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7df y39bc w525 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse1 wsf3\">(<span class=\"_ _11\"></span>8<span class=\"_ _11\"></span>7.<span class=\"_ _11\"></span>0<span class=\"_ _11\"></span>)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y39bd w526 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">E<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e diffe<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ce<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7e0 y39bd w527 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc wsd\">(0.<span class=\"_ _0\"></span>2)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7e1 y39bd wbc h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7e2 y39bd wa8 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7e3 y39bd wa8 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7e4 y39bd w527 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc wsd\">(0.<span class=\"_ _0\"></span>2)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y39be w528 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff100 fs0 fc0 sc0 ls13 ws95\">Clo<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ng net bo<span class=\"_ _0\"></span>ok va<span class=\"_ _0\"></span>lue<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7e5 y39be w529 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls19 wse5\">28<span class=\"_ _0\"></span>.4<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7e6 y39be w1a8 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">5.0<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7e7 y39be w279 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsbd wsf7\">69<span class=\"_ _0\"></span>.6<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7e8 y39be w52a h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws95\">60.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7e9 y39be w52b h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd4 wse2\">163<span class=\"_ _0\"></span>.1<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x1e1 h2 y39bf ff100 fs0 fc0 sc0 ls13 ws95\">At 1 <span class=\"_ _1\"></span>Apr<span class=\"_ _0\"></span>il 2023<span class=\"_ _32b\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c9 y3918 w494 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls48 ws4a\">Cost<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7b6 y3918 w477 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc wsd\">140<span class=\"_ _0\"></span>.6<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7b7 y3918 w503 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd3 wse1\">118<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>7<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7ea y3918 w52c h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls16 wsf1\">1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>612<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7eb y3918 w52d h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsce wsdd\">92.<span class=\"_ _0\"></span>2<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7ec y3918 w52e h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse0 wsf2\">1,96<span class=\"_ _0\"></span>4.<span class=\"_ _0\"></span>0<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3919 w507 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls18 ws1a\">Accumulat<span class=\"_ _1\"></span>ed amor<span class=\"_ _0\"></span>tisation, impairments<span class=\"_ _1\"></span> and disposals<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7ed y3919 w52f h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd3 wse1\">(<span class=\"_ _0\"></span>112<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>2)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7ee y3919 w530 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd3 wse1\">(<span class=\"_ _0\"></span>113<span class=\"_ _11\"></span>.<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7ef y3919 w531 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd6 wse4\">(<span class=\"_ _11\"></span>1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>42<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7f0 y3919 w532 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscb wsd9\">(<span class=\"_ _0\"></span>32<span class=\"_ _0\"></span>.1)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7f1 y3919 w533 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws95\">(<span class=\"_ _0\"></span>1,<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0.9)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y39c0 w50d h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff100 fs0 fc0 sc0 ls13 ws95\">Ne<span class=\"_ _0\"></span>t book va<span class=\"_ _0\"></span>lue<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7f2 y39c0 w534 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls19 wse5\">28<span class=\"_ _0\"></span>.4<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7f3 y39c0 w1a8 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">5.0<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7f4 y39c0 w279 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsbd wsf7\">69<span class=\"_ _0\"></span>.6<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7f5 y39c0 w52a h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws95\">60.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7f6 y39c0 w52b h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd4 wse2\">163<span class=\"_ _0\"></span>.1<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x1e1 h2 y39c1 fffe fs0 fc0 sc0 ls13 ws0\">Y<span class=\"_ _1\"></span>ear e<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d 30 M<span class=\"_ _0\"></span>arc<span class=\"_ _0\"></span>h 202<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c9 y39c2 w513 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Op<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g net boo<span class=\"_ _0\"></span>k value<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7f7 y39c2 w535 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls19 wse5\">28<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7f8 y39c2 w1a8 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">5.0<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7f9 y39c2 w2e h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsbd wsf7\">69.6<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7fa y39c2 w536 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws95\">60<span class=\"_ _0\"></span>.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7fb y39c2 w537 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd4 wse2\">16<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>.1<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y39c3 w4f1 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls18 ws5b\">Additions<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7c7 y39c3 wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7fc y39c3 wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7fd y39c3 w538 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsf2 wsa\">1.0<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7fe y39c3 w539 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsf2 wsa\">68.<span class=\"_ _0\"></span>8<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7ff y39c3 w53a h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsbd wsf7\">69.<span class=\"_ _0\"></span>8<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y39c4 w51b h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">T<span class=\"_ _1\"></span>ran<span class=\"_ _0\"></span>sfe<span class=\"_ _0\"></span>rs and rec<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7d1 y39c4 wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x800 y39c4 wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x801 y39c4 w53b h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls18 ws5b\">89.<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td><td class=\"c n x802 y39c4 w53c h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls0 wsdb\">(82<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x803 y39c4 w53d h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd8 wse8\">7.<span class=\"_ _0\"></span>1<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y39c5 w51f h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls76 ws81\">Disposal<span class=\"_ _0\"></span>s<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7d6 y39c5 wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x804 y39c5 wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x805 y39c5 w539 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls18 ws5b\">(5<span class=\"_ _0\"></span>.6)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x806 y39c5 wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x807 y39c5 w539 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls18 ws5b\">(5<span class=\"_ _0\"></span>.6)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y39c6 w522 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls14 ws19\">Amor<span class=\"_ _0\"></span>tisat<span class=\"_ _1\"></span>ion cha<span class=\"_ _1\"></span>rge<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7db y39c6 wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x808 y39c6 w53e h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsba ws102\">(0<span class=\"_ _0\"></span>.7)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x809 y39c6 w53f h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsba ws102\">(5<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>.0)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x80a y39c6 wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x80b y39c6 w540 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsbd wsf7\">(5<span class=\"_ _0\"></span>4.7<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y39c7 w526 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">E<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e diffe<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ce<span class=\"_ _32b\"> </span></div></td><td class=\"c n x80c y39c7 wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x80d y37ac wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x80e y37ac w541 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsba ws102\">(0.<span class=\"_ _11\"></span>2)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x80f y37ac wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x810 y37ac w542 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsba ws102\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3793 w528 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff100 fs0 fc0 sc0 ls13 ws95\">Clo<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ng net bo<span class=\"_ _0\"></span>ok va<span class=\"_ _0\"></span>lue<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7e5 y3793 w529 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls19 wse5\">28<span class=\"_ _0\"></span>.4<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7e6 y3793 w543 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lse4 ws1a\">4.3<span class=\"_ _32b\"> </span></div></td><td class=\"c n x811 y3793 w544 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">100.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n x812 y3793 w545 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsbd wsf7\">46.7<span class=\"_ _32b\"> </span></div></td><td class=\"c n x813 y3793 w81 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1b ws1e\">17<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x1e1 h2 y39c8 fffe fs0 fc0 sc0 ls13 ws0\">At 30 M<span class=\"_ _0\"></span>arc<span class=\"_ _0\"></span>h 202<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c9 y37ae w494 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls48 ws4a\">Cost<span class=\"_ _32b\"> </span></div></td><td class=\"c n x814 y37ae w546 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc7 wsc8\">140<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _32b\"> </span></div></td><td class=\"c n x815 y37ae w547 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc5 wsc4\">118<span class=\"_ _11\"></span>.<span class=\"_ _0\"></span>7<span class=\"_ _32b\"> </span></div></td><td class=\"c n x816 y37ae w548 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls3c ws39\">1,<span class=\"_ _0\"></span>702<span class=\"_ _11\"></span>.<span class=\"_ _11\"></span>5<span class=\"_ _32b\"> </span></div></td><td class=\"c n x817 y37ae w2a3 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd1 ws4f\">78<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8<span class=\"_ _32b\"> </span></div></td><td class=\"c n x818 y37ae w549 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">2,040.6<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y389e w507 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls18 ws1a\">Accumulat<span class=\"_ _1\"></span>ed amor<span class=\"_ _0\"></span>tisation, impairments<span class=\"_ _1\"></span> and disposals<span class=\"_ _32b\"> </span></div></td><td class=\"c n x819 y389e w54a h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc5 wsc4\">(<span class=\"_ _11\"></span>112<span class=\"_ _11\"></span>.<span class=\"_ _11\"></span>2)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x81a y389e w54b h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc5 wsc4\">(<span class=\"_ _0\"></span>114<span class=\"_ _11\"></span>.<span class=\"_ _11\"></span>4)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x81b y389e w54c h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd1 ws4f\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>602<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>4)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x81c y389e w54d h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lscc wsda\">(32<span class=\"_ _11\"></span>.1)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x81d y389e w54e h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls87 wsa4\">(1,<span class=\"_ _0\"></span>861.<span class=\"_ _1\"></span>1)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3798 w50d h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff100 fs0 fc0 sc0 ls13 ws95\">Ne<span class=\"_ _0\"></span>t book va<span class=\"_ _0\"></span>lue<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7f2 y3798 w534 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls19 wse5\">28<span class=\"_ _0\"></span>.4<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7f3 y3798 wa1 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lse4 ws1a\">4.3<span class=\"_ _32b\"> </span></div></td><td class=\"c n x81e y3798 w544 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">100.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n x81f y3798 w54f h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsbd wsf7\">4<span class=\"_ _0\"></span>6.7<span class=\"_ _32b\"> </span></div></td><td class=\"c n x820 y3798 w81 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1b ws1e\">17<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _32b\"> </span></div></td></tr></table>G<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l <span class=\"_ _1\"></span>rel<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>o the follow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g asset<span class=\"_ _0\"></span>s and groups of cash<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ng unit<span class=\"_ _0\"></span>s (CGUs):<span class=\"_ _32b\"> </span><table class=\"s w550 h1df\" id=\"_b3061540-c1ac-45b0-901a-6a3b2ae2717a\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m1 x39c h18 y39c9 ff100 fs9 fc0 sc0 ls192 ws1e3\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _11\"></span>l<span class=\"_ _11\"></span> <span class=\"_ _1\"></span></td></tr><tr><td></td><td class=\"t m1 x821 h18 y39ca fffe fs9 fc0 sc0 ls53 ws0\">pe<span class=\"_ _0\"></span>r un<span class=\"_ _0\"></span>a<span class=\"_ _32b\"> </span></td><td class=\"t m1 x645 h18 y39ca fffe fs9 fc0 sc0 lse8 ws100\">India<span class=\"_ _32b\"> </span></td><td class=\"t m1 x822 h18 y39ca fffe fs9 fc0 sc0 lse8 wsfb\">Sports Edit<span class=\"_ _32b\"> </span></td><td class=\"t m1 x823 h18 y39ca fffe fs9 fc0 sc0 lsc1 ws1db\">Other<span class=\"_ _32b\"> </span></td><td class=\"t m1 x824 h18 y39ca ff100 fs9 fc0 sc0 ls11c ws136\">Goodwill<span class=\"_ _32b\"> </span></td></tr><tr><td></td><td class=\"t m1 x7b4 h18 y39cb fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x3a3 h18 y39cb fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x7b5 h18 y39cb fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x545 h18 y39cb fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x3a6 h18 y39cb fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"c n x1c9 y3798 w551 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Ne<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>b<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>k value at 1 <span class=\"_ _1\"></span>Ap<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>l 2023 <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d 30 March 202<span class=\"_ _1\"></span>4<span class=\"_ _32b\"> </span></div></td><td class=\"c n x825 y3798 w552 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd4 wse2\">16<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _32b\"> </span></div></td><td class=\"c n x826 y3798 w553 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1a7 wsb7\">6.<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></div></td><td class=\"c n x827 y3798 w554 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lse4 ws1a\">4.8<span class=\"_ _32b\"> </span></div></td><td class=\"c n x828 y3798 w1d0 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsbd wsf7\">0.7<span class=\"_ _32b\"> </span></div></td><td class=\"c n x829 y3798 w534 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls19 wse5\">28<span class=\"_ _0\"></span>.4<span class=\"_ _32b\"> </span></div></td></tr></table>Goodwill imp<span class=\"_ _1\"></span>airment <span class=\"_ _1\"></span>testing<span class=\"_ _32b\"> </span>G<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l <span class=\"_ _1\"></span>is not amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ed but is t<span class=\"_ _1\"></span>es<span class=\"_ _0\"></span>ted annu<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ly <span class=\"_ _1\"></span>for imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt with the recovera<span class=\"_ _0\"></span>ble am<span class=\"_ _0\"></span>ount be<span class=\"_ _0\"></span>ing dete<span class=\"_ _0\"></span>rmi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d from value in use<span class=\"_ _0\"></span> calcu<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>ons.<span class=\"_ _32b\"> </span>Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ill bal<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nce rela<span class=\"_ _0\"></span>tes t<span class=\"_ _1\"></span>o the goo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l <span class=\"_ _1\"></span>reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>on the acqu<span class=\"_ _0\"></span>isit<span class=\"_ _0\"></span>ion of per una \u00a316.<span class=\"_ _0\"></span>5m (l<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t year: \u00a316<span class=\"_ _0\"></span>.5<span class=\"_ _0\"></span>m), <span class=\"_ _1\"></span>In<span class=\"_ _0\"></span>dia \u00a36.4<span class=\"_ _0\"></span>m <span class=\"_ _1\"></span>(<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span> year<span class=\"_ _0\"></span>: \u00a3<span class=\"_ _1\"></span>6<span class=\"_ _0\"></span>.4<span class=\"_ _0\"></span>m), <span class=\"_ _1\"></span>Sp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s Edit \u00a3<span class=\"_ _1\"></span>4.<span class=\"_ _0\"></span>8m (l<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t year: \u00a34.8<span class=\"_ _0\"></span>m) <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>oth<span class=\"_ _0\"></span>er \u00a3<span class=\"_ _1\"></span>0.7m <span class=\"_ _1\"></span>(<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>st year<span class=\"_ _0\"></span>: \u00a3<span class=\"_ _1\"></span>0.7m<span class=\"_ _1\"></span>).<span class=\"_ _32b\"> </span>G<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l <span class=\"_ _1\"></span>fo<span class=\"_ _0\"></span>r <span class=\"_ _1\"></span>In<span class=\"_ _0\"></span>dia is mon<span class=\"_ _0\"></span>itored by manag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent at a <span class=\"_ _1\"></span>countr<span class=\"_ _11\"></span>y level<span class=\"_ _0\"></span>, includ<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e c<span class=\"_ _1\"></span>om<span class=\"_ _0\"></span>bin<span class=\"_ _0\"></span>ed retai<span class=\"_ _0\"></span>l and who<span class=\"_ _0\"></span>les<span class=\"_ _0\"></span>ale busi<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>, and<span class=\"_ _0\"></span> has be<span class=\"_ _0\"></span>en tested for imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt on <span class=\"_ _1\"></span>tha<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>ba<span class=\"_ _0\"></span>sis<span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span>Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>p<span class=\"_ _0\"></span>er una bra<span class=\"_ _0\"></span>nd is <span class=\"_ _1\"></span>a defi<span class=\"_ _0\"></span>nite life int<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>ibl<span class=\"_ _0\"></span>e asset amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ed on a <span class=\"_ _1\"></span>str<span class=\"_ _0\"></span>aig<span class=\"_ _0\"></span>ht<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ne basis over a <span class=\"_ _1\"></span>pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od of 1<span class=\"_ _1\"></span>5 years<span class=\"_ _0\"></span>. The bra<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span> int<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>ibl<span class=\"_ _0\"></span>e was acquire<span class=\"_ _0\"></span>d for a <span class=\"_ _1\"></span>cost of <span class=\"_ _1\"></span>\u00a380.<span class=\"_ _0\"></span>0m and has be<span class=\"_ _0\"></span>en fu<span class=\"_ _0\"></span>lly <span class=\"_ _1\"></span>am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d. It is <span class=\"_ _1\"></span>he<span class=\"_ _0\"></span>ld at <span class=\"_ _1\"></span>a net boo<span class=\"_ _0\"></span>k <span class=\"_ _1\"></span>va<span class=\"_ _0\"></span>lue of \u00a3nil (la<span class=\"_ _0\"></span>st year<span class=\"_ _0\"></span>: \u00a3nil). The<span class=\"_ _0\"></span> pe<span class=\"_ _0\"></span>r una g<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l of \u00a316<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5m is tes<span class=\"_ _0\"></span>ted an<span class=\"_ _0\"></span>nua<span class=\"_ _0\"></span>lly for i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t.<span class=\"_ _32b\"> </span>Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>ca<span class=\"_ _0\"></span>sh flows used for impa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>tes<span class=\"_ _0\"></span>ting are base<span class=\"_ _0\"></span>d on <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e Group<span class=\"_ _0\"></span>\u2019s <span class=\"_ _1\"></span>la<span class=\"_ _0\"></span>test bud<span class=\"_ _0\"></span>get and fore<span class=\"_ _0\"></span>cas<span class=\"_ _0\"></span>t cash flows, coveri<span class=\"_ _0\"></span>ng a <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>ree<span class=\"_ _0\"></span>-yea<span class=\"_ _0\"></span>r pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>, whi<span class=\"_ _0\"></span>ch have reg<span class=\"_ _0\"></span>ard to his<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>l pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>nce an<span class=\"_ _0\"></span>d kn<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>led<span class=\"_ _0\"></span>ge of th<span class=\"_ _0\"></span>e cur<span class=\"_ _0\"></span>rent m<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ket, tog<span class=\"_ _0\"></span>eth<span class=\"_ _0\"></span>er w<span class=\"_ _0\"></span>ith th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup\u2019s v<span class=\"_ _0\"></span>iews o<span class=\"_ _0\"></span>n the<span class=\"_ _0\"></span> fu<span class=\"_ _0\"></span>ture achi<span class=\"_ _0\"></span>evab<span class=\"_ _0\"></span>le grow<span class=\"_ _0\"></span>th and the impa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of <span class=\"_ _1\"></span>comm<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ted cash flows<span class=\"_ _0\"></span>. The cash flows inclu<span class=\"_ _0\"></span>de ong<span class=\"_ _0\"></span>oin<span class=\"_ _0\"></span>g capi<span class=\"_ _0\"></span>tal ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>iture requ<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>d to <span class=\"_ _1\"></span>ma<span class=\"_ _0\"></span>inta<span class=\"_ _0\"></span>in the store net<span class=\"_ _0\"></span>wor<span class=\"_ _0\"></span>k<span class=\"_ _0\"></span>, but exclud<span class=\"_ _0\"></span>e any <span class=\"_ _1\"></span>grow<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h <span class=\"_ _1\"></span>ca<span class=\"_ _0\"></span>pit<span class=\"_ _0\"></span>al ini<span class=\"_ _0\"></span>tiati<span class=\"_ _0\"></span>ves not commit<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d.<span class=\"_ _32b\"> </span>Ca<span class=\"_ _0\"></span>sh flows beyond this thre<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>-yea<span class=\"_ _0\"></span>r <span class=\"_ _1\"></span>p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od are ex<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>apo<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ated usin<span class=\"_ _0\"></span>g a <span class=\"_ _1\"></span>long<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>term grow<span class=\"_ _0\"></span>th rate base<span class=\"_ _0\"></span>d on the Group<span class=\"_ _0\"></span>\u2019s <span class=\"_ _1\"></span>cur<span class=\"_ _0\"></span>rent view of<span class=\"_ _0\"></span> ach<span class=\"_ _0\"></span>ieva<span class=\"_ _0\"></span>ble long<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>m growt<span class=\"_ _0\"></span>h. The G<span class=\"_ _0\"></span>roup\u2019s curre<span class=\"_ _0\"></span>nt view of achieva<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>lon<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>-te<span class=\"_ _0\"></span>rm grow<span class=\"_ _0\"></span>th for per una is 2.0% (l<span class=\"_ _0\"></span>ast year<span class=\"_ _0\"></span>: 1.6%<span class=\"_ _0\"></span>), whi<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span> is the same as the overa<span class=\"_ _0\"></span>ll Grou<span class=\"_ _0\"></span>p long<span class=\"_ _0\"></span>-te<span class=\"_ _0\"></span>rm grow<span class=\"_ _0\"></span>th rate of <span class=\"_ _1\"></span>2.0<span class=\"_ _0\"></span>% (la<span class=\"_ _0\"></span>st year<span class=\"_ _0\"></span>: 2.0%<span class=\"_ _0\"></span>). The Gro<span class=\"_ _0\"></span>up\u2019s curren<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>vi<span class=\"_ _0\"></span>ew of <span class=\"_ _1\"></span>ac<span class=\"_ _0\"></span>hiev<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e long<span class=\"_ _0\"></span>-ter<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span> grow<span class=\"_ _0\"></span>th for Ind<span class=\"_ _0\"></span>ia is 5.5% (l<span class=\"_ _0\"></span>ast year<span class=\"_ _0\"></span>: 5.5%<span class=\"_ _0\"></span>).<span class=\"_ _32b\"> </span>Ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent esti<span class=\"_ _0\"></span>mates disco<span class=\"_ _0\"></span>unt rates that reflec<span class=\"_ _0\"></span>t the curre<span class=\"_ _0\"></span>nt market ass<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of <span class=\"_ _1\"></span>the tim<span class=\"_ _0\"></span>e value of money and the ris<span class=\"_ _0\"></span>ks<span class=\"_ _0\"></span> sp<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>fic to <span class=\"_ _1\"></span>each ass<span class=\"_ _0\"></span>et or C<span class=\"_ _1\"></span>G<span class=\"_ _0\"></span>U. The pre<span class=\"_ _0\"></span>-t<span class=\"_ _0\"></span>ax dis<span class=\"_ _0\"></span>count rates are der<span class=\"_ _0\"></span>ived fro<span class=\"_ _0\"></span>m <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e Group<span class=\"_ _0\"></span>\u2019s <span class=\"_ _1\"></span>pos<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>-t<span class=\"_ _0\"></span>ax wei<span class=\"_ _0\"></span>ghted avera<span class=\"_ _0\"></span>ge cost of <span class=\"_ _1\"></span>ca<span class=\"_ _0\"></span>pit<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span> (<span class=\"_ _0\"></span>\u201c<span class=\"_ _11\"></span>WACC\u201d<span class=\"_ _0\"></span>) wh<span class=\"_ _0\"></span>ich has bee<span class=\"_ _0\"></span>n calcu<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d using the cap<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>l asset pr<span class=\"_ _0\"></span>icin<span class=\"_ _0\"></span>g mod<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>, the inpu<span class=\"_ _0\"></span>ts of <span class=\"_ _1\"></span>w<span class=\"_ _0\"></span>hich inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>e a <span class=\"_ _1\"></span>countr<span class=\"_ _11\"></span>y risk-f<span class=\"_ _0\"></span>ree rate,<span class=\"_ _0\"></span> eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y ris<span class=\"_ _0\"></span>k <span class=\"_ _1\"></span>pre<span class=\"_ _0\"></span>miu<span class=\"_ _0\"></span>m, Gro<span class=\"_ _0\"></span>up size <span class=\"_ _1\"></span>pre<span class=\"_ _0\"></span>miu<span class=\"_ _0\"></span>m <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d a <span class=\"_ _1\"></span>ris<span class=\"_ _0\"></span>k adjus<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt (be<span class=\"_ _0\"></span>ta). <span class=\"_ _1\"></span>Th<span class=\"_ _0\"></span>e post-tax WACC <span class=\"_ _1\"></span>is subseq<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>ntly grosse<span class=\"_ _0\"></span>d up <span class=\"_ _1\"></span>to <span class=\"_ _1\"></span>a<span class=\"_ _0\"></span> pre<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>x rate <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d was 1<span class=\"_ _1\"></span>3.<span class=\"_ _0\"></span>5% for per una (l<span class=\"_ _0\"></span>ast year<span class=\"_ _0\"></span>: 13.4%<span class=\"_ _0\"></span>) and 16.1% for India (l<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t year<span class=\"_ _0\"></span>: <span class=\"_ _1\"></span>15.<span class=\"_ _0\"></span>4%<span class=\"_ _0\"></span>).<span class=\"_ _32b\"> </span>Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>im<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>diate<span class=\"_ _0\"></span>ly <span class=\"_ _1\"></span>qu<span class=\"_ _0\"></span>anti<span class=\"_ _0\"></span>fiab<span class=\"_ _0\"></span>le impa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ts of <span class=\"_ _1\"></span>cl<span class=\"_ _0\"></span>imate chan<span class=\"_ _0\"></span>ge and cost<span class=\"_ _0\"></span>s exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted to <span class=\"_ _1\"></span>be inc<span class=\"_ _0\"></span>urre<span class=\"_ _0\"></span>d in <span class=\"_ _1\"></span>con<span class=\"_ _0\"></span>nec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on wit<span class=\"_ _0\"></span>h <span class=\"_ _1\"></span>ou<span class=\"_ _0\"></span>r net z<span class=\"_ _1\"></span>ero<span class=\"_ _0\"></span> comm<span class=\"_ _0\"></span>itm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s, are inclu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>w<span class=\"_ _0\"></span>ithi<span class=\"_ _0\"></span>n the Group<span class=\"_ _0\"></span>\u2019s <span class=\"_ _1\"></span>bu<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>t and three<span class=\"_ _0\"></span>-ye<span class=\"_ _0\"></span>ar pl<span class=\"_ _0\"></span>an whic<span class=\"_ _0\"></span>h have <span class=\"_ _1\"></span>be<span class=\"_ _0\"></span>en used to <span class=\"_ _1\"></span>sup<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t the impa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t revie<span class=\"_ _0\"></span>ws<span class=\"_ _0\"></span>, <span class=\"_ _1\"></span>w<span class=\"_ _0\"></span>ith no materi<span class=\"_ _0\"></span>al impa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>on cas<span class=\"_ _0\"></span>h flows.<span class=\"_ _32b\"> </span>Ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent has per<span class=\"_ _11\"></span>for<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>d sensit<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y analysis on the key <span class=\"_ _1\"></span>as<span class=\"_ _0\"></span>sump<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s in <span class=\"_ _1\"></span>the imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt mod<span class=\"_ _0\"></span>el usin<span class=\"_ _0\"></span>g reason<span class=\"_ _0\"></span>ably poss<span class=\"_ _0\"></span>ibl<span class=\"_ _0\"></span>e chan<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s in <span class=\"_ _1\"></span>the<span class=\"_ _0\"></span>se key <span class=\"_ _1\"></span>ass<span class=\"_ _0\"></span>umpt<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s, both ind<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>idu<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ly <span class=\"_ _1\"></span>and in combi<span class=\"_ _0\"></span>nati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>. Mana<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>ha<span class=\"_ _0\"></span>s c<span class=\"_ _1\"></span>on<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>ered reaso<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>bly possi<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span> chan<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s in <span class=\"_ _1\"></span>key assum<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>ns that would caus<span class=\"_ _0\"></span>e the carr<span class=\"_ _11\"></span>yin<span class=\"_ _0\"></span>g amou<span class=\"_ _0\"></span>nts of goo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>ill or bra<span class=\"_ _0\"></span>nds to <span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>xceed the val<span class=\"_ _0\"></span>ue in use for <span class=\"_ _1\"></span>ea<span class=\"_ _0\"></span>ch asset.<span class=\"_ _32b\"> </span>For bot<span class=\"_ _0\"></span>h per una and Ind<span class=\"_ _0\"></span>ia respe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>ly<span class=\"_ _1\"></span>, <span class=\"_ _1\"></span>the<span class=\"_ _0\"></span>re are <span class=\"_ _1\"></span>no reaso<span class=\"_ _0\"></span>nab<span class=\"_ _0\"></span>ly <span class=\"_ _1\"></span>pos<span class=\"_ _0\"></span>sib<span class=\"_ _0\"></span>le chan<span class=\"_ _0\"></span>ges in key <span class=\"_ _1\"></span>ass<span class=\"_ _0\"></span>umpt<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s that <span class=\"_ _1\"></span>wou<span class=\"_ _0\"></span>ld lead to <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span> imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt an<span class=\"_ _0\"></span>d the a<span class=\"_ _0\"></span>ssu<span class=\"_ _0\"></span>mpti<span class=\"_ _0\"></span>ons d<span class=\"_ _0\"></span>o not g<span class=\"_ _0\"></span>ive ri<span class=\"_ _0\"></span>se to a key sou<span class=\"_ _0\"></span>rce of est<span class=\"_ _0\"></span>imat<span class=\"_ _0\"></span>ion u<span class=\"_ _0\"></span>ncer<span class=\"_ _11\"></span>tai<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>y.<span class=\"_ _32b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2023-04-02T00:00:00/2024-03-31T00:00:00"
   }
  },
  "fact-771": {
   "value": "14<span class=\"_ _1\"></span> INT<span class=\"_ _1\"></span>ANG<span class=\"_ _0\"></span>IB<span class=\"_ _0\"></span>LE ASS<span class=\"_ _0\"></span>ETS<span class=\"_ _32b\"> </span><table class=\"s w502 h1de\" id=\"_0ea287bc-ae78-4a54-9b7b-d14294c6cd91\"><tr><td></td><td></td><td></td><td></td><td class=\"t m1 x7ae h18 y39ab ffff fs9 fc0 sc0 lse8 ws100\">Computer </td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m1 x7af h18 y39ac ffff fs9 fc0 sc0 ls76 ws81\">sof<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>re </td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m1 x7b0 h18 y39ad ffff fs9 fc0 sc0 lse8 ws100\">Computer </td><td class=\"t m1 x223 h18 y39ae ffff fs9 fc0 sc0 ls11f ws139\">under </td><td></td></tr><tr><td></td><td class=\"t m1 x756 h18 y39af ffff fs9 fc0 sc0 lsdc wsed\">Goodwill<span class=\"_ _32b\"> </span></td><td class=\"t m1 x7b1 h18 y39af ffff fs9 fc0 sc0 lsc2 wsd3\">Brands<span class=\"_ _32b\"> </span></td><td class=\"t m1 x7b2 h18 y39af ffff fs9 fc0 sc0 ls76 ws81\">sof<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>re<span class=\"_ _32b\"> </span></td><td class=\"t m1 x7b3 h18 y39b0 ffff fs9 fc0 sc0 ls198 ws1ea\">develo<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt<span class=\"_ _32b\"> </span></td><td class=\"t m1 x1c4 h18 y39b0 ffff fs9 fc0 sc0 ls192 ws1e3\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _11\"></span>l<span class=\"_ _32b\"> </span></td></tr><tr><td></td><td class=\"t m1 x7b4 h18 y39b1 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x3a3 h18 y39b1 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x7b5 h18 y39b1 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x545 h18 y39b2 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x3a6 h18 y39b2 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"t m1 x1e1 h2 y39b3 ff100 fs0 fc0 sc0 ls13 ws95\">At 2 <span class=\"_ _1\"></span>Apr<span class=\"_ _0\"></span>il 2022<span class=\"_ _32b\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c9 y39b4 w494 h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 ls48 ws4a\">Cost<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7b6 y39b4 w477 h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 lsc wsd\">140<span class=\"_ _0\"></span>.6<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7b7 y39b4 w503 h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 lsd3 wse1\">118<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>7<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7b8 y39b4 w504 h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 ls3b wsad\">1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>570<span class=\"_ _0\"></span>.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7b9 y39b4 w505 h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 lsc5 wsc4\">76<span class=\"_ _11\"></span>.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7ba y39b4 w506 h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 lse0 wsf2\">1,9<span class=\"_ _0\"></span>05.<span class=\"_ _0\"></span>5<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y39b5 w507 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls18 ws1a\">Accumulat<span class=\"_ _1\"></span>ed amor<span class=\"_ _0\"></span>tisation, impairments<span class=\"_ _1\"></span> and disposals<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7bb y39b5 w508 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd3 wse1\">(<span class=\"_ _0\"></span>11<span class=\"_ _0\"></span>2.<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7bc y39b5 w509 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd3 wse1\">(<span class=\"_ _0\"></span>11<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>.1<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7bd y39b5 w50a h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscb wsd9\">(<span class=\"_ _0\"></span>1,<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>55.<span class=\"_ _11\"></span>8)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7be y39b5 w50b h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscb wsd9\">(<span class=\"_ _0\"></span>32.1<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x1cc y39b5 w50c h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls18 ws5b\">(<span class=\"_ _0\"></span>1,71<span class=\"_ _1\"></span>3.0)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y39b6 w50d h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff100 fs0 fc0 sc0 ls13 ws95\">Ne<span class=\"_ _0\"></span>t book va<span class=\"_ _0\"></span>lue<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7bf y39b6 w50e h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd0 wsdf\">28.<span class=\"_ _0\"></span>6<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7c0 y39b6 w50f h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls87 wsa4\">5<span class=\"_ _0\"></span>.6<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7c1 y39b6 w510 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd3 wse1\">11<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>3<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5a1 y39b6 w511 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls18 ws5b\">44.0<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7c2 y39b6 w512 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsce wsdd\">192<span class=\"_ _0\"></span>.5<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x1e1 h2 y39b7 ff100 fs0 fc0 sc0 ls13 ws95\">Y<span class=\"_ _1\"></span>ear en<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d 1 <span class=\"_ _1\"></span>Ap<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>l 2023<span class=\"_ _32b\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c9 y39b8 w513 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Op<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g net boo<span class=\"_ _0\"></span>k value<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7c3 y39b8 w514 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd0 wsdf\">28.<span class=\"_ _0\"></span>6<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7c4 y39b8 w6d h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls87 wsa4\">5<span class=\"_ _0\"></span>.6<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7c5 y39b8 w515 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd3 wse1\">11<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>3<span class=\"_ _32b\"> </span></div></td><td class=\"c n x71e y39b8 w511 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls18 ws5b\">44.0<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7c6 y39b8 w516 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsce wsdd\">192<span class=\"_ _0\"></span>.5<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y39b9 w4f1 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls18 ws5b\">Additions<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7c7 y39b9 w64 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7c8 y39b9 wa8 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7c9 y39b9 w1d1 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc9 wsc5\">5.<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7ca y39b9 w517 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscb wsd9\">7<span class=\"_ _0\"></span>9.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7cb y39b9 w518 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls14 ws14\">84.4<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y39ba w519 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Acqu<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>d throug<span class=\"_ _0\"></span>h busi<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s combi<span class=\"_ _0\"></span>nat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7cc y39ba w64 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7cd y39ba wbc h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7ce y39ba w51a h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls75 ws9\">1.5<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7cf y39ba w16f h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls75 ws9\">1.<span class=\"_ _0\"></span>2<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7d0 y39ba w347 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd5 wse3\">2.7<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y39bb w51b h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">T<span class=\"_ _1\"></span>ran<span class=\"_ _0\"></span>sfe<span class=\"_ _0\"></span>rs and rec<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7d1 y39bb wa8 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7d2 y39bb wa8 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7d3 y39bb w51c h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls74 ws7e\">35.6<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7d4 y39bb w51d h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1a4 wsd4\">(64<span class=\"_ _1\"></span>.2)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7d5 y39bb w51e h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd0 wsdf\">(28<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3913 w51f h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls76 ws81\">Disposal<span class=\"_ _0\"></span>s<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7d6 y3913 w64 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7d7 y3913 wa8 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7d8 y3913 w520 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws95\">(0.7<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7d9 y3913 wbc h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7da y3913 w521 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws95\">(0<span class=\"_ _0\"></span>.7<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y39bc w522 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls14 ws19\">Amor<span class=\"_ _0\"></span>tisat<span class=\"_ _1\"></span>ion cha<span class=\"_ _1\"></span>rge<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7db y39bc wa8 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7dc y39bc w523 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws95\">(0.<span class=\"_ _0\"></span>6)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7dd y39bc w524 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscc wsda\">(8<span class=\"_ _0\"></span>6.<span class=\"_ _0\"></span>4)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7de y39bc wa8 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7df y39bc w525 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse1 wsf3\">(<span class=\"_ _11\"></span>8<span class=\"_ _11\"></span>7.<span class=\"_ _11\"></span>0<span class=\"_ _11\"></span>)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y39bd w526 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">E<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e diffe<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ce<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7e0 y39bd w527 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc wsd\">(0.<span class=\"_ _0\"></span>2)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7e1 y39bd wbc h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7e2 y39bd wa8 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7e3 y39bd wa8 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7e4 y39bd w527 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc wsd\">(0.<span class=\"_ _0\"></span>2)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y39be w528 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff100 fs0 fc0 sc0 ls13 ws95\">Clo<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ng net bo<span class=\"_ _0\"></span>ok va<span class=\"_ _0\"></span>lue<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7e5 y39be w529 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls19 wse5\">28<span class=\"_ _0\"></span>.4<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7e6 y39be w1a8 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">5.0<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7e7 y39be w279 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsbd wsf7\">69<span class=\"_ _0\"></span>.6<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7e8 y39be w52a h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws95\">60.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7e9 y39be w52b h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd4 wse2\">163<span class=\"_ _0\"></span>.1<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x1e1 h2 y39bf ff100 fs0 fc0 sc0 ls13 ws95\">At 1 <span class=\"_ _1\"></span>Apr<span class=\"_ _0\"></span>il 2023<span class=\"_ _32b\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c9 y3918 w494 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls48 ws4a\">Cost<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7b6 y3918 w477 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc wsd\">140<span class=\"_ _0\"></span>.6<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7b7 y3918 w503 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd3 wse1\">118<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>7<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7ea y3918 w52c h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls16 wsf1\">1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>612<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7eb y3918 w52d h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsce wsdd\">92.<span class=\"_ _0\"></span>2<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7ec y3918 w52e h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse0 wsf2\">1,96<span class=\"_ _0\"></span>4.<span class=\"_ _0\"></span>0<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3919 w507 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls18 ws1a\">Accumulat<span class=\"_ _1\"></span>ed amor<span class=\"_ _0\"></span>tisation, impairments<span class=\"_ _1\"></span> and disposals<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7ed y3919 w52f h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd3 wse1\">(<span class=\"_ _0\"></span>112<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>2)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7ee y3919 w530 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd3 wse1\">(<span class=\"_ _0\"></span>113<span class=\"_ _11\"></span>.<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7ef y3919 w531 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd6 wse4\">(<span class=\"_ _11\"></span>1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>42<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7f0 y3919 w532 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscb wsd9\">(<span class=\"_ _0\"></span>32<span class=\"_ _0\"></span>.1)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7f1 y3919 w533 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws95\">(<span class=\"_ _0\"></span>1,<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0.9)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y39c0 w50d h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff100 fs0 fc0 sc0 ls13 ws95\">Ne<span class=\"_ _0\"></span>t book va<span class=\"_ _0\"></span>lue<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7f2 y39c0 w534 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls19 wse5\">28<span class=\"_ _0\"></span>.4<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7f3 y39c0 w1a8 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">5.0<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7f4 y39c0 w279 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsbd wsf7\">69<span class=\"_ _0\"></span>.6<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7f5 y39c0 w52a h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws95\">60.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7f6 y39c0 w52b h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd4 wse2\">163<span class=\"_ _0\"></span>.1<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x1e1 h2 y39c1 fffe fs0 fc0 sc0 ls13 ws0\">Y<span class=\"_ _1\"></span>ear e<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d 30 M<span class=\"_ _0\"></span>arc<span class=\"_ _0\"></span>h 202<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c9 y39c2 w513 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Op<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g net boo<span class=\"_ _0\"></span>k value<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7f7 y39c2 w535 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls19 wse5\">28<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7f8 y39c2 w1a8 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">5.0<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7f9 y39c2 w2e h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsbd wsf7\">69.6<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7fa y39c2 w536 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws95\">60<span class=\"_ _0\"></span>.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7fb y39c2 w537 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd4 wse2\">16<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>.1<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y39c3 w4f1 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls18 ws5b\">Additions<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7c7 y39c3 wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7fc y39c3 wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7fd y39c3 w538 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsf2 wsa\">1.0<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7fe y39c3 w539 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsf2 wsa\">68.<span class=\"_ _0\"></span>8<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7ff y39c3 w53a h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsbd wsf7\">69.<span class=\"_ _0\"></span>8<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y39c4 w51b h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">T<span class=\"_ _1\"></span>ran<span class=\"_ _0\"></span>sfe<span class=\"_ _0\"></span>rs and rec<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7d1 y39c4 wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x800 y39c4 wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x801 y39c4 w53b h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls18 ws5b\">89.<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td><td class=\"c n x802 y39c4 w53c h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls0 wsdb\">(82<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x803 y39c4 w53d h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd8 wse8\">7.<span class=\"_ _0\"></span>1<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y39c5 w51f h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls76 ws81\">Disposal<span class=\"_ _0\"></span>s<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7d6 y39c5 wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x804 y39c5 wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x805 y39c5 w539 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls18 ws5b\">(5<span class=\"_ _0\"></span>.6)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x806 y39c5 wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x807 y39c5 w539 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls18 ws5b\">(5<span class=\"_ _0\"></span>.6)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y39c6 w522 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls14 ws19\">Amor<span class=\"_ _0\"></span>tisat<span class=\"_ _1\"></span>ion cha<span class=\"_ _1\"></span>rge<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7db y39c6 wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x808 y39c6 w53e h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsba ws102\">(0<span class=\"_ _0\"></span>.7)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x809 y39c6 w53f h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsba ws102\">(5<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>.0)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x80a y39c6 wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x80b y39c6 w540 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsbd wsf7\">(5<span class=\"_ _0\"></span>4.7<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y39c7 w526 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">E<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e diffe<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ce<span class=\"_ _32b\"> </span></div></td><td class=\"c n x80c y39c7 wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x80d y37ac wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x80e y37ac w541 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsba ws102\">(0.<span class=\"_ _11\"></span>2)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x80f y37ac wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x810 y37ac w542 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsba ws102\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3793 w528 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff100 fs0 fc0 sc0 ls13 ws95\">Clo<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ng net bo<span class=\"_ _0\"></span>ok va<span class=\"_ _0\"></span>lue<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7e5 y3793 w529 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls19 wse5\">28<span class=\"_ _0\"></span>.4<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7e6 y3793 w543 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lse4 ws1a\">4.3<span class=\"_ _32b\"> </span></div></td><td class=\"c n x811 y3793 w544 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">100.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n x812 y3793 w545 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsbd wsf7\">46.7<span class=\"_ _32b\"> </span></div></td><td class=\"c n x813 y3793 w81 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1b ws1e\">17<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x1e1 h2 y39c8 fffe fs0 fc0 sc0 ls13 ws0\">At 30 M<span class=\"_ _0\"></span>arc<span class=\"_ _0\"></span>h 202<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c9 y37ae w494 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls48 ws4a\">Cost<span class=\"_ _32b\"> </span></div></td><td class=\"c n x814 y37ae w546 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc7 wsc8\">140<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _32b\"> </span></div></td><td class=\"c n x815 y37ae w547 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc5 wsc4\">118<span class=\"_ _11\"></span>.<span class=\"_ _0\"></span>7<span class=\"_ _32b\"> </span></div></td><td class=\"c n x816 y37ae w548 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls3c ws39\">1,<span class=\"_ _0\"></span>702<span class=\"_ _11\"></span>.<span class=\"_ _11\"></span>5<span class=\"_ _32b\"> </span></div></td><td class=\"c n x817 y37ae w2a3 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd1 ws4f\">78<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8<span class=\"_ _32b\"> </span></div></td><td class=\"c n x818 y37ae w549 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">2,040.6<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y389e w507 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls18 ws1a\">Accumulat<span class=\"_ _1\"></span>ed amor<span class=\"_ _0\"></span>tisation, impairments<span class=\"_ _1\"></span> and disposals<span class=\"_ _32b\"> </span></div></td><td class=\"c n x819 y389e w54a h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc5 wsc4\">(<span class=\"_ _11\"></span>112<span class=\"_ _11\"></span>.<span class=\"_ _11\"></span>2)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x81a y389e w54b h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc5 wsc4\">(<span class=\"_ _0\"></span>114<span class=\"_ _11\"></span>.<span class=\"_ _11\"></span>4)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x81b y389e w54c h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd1 ws4f\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>602<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>4)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x81c y389e w54d h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lscc wsda\">(32<span class=\"_ _11\"></span>.1)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x81d y389e w54e h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls87 wsa4\">(1,<span class=\"_ _0\"></span>861.<span class=\"_ _1\"></span>1)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3798 w50d h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff100 fs0 fc0 sc0 ls13 ws95\">Ne<span class=\"_ _0\"></span>t book va<span class=\"_ _0\"></span>lue<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7f2 y3798 w534 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls19 wse5\">28<span class=\"_ _0\"></span>.4<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7f3 y3798 wa1 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lse4 ws1a\">4.3<span class=\"_ _32b\"> </span></div></td><td class=\"c n x81e y3798 w544 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">100.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n x81f y3798 w54f h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsbd wsf7\">4<span class=\"_ _0\"></span>6.7<span class=\"_ _32b\"> </span></div></td><td class=\"c n x820 y3798 w81 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1b ws1e\">17<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _32b\"> </span></div></td></tr></table>G<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l <span class=\"_ _1\"></span>rel<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>o the follow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g asset<span class=\"_ _0\"></span>s and groups of cash<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ng unit<span class=\"_ _0\"></span>s (CGUs):<span class=\"_ _32b\"> </span><table class=\"s w550 h1df\" id=\"_b3061540-c1ac-45b0-901a-6a3b2ae2717a\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m1 x39c h18 y39c9 ff100 fs9 fc0 sc0 ls192 ws1e3\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _11\"></span>l<span class=\"_ _11\"></span> <span class=\"_ _1\"></span></td></tr><tr><td></td><td class=\"t m1 x821 h18 y39ca fffe fs9 fc0 sc0 ls53 ws0\">pe<span class=\"_ _0\"></span>r un<span class=\"_ _0\"></span>a<span class=\"_ _32b\"> </span></td><td class=\"t m1 x645 h18 y39ca fffe fs9 fc0 sc0 lse8 ws100\">India<span class=\"_ _32b\"> </span></td><td class=\"t m1 x822 h18 y39ca fffe fs9 fc0 sc0 lse8 wsfb\">Sports Edit<span class=\"_ _32b\"> </span></td><td class=\"t m1 x823 h18 y39ca fffe fs9 fc0 sc0 lsc1 ws1db\">Other<span class=\"_ _32b\"> </span></td><td class=\"t m1 x824 h18 y39ca ff100 fs9 fc0 sc0 ls11c ws136\">Goodwill<span class=\"_ _32b\"> </span></td></tr><tr><td></td><td class=\"t m1 x7b4 h18 y39cb fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x3a3 h18 y39cb fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x7b5 h18 y39cb fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x545 h18 y39cb fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x3a6 h18 y39cb fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"c n x1c9 y3798 w551 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Ne<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>b<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>k value at 1 <span class=\"_ _1\"></span>Ap<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>l 2023 <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d 30 March 202<span class=\"_ _1\"></span>4<span class=\"_ _32b\"> </span></div></td><td class=\"c n x825 y3798 w552 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd4 wse2\">16<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _32b\"> </span></div></td><td class=\"c n x826 y3798 w553 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1a7 wsb7\">6.<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></div></td><td class=\"c n x827 y3798 w554 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lse4 ws1a\">4.8<span class=\"_ _32b\"> </span></div></td><td class=\"c n x828 y3798 w1d0 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsbd wsf7\">0.7<span class=\"_ _32b\"> </span></div></td><td class=\"c n x829 y3798 w534 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls19 wse5\">28<span class=\"_ _0\"></span>.4<span class=\"_ _32b\"> </span></div></td></tr></table>Goodwill imp<span class=\"_ _1\"></span>airment <span class=\"_ _1\"></span>testing<span class=\"_ _32b\"> </span>G<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l <span class=\"_ _1\"></span>is not amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ed but is t<span class=\"_ _1\"></span>es<span class=\"_ _0\"></span>ted annu<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ly <span class=\"_ _1\"></span>for imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt with the recovera<span class=\"_ _0\"></span>ble am<span class=\"_ _0\"></span>ount be<span class=\"_ _0\"></span>ing dete<span class=\"_ _0\"></span>rmi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d from value in use<span class=\"_ _0\"></span> calcu<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>ons.<span class=\"_ _32b\"> </span>Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ill bal<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nce rela<span class=\"_ _0\"></span>tes t<span class=\"_ _1\"></span>o the goo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l <span class=\"_ _1\"></span>reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>on the acqu<span class=\"_ _0\"></span>isit<span class=\"_ _0\"></span>ion of per una \u00a316.<span class=\"_ _0\"></span>5m (l<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t year: \u00a316<span class=\"_ _0\"></span>.5<span class=\"_ _0\"></span>m), <span class=\"_ _1\"></span>In<span class=\"_ _0\"></span>dia \u00a36.4<span class=\"_ _0\"></span>m <span class=\"_ _1\"></span>(<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span> year<span class=\"_ _0\"></span>: \u00a3<span class=\"_ _1\"></span>6<span class=\"_ _0\"></span>.4<span class=\"_ _0\"></span>m), <span class=\"_ _1\"></span>Sp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s Edit \u00a3<span class=\"_ _1\"></span>4.<span class=\"_ _0\"></span>8m (l<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t year: \u00a34.8<span class=\"_ _0\"></span>m) <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>oth<span class=\"_ _0\"></span>er \u00a3<span class=\"_ _1\"></span>0.7m <span class=\"_ _1\"></span>(<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>st year<span class=\"_ _0\"></span>: \u00a3<span class=\"_ _1\"></span>0.7m<span class=\"_ _1\"></span>).<span class=\"_ _32b\"> </span>G<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l <span class=\"_ _1\"></span>fo<span class=\"_ _0\"></span>r <span class=\"_ _1\"></span>In<span class=\"_ _0\"></span>dia is mon<span class=\"_ _0\"></span>itored by manag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent at a <span class=\"_ _1\"></span>countr<span class=\"_ _11\"></span>y level<span class=\"_ _0\"></span>, includ<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e c<span class=\"_ _1\"></span>om<span class=\"_ _0\"></span>bin<span class=\"_ _0\"></span>ed retai<span class=\"_ _0\"></span>l and who<span class=\"_ _0\"></span>les<span class=\"_ _0\"></span>ale busi<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>, and<span class=\"_ _0\"></span> has be<span class=\"_ _0\"></span>en tested for imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt on <span class=\"_ _1\"></span>tha<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>ba<span class=\"_ _0\"></span>sis<span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span>Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>p<span class=\"_ _0\"></span>er una bra<span class=\"_ _0\"></span>nd is <span class=\"_ _1\"></span>a defi<span class=\"_ _0\"></span>nite life int<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>ibl<span class=\"_ _0\"></span>e asset amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ed on a <span class=\"_ _1\"></span>str<span class=\"_ _0\"></span>aig<span class=\"_ _0\"></span>ht<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ne basis over a <span class=\"_ _1\"></span>pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od of 1<span class=\"_ _1\"></span>5 years<span class=\"_ _0\"></span>. The bra<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span> int<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>ibl<span class=\"_ _0\"></span>e was acquire<span class=\"_ _0\"></span>d for a <span class=\"_ _1\"></span>cost of <span class=\"_ _1\"></span>\u00a380.<span class=\"_ _0\"></span>0m and has be<span class=\"_ _0\"></span>en fu<span class=\"_ _0\"></span>lly <span class=\"_ _1\"></span>am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d. It is <span class=\"_ _1\"></span>he<span class=\"_ _0\"></span>ld at <span class=\"_ _1\"></span>a net boo<span class=\"_ _0\"></span>k <span class=\"_ _1\"></span>va<span class=\"_ _0\"></span>lue of \u00a3nil (la<span class=\"_ _0\"></span>st year<span class=\"_ _0\"></span>: \u00a3nil). The<span class=\"_ _0\"></span> pe<span class=\"_ _0\"></span>r una g<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l of \u00a316<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5m is tes<span class=\"_ _0\"></span>ted an<span class=\"_ _0\"></span>nua<span class=\"_ _0\"></span>lly for i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t.<span class=\"_ _32b\"> </span>Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>ca<span class=\"_ _0\"></span>sh flows used for impa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>tes<span class=\"_ _0\"></span>ting are base<span class=\"_ _0\"></span>d on <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e Group<span class=\"_ _0\"></span>\u2019s <span class=\"_ _1\"></span>la<span class=\"_ _0\"></span>test bud<span class=\"_ _0\"></span>get and fore<span class=\"_ _0\"></span>cas<span class=\"_ _0\"></span>t cash flows, coveri<span class=\"_ _0\"></span>ng a <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>ree<span class=\"_ _0\"></span>-yea<span class=\"_ _0\"></span>r pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>, whi<span class=\"_ _0\"></span>ch have reg<span class=\"_ _0\"></span>ard to his<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>l pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>nce an<span class=\"_ _0\"></span>d kn<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>led<span class=\"_ _0\"></span>ge of th<span class=\"_ _0\"></span>e cur<span class=\"_ _0\"></span>rent m<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ket, tog<span class=\"_ _0\"></span>eth<span class=\"_ _0\"></span>er w<span class=\"_ _0\"></span>ith th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup\u2019s v<span class=\"_ _0\"></span>iews o<span class=\"_ _0\"></span>n the<span class=\"_ _0\"></span> fu<span class=\"_ _0\"></span>ture achi<span class=\"_ _0\"></span>evab<span class=\"_ _0\"></span>le grow<span class=\"_ _0\"></span>th and the impa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of <span class=\"_ _1\"></span>comm<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ted cash flows<span class=\"_ _0\"></span>. The cash flows inclu<span class=\"_ _0\"></span>de ong<span class=\"_ _0\"></span>oin<span class=\"_ _0\"></span>g capi<span class=\"_ _0\"></span>tal ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>iture requ<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>d to <span class=\"_ _1\"></span>ma<span class=\"_ _0\"></span>inta<span class=\"_ _0\"></span>in the store net<span class=\"_ _0\"></span>wor<span class=\"_ _0\"></span>k<span class=\"_ _0\"></span>, but exclud<span class=\"_ _0\"></span>e any <span class=\"_ _1\"></span>grow<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h <span class=\"_ _1\"></span>ca<span class=\"_ _0\"></span>pit<span class=\"_ _0\"></span>al ini<span class=\"_ _0\"></span>tiati<span class=\"_ _0\"></span>ves not commit<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d.<span class=\"_ _32b\"> </span>Ca<span class=\"_ _0\"></span>sh flows beyond this thre<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>-yea<span class=\"_ _0\"></span>r <span class=\"_ _1\"></span>p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od are ex<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>apo<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ated usin<span class=\"_ _0\"></span>g a <span class=\"_ _1\"></span>long<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>term grow<span class=\"_ _0\"></span>th rate base<span class=\"_ _0\"></span>d on the Group<span class=\"_ _0\"></span>\u2019s <span class=\"_ _1\"></span>cur<span class=\"_ _0\"></span>rent view of<span class=\"_ _0\"></span> ach<span class=\"_ _0\"></span>ieva<span class=\"_ _0\"></span>ble long<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>m growt<span class=\"_ _0\"></span>h. The G<span class=\"_ _0\"></span>roup\u2019s curre<span class=\"_ _0\"></span>nt view of achieva<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>lon<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>-te<span class=\"_ _0\"></span>rm grow<span class=\"_ _0\"></span>th for per una is 2.0% (l<span class=\"_ _0\"></span>ast year<span class=\"_ _0\"></span>: 1.6%<span class=\"_ _0\"></span>), whi<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span> is the same as the overa<span class=\"_ _0\"></span>ll Grou<span class=\"_ _0\"></span>p long<span class=\"_ _0\"></span>-te<span class=\"_ _0\"></span>rm grow<span class=\"_ _0\"></span>th rate of <span class=\"_ _1\"></span>2.0<span class=\"_ _0\"></span>% (la<span class=\"_ _0\"></span>st year<span class=\"_ _0\"></span>: 2.0%<span class=\"_ _0\"></span>). The Gro<span class=\"_ _0\"></span>up\u2019s curren<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>vi<span class=\"_ _0\"></span>ew of <span class=\"_ _1\"></span>ac<span class=\"_ _0\"></span>hiev<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e long<span class=\"_ _0\"></span>-ter<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span> grow<span class=\"_ _0\"></span>th for Ind<span class=\"_ _0\"></span>ia is 5.5% (l<span class=\"_ _0\"></span>ast year<span class=\"_ _0\"></span>: 5.5%<span class=\"_ _0\"></span>).<span class=\"_ _32b\"> </span>Ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent esti<span class=\"_ _0\"></span>mates disco<span class=\"_ _0\"></span>unt rates that reflec<span class=\"_ _0\"></span>t the curre<span class=\"_ _0\"></span>nt market ass<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of <span class=\"_ _1\"></span>the tim<span class=\"_ _0\"></span>e value of money and the ris<span class=\"_ _0\"></span>ks<span class=\"_ _0\"></span> sp<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>fic to <span class=\"_ _1\"></span>each ass<span class=\"_ _0\"></span>et or C<span class=\"_ _1\"></span>G<span class=\"_ _0\"></span>U. The pre<span class=\"_ _0\"></span>-t<span class=\"_ _0\"></span>ax dis<span class=\"_ _0\"></span>count rates are der<span class=\"_ _0\"></span>ived fro<span class=\"_ _0\"></span>m <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e Group<span class=\"_ _0\"></span>\u2019s <span class=\"_ _1\"></span>pos<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>-t<span class=\"_ _0\"></span>ax wei<span class=\"_ _0\"></span>ghted avera<span class=\"_ _0\"></span>ge cost of <span class=\"_ _1\"></span>ca<span class=\"_ _0\"></span>pit<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span> (<span class=\"_ _0\"></span>\u201c<span class=\"_ _11\"></span>WACC\u201d<span class=\"_ _0\"></span>) wh<span class=\"_ _0\"></span>ich has bee<span class=\"_ _0\"></span>n calcu<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d using the cap<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>l asset pr<span class=\"_ _0\"></span>icin<span class=\"_ _0\"></span>g mod<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>, the inpu<span class=\"_ _0\"></span>ts of <span class=\"_ _1\"></span>w<span class=\"_ _0\"></span>hich inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>e a <span class=\"_ _1\"></span>countr<span class=\"_ _11\"></span>y risk-f<span class=\"_ _0\"></span>ree rate,<span class=\"_ _0\"></span> eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y ris<span class=\"_ _0\"></span>k <span class=\"_ _1\"></span>pre<span class=\"_ _0\"></span>miu<span class=\"_ _0\"></span>m, Gro<span class=\"_ _0\"></span>up size <span class=\"_ _1\"></span>pre<span class=\"_ _0\"></span>miu<span class=\"_ _0\"></span>m <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d a <span class=\"_ _1\"></span>ris<span class=\"_ _0\"></span>k adjus<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt (be<span class=\"_ _0\"></span>ta). <span class=\"_ _1\"></span>Th<span class=\"_ _0\"></span>e post-tax WACC <span class=\"_ _1\"></span>is subseq<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>ntly grosse<span class=\"_ _0\"></span>d up <span class=\"_ _1\"></span>to <span class=\"_ _1\"></span>a<span class=\"_ _0\"></span> pre<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>x rate <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d was 1<span class=\"_ _1\"></span>3.<span class=\"_ _0\"></span>5% for per una (l<span class=\"_ _0\"></span>ast year<span class=\"_ _0\"></span>: 13.4%<span class=\"_ _0\"></span>) and 16.1% for India (l<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t year<span class=\"_ _0\"></span>: <span class=\"_ _1\"></span>15.<span class=\"_ _0\"></span>4%<span class=\"_ _0\"></span>).<span class=\"_ _32b\"> </span>Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>im<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>diate<span class=\"_ _0\"></span>ly <span class=\"_ _1\"></span>qu<span class=\"_ _0\"></span>anti<span class=\"_ _0\"></span>fiab<span class=\"_ _0\"></span>le impa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ts of <span class=\"_ _1\"></span>cl<span class=\"_ _0\"></span>imate chan<span class=\"_ _0\"></span>ge and cost<span class=\"_ _0\"></span>s exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted to <span class=\"_ _1\"></span>be inc<span class=\"_ _0\"></span>urre<span class=\"_ _0\"></span>d in <span class=\"_ _1\"></span>con<span class=\"_ _0\"></span>nec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on wit<span class=\"_ _0\"></span>h <span class=\"_ _1\"></span>ou<span class=\"_ _0\"></span>r net z<span class=\"_ _1\"></span>ero<span class=\"_ _0\"></span> comm<span class=\"_ _0\"></span>itm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s, are inclu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>w<span class=\"_ _0\"></span>ithi<span class=\"_ _0\"></span>n the Group<span class=\"_ _0\"></span>\u2019s <span class=\"_ _1\"></span>bu<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>t and three<span class=\"_ _0\"></span>-ye<span class=\"_ _0\"></span>ar pl<span class=\"_ _0\"></span>an whic<span class=\"_ _0\"></span>h have <span class=\"_ _1\"></span>be<span class=\"_ _0\"></span>en used to <span class=\"_ _1\"></span>sup<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t the impa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t revie<span class=\"_ _0\"></span>ws<span class=\"_ _0\"></span>, <span class=\"_ _1\"></span>w<span class=\"_ _0\"></span>ith no materi<span class=\"_ _0\"></span>al impa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>on cas<span class=\"_ _0\"></span>h flows.<span class=\"_ _32b\"> </span>Ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent has per<span class=\"_ _11\"></span>for<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>d sensit<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y analysis on the key <span class=\"_ _1\"></span>as<span class=\"_ _0\"></span>sump<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s in <span class=\"_ _1\"></span>the imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt mod<span class=\"_ _0\"></span>el usin<span class=\"_ _0\"></span>g reason<span class=\"_ _0\"></span>ably poss<span class=\"_ _0\"></span>ibl<span class=\"_ _0\"></span>e chan<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s in <span class=\"_ _1\"></span>the<span class=\"_ _0\"></span>se key <span class=\"_ _1\"></span>ass<span class=\"_ _0\"></span>umpt<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s, both ind<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>idu<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ly <span class=\"_ _1\"></span>and in combi<span class=\"_ _0\"></span>nati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>. Mana<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>ha<span class=\"_ _0\"></span>s c<span class=\"_ _1\"></span>on<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>ered reaso<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>bly possi<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span> chan<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s in <span class=\"_ _1\"></span>key assum<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>ns that would caus<span class=\"_ _0\"></span>e the carr<span class=\"_ _11\"></span>yin<span class=\"_ _0\"></span>g amou<span class=\"_ _0\"></span>nts of goo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>ill or bra<span class=\"_ _0\"></span>nds to <span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>xceed the val<span class=\"_ _0\"></span>ue in use for <span class=\"_ _1\"></span>ea<span class=\"_ _0\"></span>ch asset.<span class=\"_ _32b\"> </span>For bot<span class=\"_ _0\"></span>h per una and Ind<span class=\"_ _0\"></span>ia respe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>ly<span class=\"_ _1\"></span>, <span class=\"_ _1\"></span>the<span class=\"_ _0\"></span>re are <span class=\"_ _1\"></span>no reaso<span class=\"_ _0\"></span>nab<span class=\"_ _0\"></span>ly <span class=\"_ _1\"></span>pos<span class=\"_ _0\"></span>sib<span class=\"_ _0\"></span>le chan<span class=\"_ _0\"></span>ges in key <span class=\"_ _1\"></span>ass<span class=\"_ _0\"></span>umpt<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s that <span class=\"_ _1\"></span>wou<span class=\"_ _0\"></span>ld lead to <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span> imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt an<span class=\"_ _0\"></span>d the a<span class=\"_ _0\"></span>ssu<span class=\"_ _0\"></span>mpti<span class=\"_ _0\"></span>ons d<span class=\"_ _0\"></span>o not g<span class=\"_ _0\"></span>ive ri<span class=\"_ _0\"></span>se to a key sou<span class=\"_ _0\"></span>rce of est<span class=\"_ _0\"></span>imat<span class=\"_ _0\"></span>ion u<span class=\"_ _0\"></span>ncer<span class=\"_ _11\"></span>tai<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>y.<span class=\"_ _32b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIntangibleAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2023-04-02T00:00:00/2024-03-31T00:00:00"
   }
  },
  "fact-821": {
   "value": "<table class=\"s w502 h1de\" id=\"_0ea287bc-ae78-4a54-9b7b-d14294c6cd91\"><tr><td></td><td></td><td></td><td></td><td class=\"t m1 x7ae h18 y39ab ffff fs9 fc0 sc0 lse8 ws100\">Computer </td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m1 x7af h18 y39ac ffff fs9 fc0 sc0 ls76 ws81\">sof<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>re </td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m1 x7b0 h18 y39ad ffff fs9 fc0 sc0 lse8 ws100\">Computer </td><td class=\"t m1 x223 h18 y39ae ffff fs9 fc0 sc0 ls11f ws139\">under </td><td></td></tr><tr><td></td><td class=\"t m1 x756 h18 y39af ffff fs9 fc0 sc0 lsdc wsed\">Goodwill<span class=\"_ _32b\"> </span></td><td class=\"t m1 x7b1 h18 y39af ffff fs9 fc0 sc0 lsc2 wsd3\">Brands<span class=\"_ _32b\"> </span></td><td class=\"t m1 x7b2 h18 y39af ffff fs9 fc0 sc0 ls76 ws81\">sof<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>re<span class=\"_ _32b\"> </span></td><td class=\"t m1 x7b3 h18 y39b0 ffff fs9 fc0 sc0 ls198 ws1ea\">develo<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt<span class=\"_ _32b\"> </span></td><td class=\"t m1 x1c4 h18 y39b0 ffff fs9 fc0 sc0 ls192 ws1e3\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _11\"></span>l<span class=\"_ _32b\"> </span></td></tr><tr><td></td><td class=\"t m1 x7b4 h18 y39b1 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x3a3 h18 y39b1 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x7b5 h18 y39b1 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x545 h18 y39b2 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x3a6 h18 y39b2 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"t m1 x1e1 h2 y39b3 ff100 fs0 fc0 sc0 ls13 ws95\">At 2 <span class=\"_ _1\"></span>Apr<span class=\"_ _0\"></span>il 2022<span class=\"_ _32b\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c9 y39b4 w494 h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 ls48 ws4a\">Cost<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7b6 y39b4 w477 h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 lsc wsd\">140<span class=\"_ _0\"></span>.6<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7b7 y39b4 w503 h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 lsd3 wse1\">118<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>7<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7b8 y39b4 w504 h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 ls3b wsad\">1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>570<span class=\"_ _0\"></span>.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7b9 y39b4 w505 h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 lsc5 wsc4\">76<span class=\"_ _11\"></span>.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7ba y39b4 w506 h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 lse0 wsf2\">1,9<span class=\"_ _0\"></span>05.<span class=\"_ _0\"></span>5<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y39b5 w507 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls18 ws1a\">Accumulat<span class=\"_ _1\"></span>ed amor<span class=\"_ _0\"></span>tisation, impairments<span class=\"_ _1\"></span> and disposals<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7bb y39b5 w508 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd3 wse1\">(<span class=\"_ _0\"></span>11<span class=\"_ _0\"></span>2.<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7bc y39b5 w509 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd3 wse1\">(<span class=\"_ _0\"></span>11<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>.1<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7bd y39b5 w50a h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscb wsd9\">(<span class=\"_ _0\"></span>1,<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>55.<span class=\"_ _11\"></span>8)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7be y39b5 w50b h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscb wsd9\">(<span class=\"_ _0\"></span>32.1<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x1cc y39b5 w50c h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls18 ws5b\">(<span class=\"_ _0\"></span>1,71<span class=\"_ _1\"></span>3.0)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y39b6 w50d h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff100 fs0 fc0 sc0 ls13 ws95\">Ne<span class=\"_ _0\"></span>t book va<span class=\"_ _0\"></span>lue<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7bf y39b6 w50e h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd0 wsdf\">28.<span class=\"_ _0\"></span>6<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7c0 y39b6 w50f h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls87 wsa4\">5<span class=\"_ _0\"></span>.6<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7c1 y39b6 w510 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd3 wse1\">11<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>3<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5a1 y39b6 w511 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls18 ws5b\">44.0<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7c2 y39b6 w512 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsce wsdd\">192<span class=\"_ _0\"></span>.5<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x1e1 h2 y39b7 ff100 fs0 fc0 sc0 ls13 ws95\">Y<span class=\"_ _1\"></span>ear en<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d 1 <span class=\"_ _1\"></span>Ap<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>l 2023<span class=\"_ _32b\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c9 y39b8 w513 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Op<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g net boo<span class=\"_ _0\"></span>k value<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7c3 y39b8 w514 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd0 wsdf\">28.<span class=\"_ _0\"></span>6<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7c4 y39b8 w6d h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls87 wsa4\">5<span class=\"_ _0\"></span>.6<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7c5 y39b8 w515 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd3 wse1\">11<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>3<span class=\"_ _32b\"> </span></div></td><td class=\"c n x71e y39b8 w511 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls18 ws5b\">44.0<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7c6 y39b8 w516 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsce wsdd\">192<span class=\"_ _0\"></span>.5<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y39b9 w4f1 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls18 ws5b\">Additions<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7c7 y39b9 w64 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7c8 y39b9 wa8 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7c9 y39b9 w1d1 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc9 wsc5\">5.<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7ca y39b9 w517 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscb wsd9\">7<span class=\"_ _0\"></span>9.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7cb y39b9 w518 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls14 ws14\">84.4<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y39ba w519 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Acqu<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>d throug<span class=\"_ _0\"></span>h busi<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s combi<span class=\"_ _0\"></span>nat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7cc y39ba w64 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7cd y39ba wbc h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7ce y39ba w51a h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls75 ws9\">1.5<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7cf y39ba w16f h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls75 ws9\">1.<span class=\"_ _0\"></span>2<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7d0 y39ba w347 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd5 wse3\">2.7<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y39bb w51b h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">T<span class=\"_ _1\"></span>ran<span class=\"_ _0\"></span>sfe<span class=\"_ _0\"></span>rs and rec<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7d1 y39bb wa8 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7d2 y39bb wa8 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7d3 y39bb w51c h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls74 ws7e\">35.6<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7d4 y39bb w51d h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1a4 wsd4\">(64<span class=\"_ _1\"></span>.2)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7d5 y39bb w51e h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd0 wsdf\">(28<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3913 w51f h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls76 ws81\">Disposal<span class=\"_ _0\"></span>s<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7d6 y3913 w64 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7d7 y3913 wa8 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7d8 y3913 w520 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws95\">(0.7<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7d9 y3913 wbc h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7da y3913 w521 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws95\">(0<span class=\"_ _0\"></span>.7<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y39bc w522 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls14 ws19\">Amor<span class=\"_ _0\"></span>tisat<span class=\"_ _1\"></span>ion cha<span class=\"_ _1\"></span>rge<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7db y39bc wa8 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7dc y39bc w523 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws95\">(0.<span class=\"_ _0\"></span>6)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7dd y39bc w524 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscc wsda\">(8<span class=\"_ _0\"></span>6.<span class=\"_ _0\"></span>4)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7de y39bc wa8 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7df y39bc w525 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse1 wsf3\">(<span class=\"_ _11\"></span>8<span class=\"_ _11\"></span>7.<span class=\"_ _11\"></span>0<span class=\"_ _11\"></span>)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y39bd w526 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">E<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e diffe<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ce<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7e0 y39bd w527 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc wsd\">(0.<span class=\"_ _0\"></span>2)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7e1 y39bd wbc h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7e2 y39bd wa8 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7e3 y39bd wa8 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7e4 y39bd w527 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc wsd\">(0.<span class=\"_ _0\"></span>2)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y39be w528 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff100 fs0 fc0 sc0 ls13 ws95\">Clo<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ng net bo<span class=\"_ _0\"></span>ok va<span class=\"_ _0\"></span>lue<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7e5 y39be w529 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls19 wse5\">28<span class=\"_ _0\"></span>.4<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7e6 y39be w1a8 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">5.0<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7e7 y39be w279 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsbd wsf7\">69<span class=\"_ _0\"></span>.6<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7e8 y39be w52a h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws95\">60.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7e9 y39be w52b h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd4 wse2\">163<span class=\"_ _0\"></span>.1<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x1e1 h2 y39bf ff100 fs0 fc0 sc0 ls13 ws95\">At 1 <span class=\"_ _1\"></span>Apr<span class=\"_ _0\"></span>il 2023<span class=\"_ _32b\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c9 y3918 w494 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls48 ws4a\">Cost<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7b6 y3918 w477 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc wsd\">140<span class=\"_ _0\"></span>.6<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7b7 y3918 w503 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd3 wse1\">118<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>7<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7ea y3918 w52c h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls16 wsf1\">1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>612<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7eb y3918 w52d h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsce wsdd\">92.<span class=\"_ _0\"></span>2<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7ec y3918 w52e h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse0 wsf2\">1,96<span class=\"_ _0\"></span>4.<span class=\"_ _0\"></span>0<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3919 w507 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls18 ws1a\">Accumulat<span class=\"_ _1\"></span>ed amor<span class=\"_ _0\"></span>tisation, impairments<span class=\"_ _1\"></span> and disposals<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7ed y3919 w52f h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd3 wse1\">(<span class=\"_ _0\"></span>112<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>2)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7ee y3919 w530 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd3 wse1\">(<span class=\"_ _0\"></span>113<span class=\"_ _11\"></span>.<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7ef y3919 w531 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd6 wse4\">(<span class=\"_ _11\"></span>1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>42<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7f0 y3919 w532 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscb wsd9\">(<span class=\"_ _0\"></span>32<span class=\"_ _0\"></span>.1)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7f1 y3919 w533 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws95\">(<span class=\"_ _0\"></span>1,<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0.9)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y39c0 w50d h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff100 fs0 fc0 sc0 ls13 ws95\">Ne<span class=\"_ _0\"></span>t book va<span class=\"_ _0\"></span>lue<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7f2 y39c0 w534 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls19 wse5\">28<span class=\"_ _0\"></span>.4<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7f3 y39c0 w1a8 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">5.0<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7f4 y39c0 w279 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsbd wsf7\">69<span class=\"_ _0\"></span>.6<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7f5 y39c0 w52a h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws95\">60.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7f6 y39c0 w52b h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd4 wse2\">163<span class=\"_ _0\"></span>.1<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x1e1 h2 y39c1 fffe fs0 fc0 sc0 ls13 ws0\">Y<span class=\"_ _1\"></span>ear e<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d 30 M<span class=\"_ _0\"></span>arc<span class=\"_ _0\"></span>h 202<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c9 y39c2 w513 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Op<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g net boo<span class=\"_ _0\"></span>k value<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7f7 y39c2 w535 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls19 wse5\">28<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7f8 y39c2 w1a8 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">5.0<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7f9 y39c2 w2e h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsbd wsf7\">69.6<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7fa y39c2 w536 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws95\">60<span class=\"_ _0\"></span>.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7fb y39c2 w537 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd4 wse2\">16<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>.1<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y39c3 w4f1 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls18 ws5b\">Additions<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7c7 y39c3 wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7fc y39c3 wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7fd y39c3 w538 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsf2 wsa\">1.0<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7fe y39c3 w539 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsf2 wsa\">68.<span class=\"_ _0\"></span>8<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7ff y39c3 w53a h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsbd wsf7\">69.<span class=\"_ _0\"></span>8<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y39c4 w51b h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">T<span class=\"_ _1\"></span>ran<span class=\"_ _0\"></span>sfe<span class=\"_ _0\"></span>rs and rec<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7d1 y39c4 wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x800 y39c4 wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x801 y39c4 w53b h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls18 ws5b\">89.<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td><td class=\"c n x802 y39c4 w53c h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls0 wsdb\">(82<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x803 y39c4 w53d h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd8 wse8\">7.<span class=\"_ _0\"></span>1<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y39c5 w51f h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls76 ws81\">Disposal<span class=\"_ _0\"></span>s<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7d6 y39c5 wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x804 y39c5 wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x805 y39c5 w539 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls18 ws5b\">(5<span class=\"_ _0\"></span>.6)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x806 y39c5 wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x807 y39c5 w539 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls18 ws5b\">(5<span class=\"_ _0\"></span>.6)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y39c6 w522 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls14 ws19\">Amor<span class=\"_ _0\"></span>tisat<span class=\"_ _1\"></span>ion cha<span class=\"_ _1\"></span>rge<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7db y39c6 wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x808 y39c6 w53e h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsba ws102\">(0<span class=\"_ _0\"></span>.7)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x809 y39c6 w53f h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsba ws102\">(5<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>.0)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x80a y39c6 wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x80b y39c6 w540 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsbd wsf7\">(5<span class=\"_ _0\"></span>4.7<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y39c7 w526 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">E<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e diffe<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ce<span class=\"_ _32b\"> </span></div></td><td class=\"c n x80c y39c7 wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x80d y37ac wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x80e y37ac w541 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsba ws102\">(0.<span class=\"_ _11\"></span>2)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x80f y37ac wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x810 y37ac w542 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsba ws102\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3793 w528 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff100 fs0 fc0 sc0 ls13 ws95\">Clo<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ng net bo<span class=\"_ _0\"></span>ok va<span class=\"_ _0\"></span>lue<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7e5 y3793 w529 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls19 wse5\">28<span class=\"_ _0\"></span>.4<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7e6 y3793 w543 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lse4 ws1a\">4.3<span class=\"_ _32b\"> </span></div></td><td class=\"c n x811 y3793 w544 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">100.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n x812 y3793 w545 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsbd wsf7\">46.7<span class=\"_ _32b\"> </span></div></td><td class=\"c n x813 y3793 w81 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1b ws1e\">17<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x1e1 h2 y39c8 fffe fs0 fc0 sc0 ls13 ws0\">At 30 M<span class=\"_ _0\"></span>arc<span class=\"_ _0\"></span>h 202<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c9 y37ae w494 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls48 ws4a\">Cost<span class=\"_ _32b\"> </span></div></td><td class=\"c n x814 y37ae w546 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc7 wsc8\">140<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _32b\"> </span></div></td><td class=\"c n x815 y37ae w547 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc5 wsc4\">118<span class=\"_ _11\"></span>.<span class=\"_ _0\"></span>7<span class=\"_ _32b\"> </span></div></td><td class=\"c n x816 y37ae w548 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls3c ws39\">1,<span class=\"_ _0\"></span>702<span class=\"_ _11\"></span>.<span class=\"_ _11\"></span>5<span class=\"_ _32b\"> </span></div></td><td class=\"c n x817 y37ae w2a3 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd1 ws4f\">78<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8<span class=\"_ _32b\"> </span></div></td><td class=\"c n x818 y37ae w549 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">2,040.6<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y389e w507 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls18 ws1a\">Accumulat<span class=\"_ _1\"></span>ed amor<span class=\"_ _0\"></span>tisation, impairments<span class=\"_ _1\"></span> and disposals<span class=\"_ _32b\"> </span></div></td><td class=\"c n x819 y389e w54a h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc5 wsc4\">(<span class=\"_ _11\"></span>112<span class=\"_ _11\"></span>.<span class=\"_ _11\"></span>2)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x81a y389e w54b h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc5 wsc4\">(<span class=\"_ _0\"></span>114<span class=\"_ _11\"></span>.<span class=\"_ _11\"></span>4)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x81b y389e w54c h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd1 ws4f\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>602<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>4)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x81c y389e w54d h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lscc wsda\">(32<span class=\"_ _11\"></span>.1)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x81d y389e w54e h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls87 wsa4\">(1,<span class=\"_ _0\"></span>861.<span class=\"_ _1\"></span>1)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3798 w50d h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff100 fs0 fc0 sc0 ls13 ws95\">Ne<span class=\"_ _0\"></span>t book va<span class=\"_ _0\"></span>lue<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7f2 y3798 w534 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls19 wse5\">28<span class=\"_ _0\"></span>.4<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7f3 y3798 wa1 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lse4 ws1a\">4.3<span class=\"_ _32b\"> </span></div></td><td class=\"c n x81e y3798 w544 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">100.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n x81f y3798 w54f h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsbd wsf7\">4<span class=\"_ _0\"></span>6.7<span class=\"_ _32b\"> </span></div></td><td class=\"c n x820 y3798 w81 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1b ws1e\">17<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _32b\"> </span></div></td></tr></table>G<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l <span class=\"_ _1\"></span>rel<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>o the follow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g asset<span class=\"_ _0\"></span>s and groups of cash<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ng unit<span class=\"_ _0\"></span>s (CGUs):<span class=\"_ _32b\"> </span><table class=\"s w550 h1df\" id=\"_b3061540-c1ac-45b0-901a-6a3b2ae2717a\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m1 x39c h18 y39c9 ff100 fs9 fc0 sc0 ls192 ws1e3\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _11\"></span>l<span class=\"_ _11\"></span> <span class=\"_ _1\"></span></td></tr><tr><td></td><td class=\"t m1 x821 h18 y39ca fffe fs9 fc0 sc0 ls53 ws0\">pe<span class=\"_ _0\"></span>r un<span class=\"_ _0\"></span>a<span class=\"_ _32b\"> </span></td><td class=\"t m1 x645 h18 y39ca fffe fs9 fc0 sc0 lse8 ws100\">India<span class=\"_ _32b\"> </span></td><td class=\"t m1 x822 h18 y39ca fffe fs9 fc0 sc0 lse8 wsfb\">Sports Edit<span class=\"_ _32b\"> </span></td><td class=\"t m1 x823 h18 y39ca fffe fs9 fc0 sc0 lsc1 ws1db\">Other<span class=\"_ _32b\"> </span></td><td class=\"t m1 x824 h18 y39ca ff100 fs9 fc0 sc0 ls11c ws136\">Goodwill<span class=\"_ _32b\"> </span></td></tr><tr><td></td><td class=\"t m1 x7b4 h18 y39cb fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x3a3 h18 y39cb fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x7b5 h18 y39cb fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x545 h18 y39cb fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x3a6 h18 y39cb fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"c n x1c9 y3798 w551 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Ne<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>b<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>k value at 1 <span class=\"_ _1\"></span>Ap<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>l 2023 <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d 30 March 202<span class=\"_ _1\"></span>4<span class=\"_ _32b\"> </span></div></td><td class=\"c n x825 y3798 w552 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd4 wse2\">16<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _32b\"> </span></div></td><td class=\"c n x826 y3798 w553 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1a7 wsb7\">6.<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></div></td><td class=\"c n x827 y3798 w554 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lse4 ws1a\">4.8<span class=\"_ _32b\"> </span></div></td><td class=\"c n x828 y3798 w1d0 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsbd wsf7\">0.7<span class=\"_ _32b\"> </span></div></td><td class=\"c n x829 y3798 w534 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls19 wse5\">28<span class=\"_ _0\"></span>.4<span class=\"_ _32b\"> </span></div></td></tr></table><table class=\"s w555 h1e0\" id=\"_45f59368-2176-4c94-91eb-4c7a7114d471\"><tr><td></td><td></td><td class=\"t m1 x82a h18 y39cc ffff fs9 fc0 sc0 ls1b8 ws213\">Fix<span class=\"_ _0\"></span>tures, </td><td class=\"t m1 x82b h18 y39cc ffff fs9 fc0 sc0 ls53 ws0\">As<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ets i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e </td><td></td></tr><tr><td></td><td class=\"t m1 x781 h18 y39cd ffff fs9 fc0 sc0 ls12d ws14c\">Land and </td><td class=\"t m1 x822 h19 y39cd ff101 fs9 fc0 sc0 ls53 ws51\">fit<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>s and<span class=\"_ _0\"></span> </td><td class=\"t m1 x1c0 h18 y39cd ffff fs9 fc0 sc0 ls11f ws160\">course<span class=\"_ _1\"></span> of </td><td></td></tr><tr><td></td><td class=\"t m1 x781 h19 y39ce ff101 fs9 fc0 sc0 ls11f ws139\">buildings<span class=\"_ _32b\"> </span></td><td class=\"t m1 x82c h18 y39ce ffff fs9 fc0 sc0 ls11f ws139\">equipment<span class=\"_ _32b\"> </span></td><td class=\"t m1 x82b h18 y39ce ffff fs9 fc0 sc0 lse8 ws100\">construction<span class=\"_ _32b\"> </span></td><td class=\"t m1 x1c4 h18 y39ce ffff fs9 fc0 sc0 ls192 ws1e3\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _11\"></span>l<span class=\"_ _32b\"> </span></td></tr><tr><td></td><td class=\"t m1 x3a3 h18 y39cf ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x7b5 h18 y39cf ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x545 h18 y39cf ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x3a6 h18 y39cf ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"t m1 x1e1 h2 y39d0 ff100 fs0 fc0 sc0 ls13 ws95\">At 2 <span class=\"_ _1\"></span>Apr<span class=\"_ _0\"></span>il 2022<span class=\"_ _32b\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c9 y39d1 w494 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls48 ws4a\">Cost<span class=\"_ _32b\"> </span></div></td><td class=\"c n x82d y39d1 w556 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc5 wsc4\">2,<span class=\"_ _0\"></span>76<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>8<span class=\"_ _32b\"> </span></div></td><td class=\"c n x82e y39d1 w557 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd0 wsdf\">5,<span class=\"_ _0\"></span>275<span class=\"_ _0\"></span>.7<span class=\"_ _32b\"> </span></div></td><td class=\"c n x82f y39d1 w558 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls9 wsf8\">141<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>2<span class=\"_ _32b\"> </span></div></td><td class=\"c n x830 y39d1 w559 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls3c ws39\">8<span class=\"_ _0\"></span>,181<span class=\"_ _0\"></span>.7<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y39d2 w55a h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls18 ws1a\">Accumulat<span class=\"_ _1\"></span>ed depreciation, impairments<span class=\"_ _1\"></span> and disposals<span class=\"_ _32b\"> </span></div></td><td class=\"c n x831 y39d2 w55b h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd2 wse0\">(8<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>2.5)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x832 y39d2 w55c h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd2 wse0\">(3<span class=\"_ _0\"></span>,86<span class=\"_ _0\"></span>4.<span class=\"_ _0\"></span>5)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x833 y39d2 w55d h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc wsd\">(<span class=\"_ _0\"></span>18<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x834 y39d2 w55e h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd6 wse4\">(4<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>95<span class=\"_ _11\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y377e w50d h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff100 fs0 fc0 sc0 ls13 ws95\">Ne<span class=\"_ _0\"></span>t book va<span class=\"_ _0\"></span>lue<span class=\"_ _32b\"> </span></div></td><td class=\"c n x835 y377e w55f h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd2 wse0\">1,952.3<span class=\"_ _32b\"> </span></div></td><td class=\"c n x836 y377e w560 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls9 wsf8\">1,<span class=\"_ _11\"></span>411<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>2<span class=\"_ _32b\"> </span></div></td><td class=\"c n x837 y377e w561 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls16 wsf1\">12<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0<span class=\"_ _32b\"> </span></div></td><td class=\"c n x838 y377e w562 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls178 ws111\">3,486.5<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x1e1 h2 y39d3 ff100 fs0 fc0 sc0 ls13 ws95\">Y<span class=\"_ _1\"></span>ear en<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d 1 <span class=\"_ _1\"></span>Ap<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>l 2023<span class=\"_ _32b\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c9 y39d4 w513 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Op<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g net boo<span class=\"_ _0\"></span>k value<span class=\"_ _32b\"> </span></div></td><td class=\"c n x839 y39d4 w55f h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd2 wse0\">1,952.3<span class=\"_ _32b\"> </span></div></td><td class=\"c n x83a y39d4 w563 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls9 wsf8\">1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>411<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>2<span class=\"_ _32b\"> </span></div></td><td class=\"c n x23a y39d4 w564 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls16 wsf1\">12<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0<span class=\"_ _32b\"> </span></div></td><td class=\"c n x83b y39d4 w565 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls178 ws111\">3,486.5<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y39d5 w4f1 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls18 ws5b\">Additions<span class=\"_ _32b\"> </span></div></td><td class=\"c n x83c y39d5 w317 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls17 ws80\">0.8<span class=\"_ _32b\"> </span></div></td><td class=\"c n x83d y39d5 w566 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls76 ws81\">40.0<span class=\"_ _32b\"> </span></div></td><td class=\"c n x83e y39d5 w72 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd2 wse0\">296.<span class=\"_ _0\"></span>2<span class=\"_ _32b\"> </span></div></td><td class=\"c n x635 y39d5 w567 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse1 wsf3\">3<span class=\"_ _8\"></span>3<span class=\"_ _0\"></span>7.<span class=\"_ _8\"></span>0<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y39d6 w519 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Acqu<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>d throug<span class=\"_ _0\"></span>h busi<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s combi<span class=\"_ _0\"></span>nat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s<span class=\"_ _32b\"> </span></div></td><td class=\"c n x83f y39d6 w568 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc7 wsc8\">15<span class=\"_ _0\"></span>0.<span class=\"_ _0\"></span>5<span class=\"_ _32b\"> </span></div></td><td class=\"c n x840 y39d6 w569 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd5 wse3\">38<span class=\"_ _0\"></span>.7<span class=\"_ _32b\"> </span></div></td><td class=\"c n x841 y39d6 w56a h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">3.8<span class=\"_ _32b\"> </span></div></td><td class=\"c n x842 y39d6 w56b h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls59 ws96\">193<span class=\"_ _0\"></span>.0<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y39d7 w51b h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">T<span class=\"_ _1\"></span>ran<span class=\"_ _0\"></span>sfe<span class=\"_ _0\"></span>rs and rec<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns<span class=\"_ _32b\"> </span></div></td><td class=\"c n x843 y39d7 w8c h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc7 wsc8\">15.<span class=\"_ _0\"></span>0<span class=\"_ _32b\"> </span></div></td><td class=\"c n x844 y39d7 w56c h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd2 wse0\">292.<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td><td class=\"c n x845 y39d7 w56d h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd0 wsdf\">(<span class=\"_ _0\"></span>280<span class=\"_ _0\"></span>.7<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x27d y39d7 w56e h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd0 wsdf\">26<span class=\"_ _0\"></span>.6<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y39d8 w51f h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls76 ws81\">Disposal<span class=\"_ _0\"></span>s<span class=\"_ _32b\"> </span></div></td><td class=\"c n x846 y39d8 wa8 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x847 y39d8 w520 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws95\">(0.7<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x60e y39d8 wbc h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5c1 y39d8 w521 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws95\">(0<span class=\"_ _0\"></span>.7<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y39d9 w56f h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls15 ws16\">Impairment<span class=\"_ _1\"></span> re<span class=\"_ _1\"></span>versals<span class=\"_ _32b\"> </span></div></td><td class=\"c n x848 y39d9 w570 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd5 wse3\">25<span class=\"_ _0\"></span>.8<span class=\"_ _32b\"> </span></div></td><td class=\"c n x849 y39d9 w265 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc wsd\">14<span class=\"_ _0\"></span>.4<span class=\"_ _32b\"> </span></div></td><td class=\"c n x84a y39d9 wa8 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x84b y39d9 w571 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls76 ws81\">40.<span class=\"_ _0\"></span>2<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y39da w572 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls17 ws18\">Impairment charge<span class=\"_ _32b\"> </span></div></td><td class=\"c n x84c y39da w573 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd2 wse0\">(22.5)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x84d y39da w574 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscc wsda\">(<span class=\"_ _0\"></span>9.<span class=\"_ _0\"></span>3)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x592 y39da wbc h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x84e y39da w575 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc6 wsd6\">(31<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y39db w576 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsba wscc\">Dep<span class=\"_ _0\"></span>reciatio<span class=\"_ _0\"></span>n charge<span class=\"_ _32b\"> </span></div></td><td class=\"c n x84f y39db w577 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscd wsdc\">(59<span class=\"_ _0\"></span>.9<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x850 y39db w578 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscc wsda\">(<span class=\"_ _0\"></span>250<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x851 y39db wa8 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x852 y39db w579 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc6 wsd6\">(<span class=\"_ _0\"></span>310<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y39dc w526 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">E<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e diffe<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ce<span class=\"_ _32b\"> </span></div></td><td class=\"c n x853 y39dc w57a h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc9 wsc5\">5.5<span class=\"_ _32b\"> </span></div></td><td class=\"c n x854 y39dc w4cc h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls75 ws9\">1.6<span class=\"_ _32b\"> </span></div></td><td class=\"c n x855 y39dc w16f h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscb wsd9\">0<span class=\"_ _0\"></span>.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n x856 y39dc w57b h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse1 wsf3\">7.<span class=\"_ _8\"></span>2<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y39dd w528 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff100 fs0 fc0 sc0 ls13 ws95\">Clo<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ng net bo<span class=\"_ _0\"></span>ok va<span class=\"_ _0\"></span>lue<span class=\"_ _32b\"> </span></div></td><td class=\"c n x857 y39dd w57c h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse1 wsf3\">2<span class=\"_ _0\"></span>,<span class=\"_ _8\"></span>0<span class=\"_ _8\"></span>6<span class=\"_ _11\"></span>7.<span class=\"_ _11\"></span>6<span class=\"_ _32b\"> </span></div></td><td class=\"c n x858 y39dd w57d h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse1 wsf3\">1<span class=\"_ _8\"></span>,<span class=\"_ _8\"></span>5<span class=\"_ _11\"></span>3<span class=\"_ _11\"></span>7.<span class=\"_ _11\"></span>7<span class=\"_ _32b\"> </span></div></td><td class=\"c n x859 y39dd w57e h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd6 wse4\">1<span class=\"_ _0\"></span>42<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></div></td><td class=\"c n x85a y39dd w57f h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd5 wse3\">3<span class=\"_ _0\"></span>,7<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>.7<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x1e1 h2 y39de ff100 fs0 fc0 sc0 ls13 ws95\">At 1 <span class=\"_ _1\"></span>Apr<span class=\"_ _0\"></span>il 2023<span class=\"_ _32b\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c9 y39df w494 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls48 ws4a\">Cost<span class=\"_ _32b\"> </span></div></td><td class=\"c n x85b y39df w580 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd3 wse1\">2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>911<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></div></td><td class=\"c n x85c y39df w581 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsce wsdd\">5,<span class=\"_ _0\"></span>532<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td><td class=\"c n x85d y39df w582 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse0 wsf2\">160.6<span class=\"_ _32b\"> </span></div></td><td class=\"c n x85e y39df w583 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls194 ws19e\">8,604.3<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y39e0 w55a h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls18 ws1a\">Accumulat<span class=\"_ _1\"></span>ed depreciation, impairments<span class=\"_ _1\"></span> and disposals<span class=\"_ _32b\"> </span></div></td><td class=\"c n x85f y39e0 w228 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd1 ws4f\">(8<span class=\"_ _0\"></span>43.<span class=\"_ _0\"></span>8)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x860 y39e0 w584 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls87 wsa4\">(3,994.6)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x861 y39e0 w55d h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc wsd\">(<span class=\"_ _0\"></span>18<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x862 y39e0 w585 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls14 ws14\">(4,856.6)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y39e1 w50d h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff100 fs0 fc0 sc0 ls13 ws95\">Ne<span class=\"_ _0\"></span>t book va<span class=\"_ _0\"></span>lue<span class=\"_ _32b\"> </span></div></td><td class=\"c n x863 y39e1 w586 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse1 wsf3\">2<span class=\"_ _11\"></span>,<span class=\"_ _8\"></span>0<span class=\"_ _11\"></span>6<span class=\"_ _8\"></span>7.<span class=\"_ _11\"></span>6<span class=\"_ _32b\"> </span></div></td><td class=\"c n x864 y39e1 w587 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse1 wsf3\">1<span class=\"_ _8\"></span>,<span class=\"_ _11\"></span>5<span class=\"_ _8\"></span>3<span class=\"_ _0\"></span>7.<span class=\"_ _11\"></span>7<span class=\"_ _32b\"> </span></div></td><td class=\"c n x865 y39e1 w588 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd6 wse4\">1<span class=\"_ _0\"></span>42.<span class=\"_ _11\"></span>4<span class=\"_ _32b\"> </span></div></td><td class=\"c n x866 y39e1 w57f h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd5 wse3\">3<span class=\"_ _0\"></span>,7<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>.7<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x1e1 h2 y39e2 fffe fs0 fc0 sc0 ls13 ws0\">Y<span class=\"_ _1\"></span>ear e<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d 30 M<span class=\"_ _0\"></span>arc<span class=\"_ _0\"></span>h 202<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c9 y39e3 w513 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Op<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g net boo<span class=\"_ _0\"></span>k value<span class=\"_ _32b\"> </span></div></td><td class=\"c n x867 y39e3 w589 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd8 wse8\">2<span class=\"_ _11\"></span>,<span class=\"_ _11\"></span>0<span class=\"_ _11\"></span>6<span class=\"_ _0\"></span>7.<span class=\"_ _11\"></span>6<span class=\"_ _32b\"> </span></div></td><td class=\"c n x868 y39e3 w48d h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd8 wse8\">1<span class=\"_ _11\"></span>,<span class=\"_ _11\"></span>5<span class=\"_ _11\"></span>3<span class=\"_ _0\"></span>7.<span class=\"_ _11\"></span>7<span class=\"_ _32b\"> </span></div></td><td class=\"c n x869 y39e3 w58a h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc7 wsc8\">142<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>4<span class=\"_ _32b\"> </span></div></td><td class=\"c n x86a y39e3 w129 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd8 wse8\">3<span class=\"_ _8\"></span>,<span class=\"_ _11\"></span>74<span class=\"_ _0\"></span>7.<span class=\"_ _0\"></span>7<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y39e4 w4f1 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls18 ws5b\">Additions<span class=\"_ _32b\"> </span></div></td><td class=\"c n x83c y39e4 w58b h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lse3 wsf5\">3.4<span class=\"_ _32b\"> </span></div></td><td class=\"c n x86b y39e4 w58c h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsbd wsf7\">26<span class=\"_ _0\"></span>.9<span class=\"_ _32b\"> </span></div></td><td class=\"c n x86c y39e4 w58d h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc6 wsd6\">3<span class=\"_ _0\"></span>13<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>3<span class=\"_ _32b\"> </span></div></td><td class=\"c n x86d y39e4 w58e h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls74 ws7e\">3<span class=\"_ _0\"></span>43.<span class=\"_ _0\"></span>6<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y39e5 w51b h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">T<span class=\"_ _1\"></span>ran<span class=\"_ _0\"></span>sfe<span class=\"_ _0\"></span>rs and rec<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns<span class=\"_ _32b\"> </span></div></td><td class=\"c n x86e y39e5 w58f h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls59 ws96\">10.<span class=\"_ _11\"></span>3<span class=\"_ _32b\"> </span></div></td><td class=\"c n x86f y39e5 w590 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls14 ws14\">304.9<span class=\"_ _32b\"> </span></div></td><td class=\"c n x870 y39e5 w591 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lse6 wsf9\">(32<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>.0)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x871 y39e5 w592 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls48 ws4a\">(8.<span class=\"_ _0\"></span>8)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y39e6 w51f h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls76 ws81\">Disposal<span class=\"_ _0\"></span>s<span class=\"_ _32b\"> </span></div></td><td class=\"c n x872 y39e6 w25f h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc7 wsc8\">(46<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>5)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x873 y39e6 w593 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls99 wsa7\">(1.6)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x874 y39e6 w1ba h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lscc wsda\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>.1)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x875 y39e6 w594 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc7 wsc8\">(4<span class=\"_ _0\"></span>9.<span class=\"_ _11\"></span>2)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y39e7 w56f h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls15 ws16\">Impairment<span class=\"_ _1\"></span> re<span class=\"_ _1\"></span>versals<span class=\"_ _32b\"> </span></div></td><td class=\"c n x876 y39e7 w595 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd1 ws4f\">19.<span class=\"_ _0\"></span>2<span class=\"_ _32b\"> </span></div></td><td class=\"c n x877 y39e7 w596 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsf3 ws106\">12<span class=\"_ _11\"></span>.<span class=\"_ _11\"></span>8<span class=\"_ _32b\"> </span></div></td><td class=\"c n x878 y39e7 wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x879 y39e7 w597 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lse6 wsf9\">32<span class=\"_ _11\"></span>.0<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y39e8 w572 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls17 ws18\">Impairment charge<span class=\"_ _32b\"> </span></div></td><td class=\"c n x87a y39e8 w598 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lscc wsda\">(9<span class=\"_ _0\"></span>.1)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x87b y39e8 w599 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lse wsf\">(14.9<span class=\"_ _1\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x87c y39e8 wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x87d y39e8 w59a h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsba ws102\">(2<span class=\"_ _0\"></span>4.<span class=\"_ _0\"></span>0)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y39e9 w576 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsba wscc\">Dep<span class=\"_ _0\"></span>reciatio<span class=\"_ _0\"></span>n charge<span class=\"_ _32b\"> </span></div></td><td class=\"c n x87e y39e9 w59b h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lse6 wsf9\">(<span class=\"_ _0\"></span>32<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x87f y39e9 w59c h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls59 ws96\">(242<span class=\"_ _11\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x880 y39e9 wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x881 y39e9 w59d h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsf1 ws104\">(<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>74<span class=\"_ _11\"></span>.<span class=\"_ _11\"></span>8<span class=\"_ _11\"></span>)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y39ea w526 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">E<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e diffe<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ce<span class=\"_ _32b\"> </span></div></td><td class=\"c n x882 y39ea w2ef h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsbd wsf7\">(3<span class=\"_ _0\"></span>.5)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x883 y39eb w1f7 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lscc wsda\">(2<span class=\"_ _11\"></span>.1)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x884 y39eb w59e h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lscc wsda\">(0<span class=\"_ _0\"></span>.1)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x885 y39eb w59f h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsbd wsf7\">(5.7<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y39ec w528 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff100 fs0 fc0 sc0 ls13 ws95\">Clo<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ng net bo<span class=\"_ _0\"></span>ok va<span class=\"_ _0\"></span>lue<span class=\"_ _32b\"> </span></div></td><td class=\"c n x886 y39ec w5a0 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls87 wsa4\">2<span class=\"_ _0\"></span>,008.<span class=\"_ _0\"></span>9<span class=\"_ _32b\"> </span></div></td><td class=\"c n x887 y39ec w5a1 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls59 ws96\">1,<span class=\"_ _0\"></span>621.<span class=\"_ _11\"></span>4<span class=\"_ _32b\"> </span></div></td><td class=\"c n x888 y39ec w5a2 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc6 wsd6\">130<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>5<span class=\"_ _32b\"> </span></div></td><td class=\"c n x889 y39ec w5a3 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lscf wsde\">3<span class=\"_ _11\"></span>,<span class=\"_ _0\"></span>76<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x1e1 h2 y39ed fffe fs0 fc0 sc0 ls13 ws0\">At 30 M<span class=\"_ _0\"></span>arc<span class=\"_ _0\"></span>h 202<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c9 y37ae w494 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls48 ws4a\">Cost<span class=\"_ _32b\"> </span></div></td><td class=\"c n x88a y37ae w5a4 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd4 wse2\">2,<span class=\"_ _11\"></span>852<span class=\"_ _11\"></span>.7<span class=\"_ _32b\"> </span></div></td><td class=\"c n x88b y37ae w5a5 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls3c ws39\">5<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>70<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _32b\"> </span></div></td><td class=\"c n x88c y37ae w192 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc7 wsc8\">14<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8<span class=\"_ _32b\"> </span></div></td><td class=\"c n x88d y37ae w5a6 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc5 wsc4\">8<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>11<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y389e w55a h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls18 ws1a\">Accumulat<span class=\"_ _1\"></span>ed depreciation, impairments<span class=\"_ _1\"></span> and disposals<span class=\"_ _32b\"> </span></div></td><td class=\"c n x88e y389e w5a7 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls74 ws7e\">(8<span class=\"_ _0\"></span>43<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x88f y389e w5a8 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">(4,088.1<span class=\"_ _1\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x890 y389e w5a9 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws95\">(<span class=\"_ _0\"></span>18<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>3)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x891 y389e w5aa h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc7 wsc8\">(4<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>95<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3798 w50d h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff100 fs0 fc0 sc0 ls13 ws95\">Ne<span class=\"_ _0\"></span>t book va<span class=\"_ _0\"></span>lue<span class=\"_ _32b\"> </span></div></td><td class=\"c n x892 y3798 w5ab h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls87 wsa4\">2<span class=\"_ _0\"></span>,008<span class=\"_ _0\"></span>.9<span class=\"_ _32b\"> </span></div></td><td class=\"c n x893 y3798 w5ac h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls59 ws96\">1,<span class=\"_ _0\"></span>621<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></div></td><td class=\"c n x894 y3798 w5a2 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc6 wsd6\">130<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>5<span class=\"_ _32b\"> </span></div></td><td class=\"c n x895 y3798 w5ad h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lscf wsde\">3<span class=\"_ _0\"></span>,76<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>8<span class=\"_ _32b\"> </span></div></td></tr></table><table class=\"s w5ae h1e1\" id=\"_96ca40c6-571a-4ece-ac80-0479d7e1029e\"><tr><td></td><td></td><td class=\"t m1 x896 h18 y39ee ffff fs9 fc0 sc0 ls1b8 ws213\">Fix<span class=\"_ _0\"></span>tures, </td><td></td></tr><tr><td></td><td class=\"t m1 x897 h18 y39ef ffff fs9 fc0 sc0 ls12d ws14c\">Land and </td><td class=\"t m1 x898 h19 y39ef ff101 fs9 fc0 sc0 ls53 ws51\">fit<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>s and<span class=\"_ _0\"></span> </td><td></td></tr><tr><td></td><td class=\"t m1 x897 h19 y39f0 ff101 fs9 fc0 sc0 ls11f ws139\">buildings<span class=\"_ _32b\"> </span></td><td class=\"t m1 x899 h18 y39f0 ffff fs9 fc0 sc0 ls11f ws139\">equipment<span class=\"_ _32b\"> </span></td><td class=\"t m1 x375 h18 y39f0 ffff fs9 fc0 sc0 ls192 ws1e3\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _11\"></span>l<span class=\"_ _32b\"> </span></td></tr><tr><td></td><td class=\"t m1 x6aa h18 y39f1 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x441 h18 y39f1 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x2e7 h18 y39f1 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"c n x1c9 y39f2 w5af h1aa\"><div class=\"t m1 x1c5 h2 y377d ff100 fs0 fc0 sc0 ls13 ws95\">At 2 <span class=\"_ _1\"></span>Apr<span class=\"_ _0\"></span>il 2022<span class=\"_ _32b\"> </span></div></td><td class=\"c n x89a y39f2 w12f h1aa\"><div class=\"t m1 x1c5 h2 y377d fffe fs0 fc0 sc0 ls18 ws5b\">1,<span class=\"_ _0\"></span>36<span class=\"_ _0\"></span>8.<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></div></td><td class=\"c n x89b y39f2 w5b0 h1aa\"><div class=\"t m1 x1c5 h2 y377d fffe fs0 fc0 sc0 lsd8 wse8\">4<span class=\"_ _0\"></span>7.<span class=\"_ _11\"></span>4<span class=\"_ _32b\"> </span></div></td><td class=\"c n x89c y39f2 w5b1 h1aa\"><div class=\"t m1 x1c5 h2 y377d fffe fs0 fc0 sc0 ls3b wsad\">1<span class=\"_ _0\"></span>,<span class=\"_ _11\"></span>415<span class=\"_ _11\"></span>.<span class=\"_ _0\"></span>8<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y39f3 w4f1 h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 ls18 ws5b\">Additions<span class=\"_ _32b\"> </span></div></td><td class=\"c n x89d y39f3 w5b2 h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 ls59 ws96\">198<span class=\"_ _0\"></span>.0<span class=\"_ _32b\"> </span></div></td><td class=\"c n x89e y39f3 w5b3 h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 lse1 wsf3\">3<span class=\"_ _11\"></span>7.<span class=\"_ _8\"> </span>3<span class=\"_ _32b\"> </span></div></td><td class=\"c n x89f y39f3 w5b4 h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 ls74 ws7e\">235<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y39f4 w519 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Acqu<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>d throug<span class=\"_ _0\"></span>h busi<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s combi<span class=\"_ _0\"></span>nat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8a0 y39f4 w5b5 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd5 wse3\">6.7<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8a1 y39f4 w5b6 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscb wsd9\">14<span class=\"_ _0\"></span>.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8a2 y39f4 w5b7 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd4 wse2\">20.<span class=\"_ _0\"></span>8<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y397e w51b h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">T<span class=\"_ _1\"></span>ran<span class=\"_ _0\"></span>sfe<span class=\"_ _0\"></span>rs and rec<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8a3 y397e w5b8 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscb wsd9\">2<span class=\"_ _0\"></span>.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8a4 y397e w16e h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws95\">(0.1)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8a5 y397e w2af h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd2 wse0\">2.0<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y397f w51f h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls76 ws81\">Disposal<span class=\"_ _0\"></span>s<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8a6 y397f w5b9 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse1 wsf3\">(<span class=\"_ _11\"></span>2<span class=\"_ _11\"></span>7.<span class=\"_ _8\"></span>8<span class=\"_ _11\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8a7 y397f w5ba h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd5 wse3\">(10<span class=\"_ _0\"></span>.7<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8a8 y397f w5bb h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls87 wsa4\">(38.5)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3980 w56f h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls15 ws16\">Impairment<span class=\"_ _1\"></span> re<span class=\"_ _1\"></span>versals<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8a9 y3980 w5bc h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc wsd\">14.9<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8aa y3980 wa8 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8ab y3980 w5bd h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc wsd\">14.<span class=\"_ _0\"></span>9<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3981 w572 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls17 ws18\">Impairment charge<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8ac y3981 w5be h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc wsd\">(<span class=\"_ _0\"></span>14<span class=\"_ _0\"></span>.8)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8ad y3981 wbc h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8ae y3981 w38f h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc wsd\">(<span class=\"_ _0\"></span>14.<span class=\"_ _0\"></span>8)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3982 w576 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsba wscc\">Dep<span class=\"_ _0\"></span>reciatio<span class=\"_ _0\"></span>n charge<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8af y3982 w5bf h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscd wsdc\">(<span class=\"_ _11\"></span>159.<span class=\"_ _0\"></span>0)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8b0 y3982 w5c0 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1a wse6\">(<span class=\"_ _0\"></span>21.9<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8b1 y3982 w5c1 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws95\">(18<span class=\"_ _0\"></span>0.9)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3983 w526 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">E<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e diffe<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ce<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8b2 y3983 w5c2 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls75 ws9\">1.<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8b3 y3983 w16f h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscb wsd9\">0<span class=\"_ _0\"></span>.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8b4 y3983 w5c3 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls75 ws9\">1.4<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y39f5 w5c4 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff100 fs0 fc0 sc0 ls13 ws95\">At 1 <span class=\"_ _1\"></span>Apr<span class=\"_ _0\"></span>il 2023<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8b5 y39f5 w5c5 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls18 ws5b\">1,<span class=\"_ _0\"></span>389.<span class=\"_ _0\"></span>8<span class=\"_ _32b\"> </span></div></td><td class=\"c n x641 y39f5 w32c h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls14 ws14\">66<span class=\"_ _0\"></span>.2<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8b6 y39f5 w5c6 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls0 wsdb\">1,<span class=\"_ _0\"></span>45<span class=\"_ _0\"></span>6.<span class=\"_ _0\"></span>0<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y392d w4f1 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls18 ws5b\">Additions<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8b7 y392d w534 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsce wsdd\">161.<span class=\"_ _0\"></span>1<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8b8 y392d w414 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lscc wsda\">15<span class=\"_ _0\"></span>.0<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8b9 y392d w5c7 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1b ws1e\">176<span class=\"_ _11\"></span>.1<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38fc w51b h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">T<span class=\"_ _1\"></span>ran<span class=\"_ _0\"></span>sfe<span class=\"_ _0\"></span>rs and rec<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8ba y38fc w5c8 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsbd wsf7\">1<span class=\"_ _0\"></span>.7<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8bb y38fc wee h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8bc y38fc w5c9 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsbd wsf7\">1.7<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38b5 w51f h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls76 ws81\">Disposal<span class=\"_ _0\"></span>s<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8a6 y38b5 w477 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd8 wse8\">(<span class=\"_ _8\"></span>1<span class=\"_ _0\"></span>7.<span class=\"_ _0\"></span>6<span class=\"_ _11\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8aa y38b5 wee h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8bd y38b5 w5ca h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd8 wse8\">(<span class=\"_ _11\"></span>1<span class=\"_ _0\"></span>7.<span class=\"_ _11\"></span>6<span class=\"_ _11\"></span>)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38b6 w56f h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls15 ws16\">Impairment<span class=\"_ _1\"></span> re<span class=\"_ _1\"></span>versals<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8be y38b6 w5cb h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc6 wsd6\">13<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _32b\"> </span></div></td><td class=\"c n x84a y38b6 wee h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8bf y38b6 w5cb h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc6 wsd6\">13<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y389d w572 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls17 ws18\">Impairment charge<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8c0 y389d w5cc h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls59 ws96\">(21<span class=\"_ _0\"></span>.7)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8c1 y389d wee h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8c2 y389d w5cd h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls59 ws96\">(21<span class=\"_ _0\"></span>.7<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y37ae w576 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsba wscc\">Dep<span class=\"_ _0\"></span>reciatio<span class=\"_ _0\"></span>n charge<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8c3 y37ae w5ce h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc7 wsc8\">(<span class=\"_ _0\"></span>14<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>8)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8c4 y37ae w2bb h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsba ws102\">(2<span class=\"_ _0\"></span>3.<span class=\"_ _11\"></span>3)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8c5 y37ae w5cf h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1b ws1e\">(<span class=\"_ _11\"></span>172<span class=\"_ _8\"></span>.1<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3796 w526 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">E<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e diffe<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ce<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8c6 y3796 w10a h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd5 wse3\">(6.<span class=\"_ _0\"></span>6)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8c7 y3796 w5d0 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lscc wsda\">(0<span class=\"_ _0\"></span>.1)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8c8 y3796 w5d1 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd5 wse3\">(6<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>7)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3798 w1b4 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws0\">As a<span class=\"_ _0\"></span>t 30 Ma<span class=\"_ _0\"></span>rc<span class=\"_ _0\"></span>h 2024<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8c9 y3798 w5d2 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls59 ws96\">1,<span class=\"_ _0\"></span>371<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8ca y3798 w5d3 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd8 wse8\">57.<span class=\"_ _8\"></span>8<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8cb y3798 w5d4 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls18 ws5b\">1,<span class=\"_ _0\"></span>429.<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDepreciationAndAmortisationExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2023-04-02T00:00:00/2024-03-31T00:00:00"
   }
  },
  "fact-822": {
   "value": "<div class=\"t m1 h16 ff100 fs12 fc0 sc0 ls4a ws73 gs46d\">Goodwill imp<span class=\"_ _1\"></span>airment <span class=\"_ _1\"></span>testing<span class=\"_ _32b\"> </span></div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs46e\">G<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l <span class=\"_ _1\"></span>is not amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ed but is t<span class=\"_ _1\"></span>es<span class=\"_ _0\"></span>ted annu<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ly <span class=\"_ _1\"></span>for imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt with the recovera<span class=\"_ _0\"></span>ble am<span class=\"_ _0\"></span>ount be<span class=\"_ _0\"></span>ing dete<span class=\"_ _0\"></span>rmi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d from value in use<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 lsfc ws158 gs46f\">calcu<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>ons.<span class=\"_ _32b\"> </span></div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs470\">Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ill bal<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nce rela<span class=\"_ _0\"></span>tes t<span class=\"_ _1\"></span>o the goo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l <span class=\"_ _1\"></span>reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>on the acqu<span class=\"_ _0\"></span>isit<span class=\"_ _0\"></span>ion of per una \u00a316.<span class=\"_ _0\"></span>5m (l<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t year: \u00a316<span class=\"_ _0\"></span>.5<span class=\"_ _0\"></span>m), <span class=\"_ _1\"></span>In<span class=\"_ _0\"></span>dia \u00a36.4<span class=\"_ _0\"></span>m <span class=\"_ _1\"></span>(<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs471\">year<span class=\"_ _0\"></span>: \u00a3<span class=\"_ _1\"></span>6<span class=\"_ _0\"></span>.4<span class=\"_ _0\"></span>m), <span class=\"_ _1\"></span>Sp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s Edit \u00a3<span class=\"_ _1\"></span>4.<span class=\"_ _0\"></span>8m (l<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t year: \u00a34.8<span class=\"_ _0\"></span>m) <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>oth<span class=\"_ _0\"></span>er \u00a3<span class=\"_ _1\"></span>0.7m <span class=\"_ _1\"></span>(<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>st year<span class=\"_ _0\"></span>: \u00a3<span class=\"_ _1\"></span>0.7m<span class=\"_ _1\"></span>).<span class=\"_ _32b\"> </span></div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs472\">G<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l <span class=\"_ _1\"></span>fo<span class=\"_ _0\"></span>r <span class=\"_ _1\"></span>In<span class=\"_ _0\"></span>dia is mon<span class=\"_ _0\"></span>itored by manag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent at a <span class=\"_ _1\"></span>countr<span class=\"_ _11\"></span>y level<span class=\"_ _0\"></span>, includ<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e c<span class=\"_ _1\"></span>om<span class=\"_ _0\"></span>bin<span class=\"_ _0\"></span>ed retai<span class=\"_ _0\"></span>l and who<span class=\"_ _0\"></span>les<span class=\"_ _0\"></span>ale busi<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>, and<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs473\">has be<span class=\"_ _0\"></span>en tested for imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt on <span class=\"_ _1\"></span>tha<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>ba<span class=\"_ _0\"></span>sis<span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span></div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs474\">Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>p<span class=\"_ _0\"></span>er una bra<span class=\"_ _0\"></span>nd is <span class=\"_ _1\"></span>a defi<span class=\"_ _0\"></span>nite life int<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>ibl<span class=\"_ _0\"></span>e asset amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ed on a <span class=\"_ _1\"></span>str<span class=\"_ _0\"></span>aig<span class=\"_ _0\"></span>ht<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ne basis over a <span class=\"_ _1\"></span>pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od of 1<span class=\"_ _1\"></span>5 years<span class=\"_ _0\"></span>. The bra<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs475\">int<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>ibl<span class=\"_ _0\"></span>e was acquire<span class=\"_ _0\"></span>d for a <span class=\"_ _1\"></span>cost of <span class=\"_ _1\"></span>\u00a380.<span class=\"_ _0\"></span>0m and has be<span class=\"_ _0\"></span>en fu<span class=\"_ _0\"></span>lly <span class=\"_ _1\"></span>am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d. It is <span class=\"_ _1\"></span>he<span class=\"_ _0\"></span>ld at <span class=\"_ _1\"></span>a net boo<span class=\"_ _0\"></span>k <span class=\"_ _1\"></span>va<span class=\"_ _0\"></span>lue of \u00a3nil (la<span class=\"_ _0\"></span>st year<span class=\"_ _0\"></span>: \u00a3nil). The<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs476\">pe<span class=\"_ _0\"></span>r una g<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l of \u00a316<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5m is tes<span class=\"_ _0\"></span>ted an<span class=\"_ _0\"></span>nua<span class=\"_ _0\"></span>lly for i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t.<span class=\"_ _32b\"> </span></div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs477\">Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>ca<span class=\"_ _0\"></span>sh flows used for impa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>tes<span class=\"_ _0\"></span>ting are base<span class=\"_ _0\"></span>d on <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e Group<span class=\"_ _0\"></span>\u2019s <span class=\"_ _1\"></span>la<span class=\"_ _0\"></span>test bud<span class=\"_ _0\"></span>get and fore<span class=\"_ _0\"></span>cas<span class=\"_ _0\"></span>t cash flows, coveri<span class=\"_ _0\"></span>ng a <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>ree<span class=\"_ _0\"></span>-yea<span class=\"_ _0\"></span>r </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs478\">pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>, whi<span class=\"_ _0\"></span>ch have reg<span class=\"_ _0\"></span>ard to his<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>l pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>nce an<span class=\"_ _0\"></span>d kn<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>led<span class=\"_ _0\"></span>ge of th<span class=\"_ _0\"></span>e cur<span class=\"_ _0\"></span>rent m<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ket, tog<span class=\"_ _0\"></span>eth<span class=\"_ _0\"></span>er w<span class=\"_ _0\"></span>ith th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup\u2019s v<span class=\"_ _0\"></span>iews o<span class=\"_ _0\"></span>n the<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs479\">fu<span class=\"_ _0\"></span>ture achi<span class=\"_ _0\"></span>evab<span class=\"_ _0\"></span>le grow<span class=\"_ _0\"></span>th and the impa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of <span class=\"_ _1\"></span>comm<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ted cash flows<span class=\"_ _0\"></span>. The cash flows inclu<span class=\"_ _0\"></span>de ong<span class=\"_ _0\"></span>oin<span class=\"_ _0\"></span>g capi<span class=\"_ _0\"></span>tal ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>iture requ<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>d </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs47a\">to <span class=\"_ _1\"></span>ma<span class=\"_ _0\"></span>inta<span class=\"_ _0\"></span>in the store net<span class=\"_ _0\"></span>wor<span class=\"_ _0\"></span>k<span class=\"_ _0\"></span>, but exclud<span class=\"_ _0\"></span>e any <span class=\"_ _1\"></span>grow<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h <span class=\"_ _1\"></span>ca<span class=\"_ _0\"></span>pit<span class=\"_ _0\"></span>al ini<span class=\"_ _0\"></span>tiati<span class=\"_ _0\"></span>ves not commit<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d.<span class=\"_ _32b\"> </span></div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs47b\">Ca<span class=\"_ _0\"></span>sh flows beyond this thre<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>-yea<span class=\"_ _0\"></span>r <span class=\"_ _1\"></span>p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od are ex<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>apo<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ated usin<span class=\"_ _0\"></span>g a <span class=\"_ _1\"></span>long<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>term grow<span class=\"_ _0\"></span>th rate base<span class=\"_ _0\"></span>d on the Group<span class=\"_ _0\"></span>\u2019s <span class=\"_ _1\"></span>cur<span class=\"_ _0\"></span>rent view of<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs47c\">ach<span class=\"_ _0\"></span>ieva<span class=\"_ _0\"></span>ble long<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>m growt<span class=\"_ _0\"></span>h. The G<span class=\"_ _0\"></span>roup\u2019s curre<span class=\"_ _0\"></span>nt view of achieva<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>lon<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>-te<span class=\"_ _0\"></span>rm grow<span class=\"_ _0\"></span>th for per una is 2.0% (l<span class=\"_ _0\"></span>ast year<span class=\"_ _0\"></span>: 1.6%<span class=\"_ _0\"></span>), whi<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span> <span class=\"_ _1\"></span></div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs47d\">is the same as the overa<span class=\"_ _0\"></span>ll Grou<span class=\"_ _0\"></span>p long<span class=\"_ _0\"></span>-te<span class=\"_ _0\"></span>rm grow<span class=\"_ _0\"></span>th rate of <span class=\"_ _1\"></span>2.0<span class=\"_ _0\"></span>% (la<span class=\"_ _0\"></span>st year<span class=\"_ _0\"></span>: 2.0%<span class=\"_ _0\"></span>). The Gro<span class=\"_ _0\"></span>up\u2019s curren<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>vi<span class=\"_ _0\"></span>ew of <span class=\"_ _1\"></span>ac<span class=\"_ _0\"></span>hiev<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e long<span class=\"_ _0\"></span>-ter<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs47e\">grow<span class=\"_ _0\"></span>th for Ind<span class=\"_ _0\"></span>ia is 5.5% (l<span class=\"_ _0\"></span>ast year<span class=\"_ _0\"></span>: 5.5%<span class=\"_ _0\"></span>).<span class=\"_ _32b\"> </span></div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs47f\">Ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent esti<span class=\"_ _0\"></span>mates disco<span class=\"_ _0\"></span>unt rates that reflec<span class=\"_ _0\"></span>t the curre<span class=\"_ _0\"></span>nt market ass<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of <span class=\"_ _1\"></span>the tim<span class=\"_ _0\"></span>e value of money and the ris<span class=\"_ _0\"></span>ks<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs480\">sp<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>fic to <span class=\"_ _1\"></span>each ass<span class=\"_ _0\"></span>et or C<span class=\"_ _1\"></span>G<span class=\"_ _0\"></span>U. The pre<span class=\"_ _0\"></span>-t<span class=\"_ _0\"></span>ax dis<span class=\"_ _0\"></span>count rates are der<span class=\"_ _0\"></span>ived fro<span class=\"_ _0\"></span>m <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e Group<span class=\"_ _0\"></span>\u2019s <span class=\"_ _1\"></span>pos<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>-t<span class=\"_ _0\"></span>ax wei<span class=\"_ _0\"></span>ghted avera<span class=\"_ _0\"></span>ge cost of <span class=\"_ _1\"></span>ca<span class=\"_ _0\"></span>pit<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs481\">(<span class=\"_ _0\"></span>\u201c<span class=\"_ _11\"></span>WACC\u201d<span class=\"_ _0\"></span>) wh<span class=\"_ _0\"></span>ich has bee<span class=\"_ _0\"></span>n calcu<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d using the cap<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>l asset pr<span class=\"_ _0\"></span>icin<span class=\"_ _0\"></span>g mod<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>, the inpu<span class=\"_ _0\"></span>ts of <span class=\"_ _1\"></span>w<span class=\"_ _0\"></span>hich inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>e a <span class=\"_ _1\"></span>countr<span class=\"_ _11\"></span>y risk-f<span class=\"_ _0\"></span>ree rate,<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs482\">eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y ris<span class=\"_ _0\"></span>k <span class=\"_ _1\"></span>pre<span class=\"_ _0\"></span>miu<span class=\"_ _0\"></span>m, Gro<span class=\"_ _0\"></span>up size <span class=\"_ _1\"></span>pre<span class=\"_ _0\"></span>miu<span class=\"_ _0\"></span>m <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d a <span class=\"_ _1\"></span>ris<span class=\"_ _0\"></span>k adjus<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt (be<span class=\"_ _0\"></span>ta). <span class=\"_ _1\"></span>Th<span class=\"_ _0\"></span>e post-tax WACC <span class=\"_ _1\"></span>is subseq<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>ntly grosse<span class=\"_ _0\"></span>d up <span class=\"_ _1\"></span>to <span class=\"_ _1\"></span>a<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs483\">pre<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>x rate <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d was 1<span class=\"_ _1\"></span>3.<span class=\"_ _0\"></span>5% for per una (l<span class=\"_ _0\"></span>ast year<span class=\"_ _0\"></span>: 13.4%<span class=\"_ _0\"></span>) and 16.1% for India (l<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t year<span class=\"_ _0\"></span>: <span class=\"_ _1\"></span>15.<span class=\"_ _0\"></span>4%<span class=\"_ _0\"></span>).<span class=\"_ _32b\"> </span></div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs484\">Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>im<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>diate<span class=\"_ _0\"></span>ly <span class=\"_ _1\"></span>qu<span class=\"_ _0\"></span>anti<span class=\"_ _0\"></span>fiab<span class=\"_ _0\"></span>le impa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ts of <span class=\"_ _1\"></span>cl<span class=\"_ _0\"></span>imate chan<span class=\"_ _0\"></span>ge and cost<span class=\"_ _0\"></span>s exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted to <span class=\"_ _1\"></span>be inc<span class=\"_ _0\"></span>urre<span class=\"_ _0\"></span>d in <span class=\"_ _1\"></span>con<span class=\"_ _0\"></span>nec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on wit<span class=\"_ _0\"></span>h <span class=\"_ _1\"></span>ou<span class=\"_ _0\"></span>r net z<span class=\"_ _1\"></span>ero<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs485\">comm<span class=\"_ _0\"></span>itm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s, are inclu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>w<span class=\"_ _0\"></span>ithi<span class=\"_ _0\"></span>n the Group<span class=\"_ _0\"></span>\u2019s <span class=\"_ _1\"></span>bu<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>t and three<span class=\"_ _0\"></span>-ye<span class=\"_ _0\"></span>ar pl<span class=\"_ _0\"></span>an whic<span class=\"_ _0\"></span>h have <span class=\"_ _1\"></span>be<span class=\"_ _0\"></span>en used to <span class=\"_ _1\"></span>sup<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t the impa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs486\">revie<span class=\"_ _0\"></span>ws<span class=\"_ _0\"></span>, <span class=\"_ _1\"></span>w<span class=\"_ _0\"></span>ith no materi<span class=\"_ _0\"></span>al impa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>on cas<span class=\"_ _0\"></span>h flows.<span class=\"_ _32b\"> </span></div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs487\">Ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent has per<span class=\"_ _11\"></span>for<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>d sensit<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y analysis on the key <span class=\"_ _1\"></span>as<span class=\"_ _0\"></span>sump<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s in <span class=\"_ _1\"></span>the imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt mod<span class=\"_ _0\"></span>el usin<span class=\"_ _0\"></span>g reason<span class=\"_ _0\"></span>ably poss<span class=\"_ _0\"></span>ibl<span class=\"_ _0\"></span>e </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs488\">chan<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s in <span class=\"_ _1\"></span>the<span class=\"_ _0\"></span>se key <span class=\"_ _1\"></span>ass<span class=\"_ _0\"></span>umpt<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s, both ind<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>idu<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ly <span class=\"_ _1\"></span>and in combi<span class=\"_ _0\"></span>nati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>. Mana<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>ha<span class=\"_ _0\"></span>s c<span class=\"_ _1\"></span>on<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>ered reaso<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>bly possi<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs489\">chan<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s in <span class=\"_ _1\"></span>key assum<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>ns that would caus<span class=\"_ _0\"></span>e the carr<span class=\"_ _11\"></span>yin<span class=\"_ _0\"></span>g amou<span class=\"_ _0\"></span>nts of goo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>ill or bra<span class=\"_ _0\"></span>nds to <span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>xceed the val<span class=\"_ _0\"></span>ue in use for <span class=\"_ _1\"></span>ea<span class=\"_ _0\"></span>ch </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 lsa2 ws121 gs48a\">asset.<span class=\"_ _32b\"> </span></div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs48b\">For bot<span class=\"_ _0\"></span>h per una and Ind<span class=\"_ _0\"></span>ia respe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>ly<span class=\"_ _1\"></span>, <span class=\"_ _1\"></span>the<span class=\"_ _0\"></span>re are <span class=\"_ _1\"></span>no reaso<span class=\"_ _0\"></span>nab<span class=\"_ _0\"></span>ly <span class=\"_ _1\"></span>pos<span class=\"_ _0\"></span>sib<span class=\"_ _0\"></span>le chan<span class=\"_ _0\"></span>ges in key <span class=\"_ _1\"></span>ass<span class=\"_ _0\"></span>umpt<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s that <span class=\"_ _1\"></span>wou<span class=\"_ _0\"></span>ld lead to <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs48c\">imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt an<span class=\"_ _0\"></span>d the a<span class=\"_ _0\"></span>ssu<span class=\"_ _0\"></span>mpti<span class=\"_ _0\"></span>ons d<span class=\"_ _0\"></span>o not g<span class=\"_ _0\"></span>ive ri<span class=\"_ _0\"></span>se to a key sou<span class=\"_ _0\"></span>rce of est<span class=\"_ _0\"></span>imat<span class=\"_ _0\"></span>ion u<span class=\"_ _0\"></span>ncer<span class=\"_ _11\"></span>tai<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>y.<span class=\"_ _32b\"> </span></div>Im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent of pro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ty, pl<span class=\"_ _0\"></span>ant and eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>pm<span class=\"_ _0\"></span>ent an<span class=\"_ _0\"></span>d right-o<span class=\"_ _0\"></span>f-us<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>as<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ts<span class=\"_ _32b\"> </span>For imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt testin<span class=\"_ _0\"></span>g purp<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>s, the Grou<span class=\"_ _0\"></span>p has determ<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ed that each store is <span class=\"_ _1\"></span>a sepa<span class=\"_ _0\"></span>rate CGU, wit<span class=\"_ _0\"></span>h the <span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>xcepti<span class=\"_ _0\"></span>on of <span class=\"_ _1\"></span>O<span class=\"_ _0\"></span>utlet<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> stores<span class=\"_ _0\"></span>, whi<span class=\"_ _0\"></span>ch are <span class=\"_ _1\"></span>cons<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>red toge<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r as <span class=\"_ _1\"></span>one CG<span class=\"_ _0\"></span>U. Click &amp; <span class=\"_ _1\"></span>Co<span class=\"_ _0\"></span>lle<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t sales are inclu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>in the cash flows of the relevant CG<span class=\"_ _0\"></span>U. Eac<span class=\"_ _0\"></span>h C<span class=\"_ _1\"></span>G<span class=\"_ _0\"></span>U is <span class=\"_ _1\"></span>teste<span class=\"_ _0\"></span>d for impai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent at <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e bala<span class=\"_ _0\"></span>nce she<span class=\"_ _0\"></span>et date if <span class=\"_ _1\"></span>any indi<span class=\"_ _0\"></span>cator<span class=\"_ _0\"></span>s of <span class=\"_ _1\"></span>imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt and impa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>ent revers<span class=\"_ _0\"></span>al have been<span class=\"_ _0\"></span> id<span class=\"_ _0\"></span>enti<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d. Stores id<span class=\"_ _0\"></span>enti<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d withi<span class=\"_ _0\"></span>n the Group<span class=\"_ _0\"></span>\u2019s <span class=\"_ _1\"></span>store est<span class=\"_ _0\"></span>ate <span class=\"_ _1\"></span>pro<span class=\"_ _0\"></span>gr<span class=\"_ _0\"></span>amm<span class=\"_ _0\"></span>e are <span class=\"_ _1\"></span>auto<span class=\"_ _0\"></span>mati<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>lly <span class=\"_ _1\"></span>tes<span class=\"_ _0\"></span>ted for impai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent (<span class=\"_ _1\"></span>se<span class=\"_ _0\"></span>e note 5). Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>va<span class=\"_ _0\"></span>lue in use of <span class=\"_ _1\"></span>ea<span class=\"_ _0\"></span>ch C<span class=\"_ _1\"></span>G<span class=\"_ _0\"></span>U is <span class=\"_ _1\"></span>ca<span class=\"_ _0\"></span>lcul<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>ba<span class=\"_ _0\"></span>sed on the Grou<span class=\"_ _0\"></span>p\u2019s latest bu<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>t and foreca<span class=\"_ _0\"></span>st cash flows<span class=\"_ _0\"></span>, co<span class=\"_ _1\"></span>ver<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g a <span class=\"_ _1\"></span>three<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>year<span class=\"_ _0\"></span> pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>, whi<span class=\"_ _0\"></span>ch have reg<span class=\"_ _0\"></span>ard to his<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>ic p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>nce a<span class=\"_ _0\"></span>nd k<span class=\"_ _0\"></span>now<span class=\"_ _0\"></span>led<span class=\"_ _0\"></span>ge of t<span class=\"_ _0\"></span>he cu<span class=\"_ _0\"></span>rren<span class=\"_ _0\"></span>t mar<span class=\"_ _0\"></span>ket, to<span class=\"_ _0\"></span>geth<span class=\"_ _0\"></span>er w<span class=\"_ _0\"></span>ith t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup<span class=\"_ _0\"></span>\u2019s view<span class=\"_ _0\"></span>s on th<span class=\"_ _0\"></span>e fu<span class=\"_ _0\"></span>ture achi<span class=\"_ _0\"></span>evab<span class=\"_ _0\"></span>le grow<span class=\"_ _0\"></span>th and the impa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of <span class=\"_ _1\"></span>comm<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ted init<span class=\"_ _0\"></span>iati<span class=\"_ _0\"></span>ves. Th<span class=\"_ _0\"></span>e cash flows includ<span class=\"_ _0\"></span>e ongo<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g <span class=\"_ _1\"></span>ca<span class=\"_ _0\"></span>pit<span class=\"_ _0\"></span>al ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>ture requ<span class=\"_ _0\"></span>ired to mai<span class=\"_ _0\"></span>ntai<span class=\"_ _0\"></span>n the store net<span class=\"_ _0\"></span>wor<span class=\"_ _0\"></span>k<span class=\"_ _0\"></span>, but exclud<span class=\"_ _0\"></span>e any <span class=\"_ _1\"></span>grow<span class=\"_ _0\"></span>th cap<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>l initi<span class=\"_ _0\"></span>ative<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>no<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>com<span class=\"_ _0\"></span>mit<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d. Cash flows beyo<span class=\"_ _0\"></span>nd this three<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>year pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> are ex<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>apo<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ated usin<span class=\"_ _0\"></span>g a <span class=\"_ _1\"></span>long<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>m <span class=\"_ _1\"></span>grow<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h rate <span class=\"_ _1\"></span>bas<span class=\"_ _0\"></span>ed on mana<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>\u2019s future ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tati<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>, with refere<span class=\"_ _0\"></span>nce to <span class=\"_ _1\"></span>fore<span class=\"_ _0\"></span>cas<span class=\"_ _0\"></span>t GDP<span class=\"_ _0\"></span> grow<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>. Thes<span class=\"_ _0\"></span>e grow<span class=\"_ _0\"></span>th rates do <span class=\"_ _1\"></span>no<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>xceed the lon<span class=\"_ _0\"></span>g-<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>m grow<span class=\"_ _0\"></span>th rate <span class=\"_ _1\"></span>fo<span class=\"_ _0\"></span>r <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e Group<span class=\"_ _0\"></span>\u2019s <span class=\"_ _1\"></span>retai<span class=\"_ _0\"></span>l busin<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>ses in the relevan<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>ter<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>y. <span class=\"_ _1\"></span>If<span class=\"_ _0\"></span> the CGU rel<span class=\"_ _0\"></span>ates to <span class=\"_ _1\"></span>a store <span class=\"_ _1\"></span>w<span class=\"_ _0\"></span>hich the G<span class=\"_ _0\"></span>roup has ide<span class=\"_ _0\"></span>ntifi<span class=\"_ _0\"></span>ed as par<span class=\"_ _0\"></span>t of <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e store <span class=\"_ _1\"></span>es<span class=\"_ _0\"></span>tate progr<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>me, the valu<span class=\"_ _0\"></span>e in <span class=\"_ _1\"></span>us<span class=\"_ _0\"></span>e calcul<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d has be<span class=\"_ _0\"></span>en mod<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>ed by <span class=\"_ _1\"></span>es<span class=\"_ _0\"></span>timat<span class=\"_ _0\"></span>ion of the futu<span class=\"_ _0\"></span>re cash flows up <span class=\"_ _1\"></span>to <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e point wh<span class=\"_ _0\"></span>ere it <span class=\"_ _1\"></span>is esti<span class=\"_ _0\"></span>mate<span class=\"_ _0\"></span>d that <span class=\"_ _1\"></span>tr<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>w<span class=\"_ _0\"></span>ill cease an<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span> est<span class=\"_ _0\"></span>imati<span class=\"_ _0\"></span>on of the timin<span class=\"_ _0\"></span>g <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d amou<span class=\"_ _0\"></span>nt of <span class=\"_ _1\"></span>cost<span class=\"_ _0\"></span>s assoc<span class=\"_ _0\"></span>iated wi<span class=\"_ _0\"></span>th closure detai<span class=\"_ _0\"></span>led fu<span class=\"_ _0\"></span>lly in <span class=\"_ _1\"></span>no<span class=\"_ _0\"></span>te <span class=\"_ _1\"></span>5. Th<span class=\"_ _0\"></span>e imme<span class=\"_ _0\"></span>diate<span class=\"_ _0\"></span>ly <span class=\"_ _1\"></span>qua<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>fiab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span> imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ts of clim<span class=\"_ _0\"></span>ate <span class=\"_ _1\"></span>cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e and costs exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>to be incur<span class=\"_ _0\"></span>red in conne<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ion wit<span class=\"_ _0\"></span>h our net z<span class=\"_ _1\"></span>ero commi<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>, are includ<span class=\"_ _0\"></span>ed wi<span class=\"_ _0\"></span>thin<span class=\"_ _0\"></span> the Gro<span class=\"_ _0\"></span>up\u2019s bud<span class=\"_ _0\"></span>get and thre<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>-year pl<span class=\"_ _0\"></span>an wh<span class=\"_ _0\"></span>ich have <span class=\"_ _1\"></span>b<span class=\"_ _0\"></span>een use<span class=\"_ _0\"></span>d to <span class=\"_ _1\"></span>supp<span class=\"_ _0\"></span>or<span class=\"_ _11\"></span>t the impai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent review<span class=\"_ _0\"></span>s, wi<span class=\"_ _0\"></span>th no <span class=\"_ _1\"></span>mate<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>l impa<span class=\"_ _0\"></span>ct on<span class=\"_ _0\"></span> cas<span class=\"_ _0\"></span>h flows. We <span class=\"_ _1\"></span>al<span class=\"_ _0\"></span>so exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t any potenti<span class=\"_ _0\"></span>al store refur<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>shm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s t<span class=\"_ _1\"></span>o be phase<span class=\"_ _0\"></span>d over multip<span class=\"_ _0\"></span>le years and the<span class=\"_ _0\"></span>refore any chang<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span> requ<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>d due to cl<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ate chan<span class=\"_ _0\"></span>ge wo<span class=\"_ _0\"></span>uld n<span class=\"_ _0\"></span>ot have a mate<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>l imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t in a<span class=\"_ _0\"></span>ny give<span class=\"_ _0\"></span>n year a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e ware<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>use a<span class=\"_ _0\"></span>nd su<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t cen<span class=\"_ _0\"></span>tres are<span class=\"_ _0\"></span> loc<span class=\"_ _0\"></span>ated in areas whic<span class=\"_ _0\"></span>h <span class=\"_ _1\"></span>we would not ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>to be physica<span class=\"_ _0\"></span>lly impa<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d by <span class=\"_ _1\"></span>clim<span class=\"_ _0\"></span>ate chang<span class=\"_ _0\"></span>e. As a <span class=\"_ _1\"></span>cons<span class=\"_ _0\"></span>eq<span class=\"_ _0\"></span>uen<span class=\"_ _0\"></span>ce there has bee<span class=\"_ _0\"></span>n no mater<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l impac<span class=\"_ _0\"></span>t in the foreca<span class=\"_ _0\"></span>st cash flows use<span class=\"_ _0\"></span>d for <span class=\"_ _1\"></span>im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent testi<span class=\"_ _0\"></span>ng.<span class=\"_ _32b\"> </span>Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>key assum<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>ons in the value in use calcu<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns are <span class=\"_ _1\"></span>the grow<span class=\"_ _0\"></span>th rates of sales an<span class=\"_ _0\"></span>d gross profit margi<span class=\"_ _0\"></span>ns, cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s in <span class=\"_ _1\"></span>the<span class=\"_ _0\"></span> op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g <span class=\"_ _1\"></span>cost bas<span class=\"_ _0\"></span>e, long<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>term grow<span class=\"_ _0\"></span>th rates and the ris<span class=\"_ _0\"></span>k-ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>ted pre<span class=\"_ _0\"></span>-t<span class=\"_ _0\"></span>ax dis<span class=\"_ _0\"></span>count rate. Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>pre<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>x discou<span class=\"_ _0\"></span>nt rates are <span class=\"_ _1\"></span>de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ved<span class=\"_ _0\"></span> from the G<span class=\"_ _0\"></span>roup\u2019s weig<span class=\"_ _0\"></span>hted averag<span class=\"_ _0\"></span>e cost of <span class=\"_ _1\"></span>cap<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>, which has be<span class=\"_ _0\"></span>en calcu<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ated usin<span class=\"_ _0\"></span>g <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e capit<span class=\"_ _0\"></span>al ass<span class=\"_ _0\"></span>et pric<span class=\"_ _0\"></span>ing mo<span class=\"_ _0\"></span>del<span class=\"_ _0\"></span>, the inp<span class=\"_ _0\"></span>uts of<span class=\"_ _0\"></span> wh<span class=\"_ _0\"></span>ich inclu<span class=\"_ _0\"></span>de a c<span class=\"_ _1\"></span>ou<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>y ris<span class=\"_ _0\"></span>k-fre<span class=\"_ _0\"></span>e rate, equi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y risk premi<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>, Group size premiu<span class=\"_ _0\"></span>m and a <span class=\"_ _1\"></span>ris<span class=\"_ _0\"></span>k adjus<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt (be<span class=\"_ _0\"></span>ta). <span class=\"_ _1\"></span>Th<span class=\"_ _0\"></span>e pre<span class=\"_ _0\"></span>-ta<span class=\"_ _0\"></span>x discou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span> rates ran<span class=\"_ _0\"></span>ge from 12.5% to <span class=\"_ _1\"></span>17<span class=\"_ _b\"></span>.6% (l<span class=\"_ _0\"></span>ast year<span class=\"_ _0\"></span>: 1<span class=\"_ _1\"></span>2.<span class=\"_ _0\"></span>5% t<span class=\"_ _1\"></span>o 18.1%). If the CGU rel<span class=\"_ _0\"></span>ates to <span class=\"_ _1\"></span>a <span class=\"_ _1\"></span>sto<span class=\"_ _0\"></span>re <span class=\"_ _1\"></span>w<span class=\"_ _0\"></span>hich the Gro<span class=\"_ _0\"></span>up has iden<span class=\"_ _0\"></span>tifi<span class=\"_ _0\"></span>ed as par<span class=\"_ _0\"></span>t of <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e store es<span class=\"_ _0\"></span>tate p<span class=\"_ _0\"></span>rogr<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>me, th<span class=\"_ _0\"></span>e ad<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al key as<span class=\"_ _0\"></span>sum<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>ns in th<span class=\"_ _0\"></span>e va<span class=\"_ _0\"></span>lue in u<span class=\"_ _0\"></span>se c<span class=\"_ _0\"></span>alcu<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s are cost<span class=\"_ _0\"></span>s ass<span class=\"_ _0\"></span>oci<span class=\"_ _0\"></span>ated w<span class=\"_ _0\"></span>ith clo<span class=\"_ _0\"></span>sure, th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> dis<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>al p<span class=\"_ _0\"></span>rocee<span class=\"_ _0\"></span>ds f<span class=\"_ _0\"></span>rom store e<span class=\"_ _0\"></span>xi<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e timi<span class=\"_ _0\"></span>ng of t<span class=\"_ _0\"></span>he sto<span class=\"_ _0\"></span>re ex<span class=\"_ _0\"></span>its<span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span><div class=\"t m1 h16 ff100 fs12 fc0 sc0 ls5e ws61 gs497\">Im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s \u2013 <span class=\"_ _1\"></span>UK sto<span class=\"_ _0\"></span>res excl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e store es<span class=\"_ _0\"></span>tate pro<span class=\"_ _0\"></span>gr<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>me<span class=\"_ _32b\"> </span></div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs498\">Du<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g the ye<span class=\"_ _0\"></span>ar<span class=\"_ _1\"></span>, the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p has re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d an i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>ent c<span class=\"_ _0\"></span>harg<span class=\"_ _0\"></span>e of \u00a30.5m a<span class=\"_ _0\"></span>nd im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent reve<span class=\"_ _0\"></span>rsa<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>s of \u00a331.<span class=\"_ _0\"></span>5m in p<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y, pl<span class=\"_ _0\"></span>ant<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs499\">an<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>eq<span class=\"_ _0\"></span>uip<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt as <span class=\"_ _1\"></span>a result of UK store <span class=\"_ _1\"></span>im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent testi<span class=\"_ _0\"></span>ng unrel<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>o the store estate prog<span class=\"_ _0\"></span>ram<span class=\"_ _0\"></span>me (l<span class=\"_ _0\"></span>ast year<span class=\"_ _0\"></span>: impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t charge<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs49a\">of \u00a31<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>.3<span class=\"_ _0\"></span>m and impai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent revers<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>s of <span class=\"_ _1\"></span>\u00a33<span class=\"_ _0\"></span>3.1m). <span class=\"_ _1\"></span>The<span class=\"_ _0\"></span>se have <span class=\"_ _1\"></span>b<span class=\"_ _0\"></span>een reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed wit<span class=\"_ _0\"></span>hin adj<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>ing items (see note 5). <span class=\"_ _1\"></span>Th<span class=\"_ _0\"></span>e impai<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs49b\">stores were imp<span class=\"_ _0\"></span>aire<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>o thei<span class=\"_ _0\"></span>r value in use recovera<span class=\"_ _0\"></span>ble amo<span class=\"_ _0\"></span>unt of \u00a337<span class=\"_ _b\"></span>.<span class=\"_ _0\"></span>4m, wh<span class=\"_ _0\"></span>ich is their car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing valu<span class=\"_ _0\"></span>e at <span class=\"_ _1\"></span>year en<span class=\"_ _0\"></span>d. The stores wi<span class=\"_ _0\"></span>th </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs49c\">imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt reversa<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>we<span class=\"_ _0\"></span>re <span class=\"_ _1\"></span>wr<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ten<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>ack to <span class=\"_ _1\"></span>the lower of their valu<span class=\"_ _0\"></span>e in use <span class=\"_ _1\"></span>recove<span class=\"_ _0\"></span>rab<span class=\"_ _0\"></span>le amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>, <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d the carr<span class=\"_ _11\"></span>yi<span class=\"_ _0\"></span>ng valu<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>if the<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs49d\">imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt ha<span class=\"_ _0\"></span>d not o<span class=\"_ _0\"></span>ccur<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>, of \u00a3171.7m.<span class=\"_ _32b\"> </span></div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs49e\">For UK store<span class=\"_ _0\"></span>s, whe<span class=\"_ _0\"></span>n consid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ing bot<span class=\"_ _0\"></span>h <span class=\"_ _1\"></span>im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent charg<span class=\"_ _0\"></span>es and reversa<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>s, cas<span class=\"_ _0\"></span>h <span class=\"_ _1\"></span>flows beyo<span class=\"_ _0\"></span>nd the three<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>year pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d are </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs49f\">ex<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>rap<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>us<span class=\"_ _0\"></span>ing the Gro<span class=\"_ _0\"></span>up\u2019s curren<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>vi<span class=\"_ _0\"></span>ew of <span class=\"_ _1\"></span>ac<span class=\"_ _0\"></span>hiev<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e long<span class=\"_ _0\"></span>-ter<span class=\"_ _0\"></span>m grow<span class=\"_ _0\"></span>th of <span class=\"_ _1\"></span>2.0<span class=\"_ _0\"></span>%<span class=\"_ _0\"></span>, adj<span class=\"_ _0\"></span>uste<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>o 0% where man<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt bel<span class=\"_ _0\"></span>ieve<span class=\"_ _0\"></span>s </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs4a0\">the cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt tra<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>nce a<span class=\"_ _0\"></span>nd f<span class=\"_ _0\"></span>uture e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns of th<span class=\"_ _0\"></span>e store d<span class=\"_ _0\"></span>o not su<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e grow<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h rate of 2.<span class=\"_ _0\"></span>0%<span class=\"_ _0\"></span>. T<span class=\"_ _0\"></span>he r<span class=\"_ _0\"></span>ate use<span class=\"_ _0\"></span>d to </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs4a1\">dis<span class=\"_ _0\"></span>count the fore<span class=\"_ _0\"></span>cas<span class=\"_ _0\"></span>t cash flows for <span class=\"_ _1\"></span>U<span class=\"_ _0\"></span>K stores is <span class=\"_ _1\"></span>12.5% (la<span class=\"_ _0\"></span>st year<span class=\"_ _0\"></span>: 8.5%<span class=\"_ _0\"></span>).<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs4a2\">As dis<span class=\"_ _0\"></span>close<span class=\"_ _0\"></span>d in <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e accountin<span class=\"_ _0\"></span>g pol<span class=\"_ _0\"></span>ici<span class=\"_ _0\"></span>es (<span class=\"_ _1\"></span>note 1), <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e cash flows used with<span class=\"_ _0\"></span>in the impa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>mo<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>l are <span class=\"_ _1\"></span>ba<span class=\"_ _0\"></span>sed on assu<span class=\"_ _0\"></span>mpti<span class=\"_ _0\"></span>ons wh<span class=\"_ _0\"></span>ich<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls60 ws46 gs4a3\">are sour<span class=\"_ _1\"></span>ces o<span class=\"_ _1\"></span>f estimation<span class=\"_ _1\"></span> uncer<span class=\"_ _0\"></span>tainty and small movements in<span class=\"_ _1\"></span> these assumptions<span class=\"_ _1\"></span> could<span class=\"_ _1\"></span> lead to<span class=\"_ _1\"></span> fur<span class=\"_ _0\"></span>ther impairments.<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs4a4\">Ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent has per<span class=\"_ _11\"></span>for<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>d sensit<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y analysis on the key <span class=\"_ _1\"></span>as<span class=\"_ _0\"></span>sump<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s in <span class=\"_ _1\"></span>the imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt mod<span class=\"_ _0\"></span>el usin<span class=\"_ _0\"></span>g reason<span class=\"_ _0\"></span>ably poss<span class=\"_ _0\"></span>ibl<span class=\"_ _0\"></span>e </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs4a5\">chan<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s in <span class=\"_ _1\"></span>the<span class=\"_ _0\"></span>se key <span class=\"_ _1\"></span>ass<span class=\"_ _0\"></span>umpt<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>ac<span class=\"_ _0\"></span>ross the UK store por<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>o. </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs4a6\">Ne<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>er an increas<span class=\"_ _0\"></span>e or <span class=\"_ _1\"></span>red<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n in <span class=\"_ _1\"></span>sa<span class=\"_ _0\"></span>les of 5<span class=\"_ _1\"></span>% from the three<span class=\"_ _0\"></span>-ye<span class=\"_ _0\"></span>ar pl<span class=\"_ _0\"></span>an in year <span class=\"_ _1\"></span>3<span class=\"_ _0\"></span>, <span class=\"_ _1\"></span>a 25 <span class=\"_ _1\"></span>bas<span class=\"_ _0\"></span>is poin<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>in<span class=\"_ _0\"></span>creas<span class=\"_ _0\"></span>e in <span class=\"_ _1\"></span>the dis<span class=\"_ _0\"></span>count rate, a 25 </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs4a7\">basi<span class=\"_ _0\"></span>s point inc<span class=\"_ _0\"></span>rease or redu<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ion in gross profit marg<span class=\"_ _0\"></span>in from year 3 <span class=\"_ _1\"></span>onw<span class=\"_ _0\"></span>ards<span class=\"_ _0\"></span>, result in a <span class=\"_ _1\"></span>sign<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>cant cha<span class=\"_ _0\"></span>nge to <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e impai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs4a8\">charg<span class=\"_ _0\"></span>e or <span class=\"_ _1\"></span>im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent revers<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>, indi<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>dua<span class=\"_ _0\"></span>lly or <span class=\"_ _1\"></span>in comb<span class=\"_ _0\"></span>inat<span class=\"_ _0\"></span>ion wit<span class=\"_ _0\"></span>h the <span class=\"_ _1\"></span>oth<span class=\"_ _0\"></span>er reaso<span class=\"_ _0\"></span>nab<span class=\"_ _0\"></span>ly <span class=\"_ _1\"></span>po<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>ble scen<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>os consid<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>d.<span class=\"_ _32b\"> </span></div><div class=\"t m1 h16 fffe fs12 fc0 sc0 ls4a ws40 gs4a9\">Impairments<span class=\"_ _1\"></span> \u2013 St<span class=\"_ _1\"></span>ore estat<span class=\"_ _1\"></span>e programme<span class=\"_ _32b\"> </span></div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs4aa\">Du<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g the ye<span class=\"_ _0\"></span>ar<span class=\"_ _1\"></span>, the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p has re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d an i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>ent c<span class=\"_ _0\"></span>harg<span class=\"_ _0\"></span>e of \u00a337<span class=\"_ _1\"></span>.0m a<span class=\"_ _0\"></span>nd im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent reve<span class=\"_ _0\"></span>rsa<span class=\"_ _0\"></span>ls o<span class=\"_ _0\"></span>f \u00a314.1m rel<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g to the<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs4ab\">on<span class=\"_ _0\"></span>goi<span class=\"_ _0\"></span>ng store estate prog<span class=\"_ _0\"></span>ram<span class=\"_ _0\"></span>me (l<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t year: imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt charge of \u00a328.6<span class=\"_ _0\"></span>m and impa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>rever<span class=\"_ _0\"></span>sal<span class=\"_ _0\"></span>s of \u00a322.0<span class=\"_ _0\"></span>m). <span class=\"_ _1\"></span>Th<span class=\"_ _0\"></span>ese stores<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs4ac\">were imp<span class=\"_ _0\"></span>aire<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>o thei<span class=\"_ _0\"></span>r <span class=\"_ _1\"></span>va<span class=\"_ _0\"></span>lue in use recovera<span class=\"_ _0\"></span>ble amo<span class=\"_ _0\"></span>unt of \u00a31<span class=\"_ _1\"></span>20.<span class=\"_ _0\"></span>2m, wh<span class=\"_ _0\"></span>ich is <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>eir car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing val<span class=\"_ _0\"></span>ue at <span class=\"_ _1\"></span>year en<span class=\"_ _0\"></span>d. The imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span> <span class=\"_ _1\"></span></div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs4ad\">charg<span class=\"_ _0\"></span>e relate<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>to the store closure progr<span class=\"_ _0\"></span>amm<span class=\"_ _0\"></span>e and has bee<span class=\"_ _0\"></span>n recogni<span class=\"_ _0\"></span>sed wi<span class=\"_ _0\"></span>thin ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g <span class=\"_ _1\"></span>ite<span class=\"_ _0\"></span>ms (<span class=\"_ _1\"></span>see note 5). Impa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>ent revers<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs4ae\">pre<span class=\"_ _0\"></span>dom<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ntly reflec<span class=\"_ _0\"></span>t chang<span class=\"_ _0\"></span>es to <span class=\"_ _1\"></span>ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d store closure dates and improve<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>tr<span class=\"_ _0\"></span>adi<span class=\"_ _0\"></span>ng ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns compa<span class=\"_ _0\"></span>red to <span class=\"_ _1\"></span>thos<span class=\"_ _0\"></span>e assum<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs4af\">at the e<span class=\"_ _0\"></span>nd of t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>r year e<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>. </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs4b0\">Wh<span class=\"_ _0\"></span>ere th<span class=\"_ _0\"></span>e pl<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d closu<span class=\"_ _0\"></span>re date for a s<span class=\"_ _0\"></span>tore is o<span class=\"_ _0\"></span>uts<span class=\"_ _0\"></span>ide t<span class=\"_ _0\"></span>he th<span class=\"_ _0\"></span>ree<span class=\"_ _0\"></span>-ye<span class=\"_ _0\"></span>ar pl<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>n pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d, n<span class=\"_ _0\"></span>o grow<span class=\"_ _0\"></span>th r<span class=\"_ _0\"></span>ate is ap<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d. T<span class=\"_ _0\"></span>he r<span class=\"_ _0\"></span>ate use<span class=\"_ _0\"></span>d to </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs4b1\">dis<span class=\"_ _0\"></span>count the fore<span class=\"_ _0\"></span>cas<span class=\"_ _0\"></span>t cash flows for <span class=\"_ _1\"></span>U<span class=\"_ _0\"></span>K stores is <span class=\"_ _1\"></span>7<span class=\"_ _b\"></span>.<span class=\"_ _11\"></span>3% (l<span class=\"_ _0\"></span>ast year<span class=\"_ _0\"></span>: 8.<span class=\"_ _0\"></span>5%).<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs4b2\">As dis<span class=\"_ _0\"></span>close<span class=\"_ _0\"></span>d in <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e accountin<span class=\"_ _0\"></span>g pol<span class=\"_ _0\"></span>ici<span class=\"_ _0\"></span>es (<span class=\"_ _1\"></span>note 1), <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e cash flows used with<span class=\"_ _0\"></span>in the impa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>mo<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>s for the <span class=\"_ _1\"></span>sto<span class=\"_ _0\"></span>re estate progr<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs4b3\">are base<span class=\"_ _0\"></span>d on <span class=\"_ _1\"></span>as<span class=\"_ _0\"></span>sump<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns which are sources of estim<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n uncer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y and smal<span class=\"_ _0\"></span>l <span class=\"_ _1\"></span>move<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts in these ass<span class=\"_ _0\"></span>ump<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s c<span class=\"_ _1\"></span>ou<span class=\"_ _0\"></span>ld lead to </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs4b4\">fu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s. M<span class=\"_ _0\"></span>ana<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t has p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>orm<span class=\"_ _0\"></span>ed s<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>itiv<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>nalysis o<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e key assu<span class=\"_ _0\"></span>mpti<span class=\"_ _0\"></span>ons i<span class=\"_ _0\"></span>n the i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>ent m<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>el u<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs4b5\">reaso<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>bly possi<span class=\"_ _0\"></span>ble chan<span class=\"_ _0\"></span>ges in thes<span class=\"_ _0\"></span>e k<span class=\"_ _1\"></span>ey assu<span class=\"_ _0\"></span>mpti<span class=\"_ _0\"></span>ons acros<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e store <span class=\"_ _1\"></span>es<span class=\"_ _0\"></span>tate progr<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>me.<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs4b6\">A de<span class=\"_ _0\"></span>lay of 12 mo<span class=\"_ _0\"></span>nths i<span class=\"_ _0\"></span>n the d<span class=\"_ _0\"></span>ate of each s<span class=\"_ _0\"></span>tore e<span class=\"_ _0\"></span>xit wo<span class=\"_ _0\"></span>uld res<span class=\"_ _0\"></span>ult i<span class=\"_ _0\"></span>n a dec<span class=\"_ _0\"></span>rease i<span class=\"_ _0\"></span>n the i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>ent c<span class=\"_ _0\"></span>harg<span class=\"_ _0\"></span>e of \u00a353<span class=\"_ _0\"></span>.5m<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs4b7\">Ne<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>er an increas<span class=\"_ _0\"></span>e or <span class=\"_ _1\"></span>de<span class=\"_ _0\"></span>creas<span class=\"_ _0\"></span>e of <span class=\"_ _1\"></span>5% <span class=\"_ _1\"></span>fro<span class=\"_ _0\"></span>m <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e three<span class=\"_ _0\"></span>-yea<span class=\"_ _0\"></span>r pla<span class=\"_ _0\"></span>n in <span class=\"_ _1\"></span>year<span class=\"_ _0\"></span>s 2 <span class=\"_ _1\"></span>and 3, a <span class=\"_ _1\"></span>25 basis po<span class=\"_ _0\"></span>int increa<span class=\"_ _0\"></span>se in the discoun<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>ra<span class=\"_ _0\"></span>te, a <span class=\"_ _1\"></span>25 </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs4b8\">basi<span class=\"_ _0\"></span>s point redu<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n in <span class=\"_ _1\"></span>gros<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>pro<span class=\"_ _0\"></span>fit margi<span class=\"_ _0\"></span>n <span class=\"_ _1\"></span>du<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g the per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>of tra<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g nor a <span class=\"_ _1\"></span>2% increas<span class=\"_ _0\"></span>e in <span class=\"_ _1\"></span>the cost<span class=\"_ _0\"></span>s asso<span class=\"_ _0\"></span>ciated wi<span class=\"_ _0\"></span>th exit<span class=\"_ _0\"></span>ing a </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs4b9\">store woul<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>resu<span class=\"_ _0\"></span>lt in <span class=\"_ _1\"></span>a sign<span class=\"_ _0\"></span>ific<span class=\"_ _0\"></span>ant inc<span class=\"_ _0\"></span>rease to <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent charg<span class=\"_ _0\"></span>e, indi<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>dua<span class=\"_ _0\"></span>lly or <span class=\"_ _1\"></span>in comb<span class=\"_ _0\"></span>inat<span class=\"_ _0\"></span>ion wit<span class=\"_ _0\"></span>h the other reaso<span class=\"_ _0\"></span>nab<span class=\"_ _0\"></span>ly </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs4ba\">pos<span class=\"_ _0\"></span>sib<span class=\"_ _0\"></span>le scena<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>s c<span class=\"_ _1\"></span>on<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>ered<span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span></div><div class=\"t m1 h16 ff100 fs12 fc0 sc0 ls4a ws73 gs4bb\">Impairments<span class=\"_ _1\"></span> \u2013<span class=\"_ _1\"></span> Int<span class=\"_ _1\"></span>ernational <span class=\"_ _1\"></span>stores </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs4bc\">Du<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g the year the Group recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed an impai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent charg<span class=\"_ _0\"></span>e of <span class=\"_ _1\"></span>\u00a30.7<span class=\"_ _1\"></span>m (la<span class=\"_ _0\"></span>st year<span class=\"_ _0\"></span>: \u00a3<span class=\"_ _1\"></span>0.7m<span class=\"_ _1\"></span>) in <span class=\"_ _1\"></span>Inte<span class=\"_ _0\"></span>rna<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>nal stores as a <span class=\"_ _1\"></span>resu<span class=\"_ _0\"></span>lt of <span class=\"_ _1\"></span>store<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls60 ws46 gs4bd\">impairment testing. </div>Im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent of fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al as<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ts<span class=\"_ _32b\"> </span>Th<span class=\"_ _0\"></span>e credi<span class=\"_ _0\"></span>t ris<span class=\"_ _0\"></span>k man<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt pr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ces of th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>e inte<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>al revi<span class=\"_ _0\"></span>ew an<span class=\"_ _0\"></span>d rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng of th<span class=\"_ _0\"></span>e ag<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>ng of tr<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>e and o<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r recei<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>bles by days <span class=\"_ _1\"></span>pas<span class=\"_ _0\"></span>t due by <span class=\"_ _1\"></span>a c<span class=\"_ _1\"></span>en<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>ed account<span class=\"_ _0\"></span>s receiv<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le func<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, and group<span class=\"_ _0\"></span>ed by <span class=\"_ _1\"></span>resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve c<span class=\"_ _1\"></span>on<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ual revenu<span class=\"_ _0\"></span>e strea<span class=\"_ _0\"></span>m, alo<span class=\"_ _0\"></span>ng with lia<span class=\"_ _0\"></span>iso<span class=\"_ _0\"></span>n with the debto<span class=\"_ _0\"></span>rs by <span class=\"_ _1\"></span>the credi<span class=\"_ _0\"></span>t c<span class=\"_ _1\"></span>on<span class=\"_ _0\"></span>trol fun<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span>Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>G<span class=\"_ _0\"></span>roup ap<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>ies the IFRS 9 simpl<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>ed app<span class=\"_ _0\"></span>roa<span class=\"_ _0\"></span>ch in <span class=\"_ _1\"></span>mea<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>ing ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted credit loss<span class=\"_ _0\"></span>es whi<span class=\"_ _0\"></span>ch use a <span class=\"_ _1\"></span>life<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>e exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted credi<span class=\"_ _0\"></span>t loss al<span class=\"_ _0\"></span>lowa<span class=\"_ _0\"></span>nce for all trad<span class=\"_ _0\"></span>e receiv<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>es and lease recei<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>les<span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span>T<span class=\"_ _1\"></span>o <span class=\"_ _1\"></span>mea<span class=\"_ _0\"></span>sure exp<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d credit losse<span class=\"_ _0\"></span>s, tra<span class=\"_ _0\"></span>de recei<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>les have been grou<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>d by <span class=\"_ _1\"></span>share<span class=\"_ _0\"></span>d credit ris<span class=\"_ _0\"></span>k <span class=\"_ _1\"></span>cha<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>tic<span class=\"_ _0\"></span>s alon<span class=\"_ _0\"></span>g <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e lines of<span class=\"_ _0\"></span> diff<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ing revenu<span class=\"_ _0\"></span>e stream<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>su<span class=\"_ _0\"></span>ch as <span class=\"_ _1\"></span>inte<span class=\"_ _0\"></span>rnat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al fra<span class=\"_ _0\"></span>nch<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>, <span class=\"_ _1\"></span>U<span class=\"_ _0\"></span>K fran<span class=\"_ _0\"></span>chis<span class=\"_ _0\"></span>e, foo<span class=\"_ _0\"></span>d, corp<span class=\"_ _0\"></span>ora<span class=\"_ _0\"></span>te <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d sundr<span class=\"_ _11\"></span>y<span class=\"_ _1\"></span>, as <span class=\"_ _1\"></span>we<span class=\"_ _0\"></span>ll as <span class=\"_ _1\"></span>by geo<span class=\"_ _0\"></span>gra<span class=\"_ _0\"></span>ph<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> loc<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n and d<span class=\"_ _0\"></span>ays pas<span class=\"_ _0\"></span>t du<span class=\"_ _0\"></span>e. In a<span class=\"_ _0\"></span>ddi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n to the e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted c<span class=\"_ _0\"></span>redi<span class=\"_ _0\"></span>t loss<span class=\"_ _0\"></span>es ca<span class=\"_ _0\"></span>lcul<span class=\"_ _0\"></span>ated u<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g a provi<span class=\"_ _0\"></span>sion m<span class=\"_ _0\"></span>atr<span class=\"_ _0\"></span>ix<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up may p<span class=\"_ _0\"></span>rovid<span class=\"_ _0\"></span>e ad<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>nal prov<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>on for the recei<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s of <span class=\"_ _1\"></span>par<span class=\"_ _11\"></span>tic<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ar cus<span class=\"_ _0\"></span>tom<span class=\"_ _0\"></span>ers if the dete<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of <span class=\"_ _1\"></span>fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ial pos<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on was obs<span class=\"_ _0\"></span>er<span class=\"_ _11\"></span>ved<span class=\"_ _0\"></span>. The Gro<span class=\"_ _0\"></span>up\u2019s<span class=\"_ _0\"></span> tra<span class=\"_ _0\"></span>de recei<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>les are of <span class=\"_ _1\"></span>ver<span class=\"_ _11\"></span>y low <span class=\"_ _1\"></span>credi<span class=\"_ _0\"></span>t risk due to <span class=\"_ _1\"></span>tra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns bein<span class=\"_ _0\"></span>g prin<span class=\"_ _0\"></span>cip<span class=\"_ _0\"></span>ally of <span class=\"_ _1\"></span>hi<span class=\"_ _0\"></span>gh volum<span class=\"_ _0\"></span>e, low <span class=\"_ _1\"></span>val<span class=\"_ _0\"></span>ue and sho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t matur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y. Th<span class=\"_ _0\"></span>erefo<span class=\"_ _0\"></span>re, it a<span class=\"_ _0\"></span>ls<span class=\"_ _0\"></span>o has ve<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y low con<span class=\"_ _0\"></span>cent<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on ri<span class=\"_ _0\"></span>sk<span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span>Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted loss rates are deter<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>ed base<span class=\"_ _0\"></span>d on the <span class=\"_ _1\"></span>aver<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>w<span class=\"_ _0\"></span>rite<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>ffs as a <span class=\"_ _1\"></span>prop<span class=\"_ _0\"></span>or<span class=\"_ _11\"></span>tio<span class=\"_ _0\"></span>n of <span class=\"_ _1\"></span>avera<span class=\"_ _0\"></span>ge debt over a <span class=\"_ _1\"></span>p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od of 36 mo<span class=\"_ _0\"></span>nths p<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>r to the re<span class=\"_ _0\"></span>por<span class=\"_ _11\"></span>tin<span class=\"_ _0\"></span>g date. T<span class=\"_ _0\"></span>he h<span class=\"_ _0\"></span>istor<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>al los<span class=\"_ _0\"></span>s rates a<span class=\"_ _0\"></span>re adj<span class=\"_ _0\"></span>uste<span class=\"_ _0\"></span>d for c<span class=\"_ _0\"></span>urre<span class=\"_ _0\"></span>nt an<span class=\"_ _0\"></span>d for<span class=\"_ _11\"></span>wa<span class=\"_ _0\"></span>rd-<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>ok<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g info<span class=\"_ _0\"></span>rmat<span class=\"_ _0\"></span>ion w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>re sig<span class=\"_ _0\"></span>nifi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>nt. The Gro<span class=\"_ _0\"></span>up consid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>G<span class=\"_ _0\"></span>DP grow<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>, unem<span class=\"_ _0\"></span>ploy<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt, sal<span class=\"_ _0\"></span>es grow<span class=\"_ _0\"></span>th and bank<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>ptcy rates of the c<span class=\"_ _1\"></span>ou<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ies in whic<span class=\"_ _0\"></span>h <span class=\"_ _1\"></span>go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>s are sold to <span class=\"_ _1\"></span>be the mos<span class=\"_ _0\"></span>t r<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>levan<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>f<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tors and<span class=\"_ _0\"></span>, whe<span class=\"_ _0\"></span>re the impac<span class=\"_ _0\"></span>t of these is signi<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>ant<span class=\"_ _0\"></span>, <span class=\"_ _1\"></span>ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>ts the histo<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>cal loss rates bas<span class=\"_ _0\"></span>ed on ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>es in th<span class=\"_ _0\"></span>ese f<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s.<span class=\"_ _32b\"> </span>His<span class=\"_ _0\"></span>tori<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>l exp<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ien<span class=\"_ _0\"></span>ce has <span class=\"_ _1\"></span>in<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>cated that de<span class=\"_ _0\"></span>bts age<span class=\"_ _0\"></span>d 180 days <span class=\"_ _1\"></span>or over are <span class=\"_ _1\"></span>ge<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>lly <span class=\"_ _1\"></span>no<span class=\"_ _0\"></span>t r<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>coverab<span class=\"_ _0\"></span>le. Th<span class=\"_ _0\"></span>e Group has inco<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>orate<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> this into the exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d loss <span class=\"_ _1\"></span>mo<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>l throug<span class=\"_ _0\"></span>h a <span class=\"_ _1\"></span>uni<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>m <span class=\"_ _1\"></span>los<span class=\"_ _0\"></span>s rate <span class=\"_ _1\"></span>for ag<span class=\"_ _0\"></span>ein<span class=\"_ _0\"></span>g bucket<span class=\"_ _0\"></span>s below 180 days depe<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ent on the revenue<span class=\"_ _0\"></span> strea<span class=\"_ _0\"></span>m and countr<span class=\"_ _0\"></span>y an<span class=\"_ _0\"></span>d providi<span class=\"_ _0\"></span>ng for 100<span class=\"_ _0\"></span>% of <span class=\"_ _1\"></span>de<span class=\"_ _0\"></span>bt aged mo<span class=\"_ _0\"></span>re <span class=\"_ _1\"></span>tha<span class=\"_ _0\"></span>n 180 days <span class=\"_ _1\"></span>pas<span class=\"_ _0\"></span>t due. Wh<span class=\"_ _0\"></span>ere the Grou<span class=\"_ _0\"></span>p speci<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>ally hold<span class=\"_ _0\"></span>s insu<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nce or holds the lega<span class=\"_ _0\"></span>l righ<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>of offs<span class=\"_ _0\"></span>et with deb<span class=\"_ _0\"></span>tors whi<span class=\"_ _0\"></span>ch are <span class=\"_ _1\"></span>al<span class=\"_ _0\"></span>so cred<span class=\"_ _0\"></span>itors<span class=\"_ _0\"></span>, the loss provisi<span class=\"_ _0\"></span>on is appl<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d only <span class=\"_ _1\"></span>to the ex<span class=\"_ _0\"></span>tent of the uninsur<span class=\"_ _1\"></span>ed or net exposure.<span class=\"_ _32b\"> </span>T<span class=\"_ _1\"></span>rad<span class=\"_ _0\"></span>e receiva<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s are <span class=\"_ _1\"></span>wr<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ten off whe<span class=\"_ _0\"></span>n there is <span class=\"_ _1\"></span>no reaso<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ble ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of <span class=\"_ _1\"></span>recover<span class=\"_ _11\"></span>y<span class=\"_ _1\"></span>. Ind<span class=\"_ _0\"></span>icato<span class=\"_ _0\"></span>rs that there may <span class=\"_ _1\"></span>b<span class=\"_ _0\"></span>e no <span class=\"_ _1\"></span>reas<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span> ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tati<span class=\"_ _0\"></span>on of <span class=\"_ _1\"></span>recove<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y inclu<span class=\"_ _0\"></span>de the fai<span class=\"_ _0\"></span>lure of <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e debtor to <span class=\"_ _1\"></span>en<span class=\"_ _0\"></span>gag<span class=\"_ _0\"></span>e in <span class=\"_ _1\"></span>a payme<span class=\"_ _0\"></span>nt pla<span class=\"_ _0\"></span>n, an<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>f<span class=\"_ _0\"></span>ailu<span class=\"_ _0\"></span>re t<span class=\"_ _1\"></span>o make contra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ual paym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> wi<span class=\"_ _0\"></span>thin 18<span class=\"_ _0\"></span>0 days p<span class=\"_ _0\"></span>ast d<span class=\"_ _0\"></span>ue.<span class=\"_ _32b\"> </span>Im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t losse<span class=\"_ _0\"></span>s on <span class=\"_ _1\"></span>tr<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>e recei<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s are <span class=\"_ _1\"></span>pre<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nted<span class=\"_ _0\"></span> <span class=\"_ _1\"></span>as net im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t losse<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>w<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>in op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g profi<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d subs<span class=\"_ _0\"></span>eq<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>nt recover<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> are cre<span class=\"_ _0\"></span>dite<span class=\"_ _0\"></span>d to the sa<span class=\"_ _0\"></span>me l<span class=\"_ _0\"></span>ine i<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span><table class=\"s w6ca h1ec\" id=\"_32820737-3020-4bf8-adfd-4712c6a636df\"><tr><td></td><td></td><td class=\"t m1 x38d h19 y3a4e ff101 fs9 fc0 sc0 ls53 ws51\">Up to 30 days<span class=\"_ _0\"></span> </td><td class=\"t m1 x9f3 h18 y3a4e ffff fs9 fc0 sc0 ls120 ws213\">31-<span class=\"_ _11\"></span>6<span class=\"_ _0\"></span>0 da<span class=\"_ _0\"></span>ys<span class=\"_ _0\"></span> </td><td class=\"t m1 x9f4 h18 y3a4e ffff fs9 fc0 sc0 ls1 ws13d\">61-90 da<span class=\"_ _1\"></span>ys </td><td class=\"t m1 x822 h18 y3a4e ffff fs9 fc0 sc0 ls1c7 ws1ed\">91-<span class=\"_ _0\"></span>18<span class=\"_ _0\"></span>0 d<span class=\"_ _0\"></span>ays<span class=\"_ _0\"></span> </td><td class=\"t m1 x7ae h18 y3a4e ffff fs9 fc0 sc0 ls53 ws0\">181 day<span class=\"_ _0\"></span>s or<span class=\"_ _0\"></span> </td><td></td></tr><tr><td></td><td class=\"t m1 x9f5 h18 y3a4f ffff fs9 fc0 sc0 ls76 ws81\">Cur<span class=\"_ _0\"></span>rent<span class=\"_ _32b\"> </span></td><td class=\"t m1 x511 h18 y3a4f ffff fs9 fc0 sc0 ls53 ws0\">pa<span class=\"_ _0\"></span>st d<span class=\"_ _0\"></span>ue<span class=\"_ _32b\"> </span></td><td class=\"t m1 x756 h18 y3a4f ffff fs9 fc0 sc0 ls53 ws0\">pa<span class=\"_ _0\"></span>st d<span class=\"_ _0\"></span>ue<span class=\"_ _32b\"> </span></td><td class=\"t m1 x9f6 h18 y3a4f ffff fs9 fc0 sc0 ls53 ws0\">pa<span class=\"_ _0\"></span>st d<span class=\"_ _0\"></span>ue<span class=\"_ _32b\"> </span></td><td class=\"t m1 x82a h18 y3a4f ffff fs9 fc0 sc0 ls53 ws0\">pa<span class=\"_ _0\"></span>st d<span class=\"_ _0\"></span>ue<span class=\"_ _32b\"> </span></td><td class=\"t m1 x39a h18 y3a4f ffff fs9 fc0 sc0 lse8 wsfb\">more<span class=\"_ _1\"></span> past due<span class=\"_ _32b\"> </span></td><td class=\"t m1 x1c4 h18 y3a4f ffff fs9 fc0 sc0 ls192 ws1e3\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _11\"></span>l<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"t m1 x1e1 h2 y3a50 ff100 fs0 fc0 sc0 ls13 ws95\">As at 1 <span class=\"_ _1\"></span>Ap<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>l 2023<span class=\"_ _32b\"> </span></td><td class=\"t m1 x9f7 h18 y3a51 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x9f8 h18 y3a51 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x7b4 h18 y3a51 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x3a3 h18 y3a51 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x7b5 h18 y3a51 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x545 h18 y3a51 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x3a6 h18 y3a51 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"c n x1c9 y389d w6cb h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">G<span class=\"_ _0\"></span>ross car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t \u2013 <span class=\"_ _1\"></span>tra<span class=\"_ _0\"></span>de rece<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9f9 y389d w3d0 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsf2 wsa\">98.5<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9fa y389d w6cc h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscb wsd9\">2<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9fb y389d w6cd h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls0 wsdb\">2.9<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9fc y389d w6ce h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls0 wsdb\">1.9<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9fd y389d w6cf h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls75 ws9\">1.3<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9fe y389d w4cc h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls75 ws9\">1.6<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9ff y389d w5ea h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls16 wsf1\">128<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>3<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38b8 w6d0 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd4 wsd5\">E<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d los<span class=\"_ _0\"></span>s rate<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa00 y38b8 w6d1 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls17 ws80\">0.8%<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa01 y38b8 w6d2 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls76 ws81\">3.2%<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa02 y38b8 w6d3 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse1 wsf3\">2<span class=\"_ _0\"></span>7.<span class=\"_ _11\"></span>6<span class=\"_ _8\"></span>%<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa03 y38b8 w6d4 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc6 wsd6\">31.<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>%<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa04 y38b8 w6d5 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls59 ws96\">69.<span class=\"_ _0\"></span>2%<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa05 y38b8 w107 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls48 ws4a\">10<span class=\"_ _0\"></span>0.0<span class=\"_ _0\"></span>%<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa06 y38b8 w6d6 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls76 ws81\">4.2%<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3796 w6d7 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">Li<span class=\"_ _0\"></span>feti<span class=\"_ _0\"></span>me e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d cred<span class=\"_ _0\"></span>it los<span class=\"_ _0\"></span>s<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa07 y3796 w6d8 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls17 ws80\">0.<span class=\"_ _0\"></span>8<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa08 y3796 w2b2 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd5 wse3\">0.7<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa09 y3796 w317 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls17 ws80\">0.8<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa0a y3796 w15f h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls17 ws80\">0.6<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa0b y3796 w331 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls0 wsdb\">0.9<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa0c y3796 w6d9 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls75 ws9\">1.6<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa0d y3796 w344 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc9 wsc5\">5.4<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3798 w6da h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls19 ws1b\">Net carrying amount<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa0e y3798 w6cc h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse1 wsf3\">9<span class=\"_ _0\"></span>7.<span class=\"_ _8\"></span>7<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa0f y3798 wa3 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1a wse6\">21.<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa10 y3798 w6db h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscb wsd9\">2.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa11 y3798 w5c2 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls75 ws9\">1.<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa12 y3798 wf6 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls17 ws80\">0.4<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa13 y3798 wa8 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa14 y3798 w6dc h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls16 wsf1\">122<span class=\"_ _0\"></span>.9<span class=\"_ _32b\"> </span></div></td></tr></table><table class=\"s w550 h1ed\" id=\"_243274a2-6200-4453-9ee2-0f2652b324b8\"><tr><td></td><td></td><td class=\"t m1 xa15 h18 y3a52 ff100 fs9 fc0 sc0 ls53 ws51\">Up to 30 days<span class=\"_ _0\"></span> </td><td class=\"t m1 xa16 h18 y3a52 ff100 fs9 fc0 sc0 ls53 ws51\">31-<span class=\"_ _0\"></span>60 da<span class=\"_ _0\"></span>ys </td><td class=\"t m1 xa17 h18 y3a52 ff100 fs9 fc0 sc0 ls53 ws51\">61-9<span class=\"_ _0\"></span>0 days<span class=\"_ _0\"></span> </td><td class=\"t m1 xa18 h18 y3a52 ff100 fs9 fc0 sc0 ls53 ws51\">91-180 d<span class=\"_ _0\"></span>ays </td><td class=\"t m1 xa19 h18 y3a52 ff100 fs9 fc0 sc0 ls53 ws51\">181 day<span class=\"_ _0\"></span>s or </td><td></td></tr><tr><td></td><td class=\"t m1 xa1a h18 y3a53 fffe fs9 fc0 sc0 lsc3 ws193\">Current<span class=\"_ _32b\"> </span></td><td class=\"t m1 xa1b h18 y3a53 fffe fs9 fc0 sc0 ls53 ws0\">pa<span class=\"_ _0\"></span>st d<span class=\"_ _0\"></span>ue<span class=\"_ _32b\"> </span></td><td class=\"t m1 x756 h18 y3a53 fffe fs9 fc0 sc0 ls53 ws0\">pa<span class=\"_ _0\"></span>st d<span class=\"_ _0\"></span>ue<span class=\"_ _32b\"> </span></td><td class=\"t m1 x9f6 h18 y3a53 fffe fs9 fc0 sc0 ls53 ws0\">pa<span class=\"_ _0\"></span>st d<span class=\"_ _0\"></span>ue<span class=\"_ _32b\"> </span></td><td class=\"t m1 x7b2 h18 y3a53 fffe fs9 fc0 sc0 ls53 ws0\">pa<span class=\"_ _0\"></span>st d<span class=\"_ _0\"></span>ue<span class=\"_ _32b\"> </span></td><td class=\"t m1 xa1c h18 y3a53 fffe fs9 fc0 sc0 ls53 ws0\">mo<span class=\"_ _0\"></span>re p<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t du<span class=\"_ _0\"></span>e<span class=\"_ _32b\"> </span></td><td class=\"t m1 x39c h18 y3a53 ff100 fs9 fc0 sc0 ls192 ws1e3\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _11\"></span>l<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"t m1 x1e1 h2 y3a54 fffe fs0 fc0 sc0 ls13 ws0\">As a<span class=\"_ _0\"></span>t 30 Ma<span class=\"_ _0\"></span>rc<span class=\"_ _0\"></span>h 2024<span class=\"_ _32b\"> </span></td><td class=\"t m1 x9f7 h18 y3a55 fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x9f8 h18 y3a55 fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x7b4 h18 y3a55 fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x3a3 h18 y3a55 fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x7b5 h18 y3a55 fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x545 h18 y3a55 fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x3a6 h18 y3a55 fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"c n x1c9 y389d w6cb h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">G<span class=\"_ _0\"></span>ross car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t \u2013 <span class=\"_ _1\"></span>tra<span class=\"_ _0\"></span>de rece<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa1d y389d w6dd h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc5 wsc4\">11<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa1e y389d w6de h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls18 ws5b\">9.<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa1f y389d wa1 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lse4 ws1a\">4.3<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa20 y389d w2b1 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsbd wsf7\">0.7<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa21 y389d w6df h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws95\">3.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa22 y389d w1a8 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">0.5<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa23 y389d w6e0 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd8 wse8\">1<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>7.<span class=\"_ _8\"></span>2<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y37ae w6d0 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd4 wsd5\">E<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d los<span class=\"_ _0\"></span>s rate<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa24 y37ae w6e1 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls3c ws39\">0<span class=\"_ _0\"></span>.1%<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa25 y37ae w6e2 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsba ws102\">0.<span class=\"_ _0\"></span>8%<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa26 y37ae w52b h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd4 wse2\">4<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5%<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa27 y37ae w6e3 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lse0 wsf2\">8<span class=\"_ _0\"></span>.9%<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa28 y37ae w6e4 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc5 wsc4\">11.<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>%<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa29 y37ae w5a4 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">100.0<span class=\"_ _1\"></span>%<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa2a y37ae w6e5 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lse0 wsf2\">0.<span class=\"_ _0\"></span>9%<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3796 w6d7 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">Li<span class=\"_ _0\"></span>feti<span class=\"_ _0\"></span>me e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d cred<span class=\"_ _0\"></span>it los<span class=\"_ _0\"></span>s<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa2b y3796 w6e6 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws95\">0.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa2c y3796 w6e7 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws95\">0<span class=\"_ _0\"></span>.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa2d y3796 w6e8 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">0.2<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa2e y3796 w3f2 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws95\">0.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa2f y3796 w2b5 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">0.3<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa30 y3796 w1a8 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">0.5<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa31 y3796 w6e9 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsf2 wsa\">1.<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3798 w6da h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls19 ws1b\">Net carrying amount<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa32 y3798 w6ea h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc5 wsc4\">119<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>2<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa33 y3798 w6eb h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls18 ws5b\">9.<span class=\"_ _0\"></span>2<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa34 y3798 w6ec h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws95\">4<span class=\"_ _0\"></span>.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7e6 y3798 wb6 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">0.6<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa35 y3798 w292 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls8e ws16\">2<span class=\"_ _0\"></span>.8<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa36 y3798 wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa37 y3798 w6ed h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc6 wsd6\">135<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>9<span class=\"_ _32b\"> </span></div></td></tr></table>Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>clos<span class=\"_ _0\"></span>ing loss all<span class=\"_ _0\"></span>owan<span class=\"_ _0\"></span>ces for trad<span class=\"_ _0\"></span>e receiv<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>es reconci<span class=\"_ _0\"></span>les to <span class=\"_ _1\"></span>the op<span class=\"_ _0\"></span>eni<span class=\"_ _0\"></span>ng loss allow<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ces as <span class=\"_ _1\"></span>fol<span class=\"_ _0\"></span>lows:<span class=\"_ _32b\"> </span><table class=\"s w6ee h1ee\" id=\"_fe5b4694-d954-443f-8b16-83d1163073ea\"><tr><td></td><td class=\"t m1 x544 h18 y3a56 fffe fs9 fc0 sc0 lseb wsfd\">202<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></td><td class=\"t m1 x1c4 h18 y3a56 ffff fs9 fc0 sc0 ls53 ws51\">2023<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"t m1 x1e1 h19 y3a57 ff101 fs9 fc0 sc0 ls53 ws51\">T<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>e rece<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>les e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d los<span class=\"_ _0\"></span>s provi<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>on<span class=\"_ _32b\"> </span></td><td class=\"t m1 x545 h18 y3a57 fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x3a6 h18 y3a57 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"c n x1c9 y389d w6ef h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff100 fs0 fc0 sc0 ls13 ws95\">Op<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g los<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa38 y389d w1b6 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1a4 wsd4\">5.4<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa39 y389d w175 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls14 ws14\">4.8<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y37ae w6f0 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">(D<span class=\"_ _0\"></span>ecre<span class=\"_ _0\"></span>ase)/<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>creas<span class=\"_ _0\"></span>e in <span class=\"_ _1\"></span>los<span class=\"_ _0\"></span>s allow<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce recogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in profit and los<span class=\"_ _0\"></span>s duri<span class=\"_ _0\"></span>ng the year<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa3a y37ae w558 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsba ws102\">(2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa3b y37ae w339 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc9 wsc5\">5.5<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3796 w6f1 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Rece<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>les wri<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ten off duri<span class=\"_ _0\"></span>ng the yea<span class=\"_ _0\"></span>r <span class=\"_ _1\"></span>as un<span class=\"_ _0\"></span>coll<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa3c y3796 wdf h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsbd wsf7\">(1.<span class=\"_ _0\"></span>8)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa3d y3796 w6f2 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd6 wse4\">(4<span class=\"_ _0\"></span>.9<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3798 w6f3 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff100 fs0 fc0 sc0 ls13 ws95\">Clo<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ng los<span class=\"_ _0\"></span>s allo<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>nce<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa3e y3798 w6e9 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsf2 wsa\">1.<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa3f y3798 w324 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc9 wsc5\">5.<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></div></td></tr></table>21<span class=\"_ _1\"></span> FINANCI<span class=\"_ _1\"></span>AL INSTR<span class=\"_ _1\"></span>UMENTS <span class=\"ff101 ls44 ws6b\">C<span class=\"_ _1\"></span>ONTINU<span class=\"_ _0\"></span>ED<span class=\"_ _32b\"> </span></span>Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>clos<span class=\"_ _0\"></span>ing loss all<span class=\"_ _0\"></span>owan<span class=\"_ _0\"></span>ces for lease recei<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>les recon<span class=\"_ _0\"></span>cile<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>to the open<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g <span class=\"_ _1\"></span>los<span class=\"_ _0\"></span>s allowa<span class=\"_ _0\"></span>nces as follow<span class=\"_ _0\"></span>s:<span class=\"_ _32b\"> </span><table class=\"s w6f4 h1ef\" id=\"_2407ca82-8d45-49f3-9c33-0efef3a62bb5\"><tr><td></td><td class=\"t m1 x562 h18 y3a58 fffe fs9 fc0 sc0 lseb wsfd\">202<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></td><td class=\"t m1 x1ff h18 y3a58 ffff fs9 fc0 sc0 ls53 ws51\">2023<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"t m1 x203 h19 y3a59 ff101 fs9 fc0 sc0 ls53 ws51\">Lea<span class=\"_ _0\"></span>se re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d loss pro<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n<span class=\"_ _32b\"> </span></td><td class=\"t m1 x441 h18 y3a59 fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x2e7 h18 y3a59 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"c n x1c9 y37ae w6ef h1aa\"><div class=\"t m1 x1c5 h2 y377d ff100 fs0 fc0 sc0 ls13 ws95\">Op<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g los<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa40 y37ae w36d h1aa\"><div class=\"t m1 x1c5 h2 y377d fffe fs0 fc0 sc0 ls59 ws96\">10.<span class=\"_ _0\"></span>7<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa41 y37ae wbc h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c x1c9 y3a5b w6f5 h1aa\"><div class=\"t m1 x1c5 hb6 y3801 ff101 fs0 fc0 sc0 ls13 ws95\">In<span class=\"_ _0\"></span>creas<span class=\"_ _0\"></span>e in <span class=\"_ _1\"></span>los<span class=\"_ _0\"></span>s allow<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce recogn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed in profit an<span class=\"_ _0\"></span>d loss duri<span class=\"_ _0\"></span>ng the year</div><div class=\"t m1 xa42 hb5 y3a5a ffff fs93 fc0 sc0 ls1 ws0\">1<span class=\"_ _32b\"> </span></div></td><td class=\"c n x57b y389e w6de h1aa\"><div class=\"t m1 x1c5 h2 y377d fffe fs0 fc0 sc0 lse3 wsf5\">3.5<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa43 y389e w6f6 h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 lsd5 wse3\">10.7<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3798 w6f3 h1aa\"><div class=\"t m1 x1c5 h2 y377d ff100 fs0 fc0 sc0 ls13 ws95\">Clo<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ng los<span class=\"_ _0\"></span>s allo<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>nce<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa44 y3798 w6f7 h1aa\"><div class=\"t m1 x1c5 h2 y377d fffe fs0 fc0 sc0 lsc7 wsc8\">14<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa45 y3798 w6f6 h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 lsd5 wse3\">10.7<span class=\"_ _32b\"> </span></div></td></tr></table>1<span class=\"_ _32b\"> </span>Re<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>tes to the sub<span class=\"_ _11\"></span>-<span class=\"_ _0\"></span>let of pre<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>sly clos<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d office<span class=\"_ _0\"></span>s ass<span class=\"_ _0\"></span>oci<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d wit<span class=\"_ _0\"></span>h the st<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>eg<span class=\"_ _0\"></span>ic pro<span class=\"_ _0\"></span>gr<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>e to <span class=\"_ _1\"></span>cen<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>e the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p\u2019s Lon<span class=\"_ _0\"></span>do<span class=\"_ _0\"></span>n Hea<span class=\"_ _0\"></span>d Offi<span class=\"_ _0\"></span>ce fu<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s (<span class=\"_ _1\"></span>se<span class=\"_ _0\"></span>e not<span class=\"_ _0\"></span>e 5).<span class=\"_ _32b\"> </span>Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>prov<span class=\"_ _0\"></span>isio<span class=\"_ _0\"></span>n for other recei<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>les is high<span class=\"_ _0\"></span>ly <span class=\"_ _1\"></span>imm<span class=\"_ _0\"></span>ater<span class=\"_ _0\"></span>ial (i<span class=\"_ _0\"></span>t can be quanti<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d) and the<span class=\"_ _0\"></span>refore no disc<span class=\"_ _0\"></span>losure is provid<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfImpairmentOfAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2023-04-02T00:00:00/2024-03-31T00:00:00"
   }
  },
  "fact-734": {
   "value": "<div class=\"t m1 h16 fffe fs12 fc0 sc0 ls5f wsa8 gs48e\">15<span class=\"_ _1\"></span> PROPERT<span class=\"_ _0\"></span>Y<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span> PL<span class=\"_ _0\"></span>ANT AND EQUIPME<span class=\"_ _0\"></span>NT<span class=\"_ _32b\"> </span></div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs48f\">Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>G<span class=\"_ _0\"></span>roup<span class=\"_ _0\"></span>\u2019s <span class=\"_ _1\"></span>prop<span class=\"_ _0\"></span>er<span class=\"_ _11\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, pl<span class=\"_ _0\"></span>ant and equ<span class=\"_ _0\"></span>ipm<span class=\"_ _0\"></span>ent of \u00a35,190<span class=\"_ _0\"></span>.1m <span class=\"_ _1\"></span>(l<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t year: \u00a35,<span class=\"_ _0\"></span>203<span class=\"_ _0\"></span>.7m<span class=\"_ _1\"></span>) <span class=\"_ _1\"></span>cons<span class=\"_ _0\"></span>ist<span class=\"_ _0\"></span>s of <span class=\"_ _1\"></span>own<span class=\"_ _0\"></span>ed ass<span class=\"_ _0\"></span>ets of \u00a33,760.<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>m (la<span class=\"_ _0\"></span>st year<span class=\"_ _0\"></span>: </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs490\">\u00a33<span class=\"_ _0\"></span>,7<span class=\"_ _1\"></span>47<span class=\"_ _b\"></span>.7<span class=\"_ _1\"></span>m) <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d right-o<span class=\"_ _0\"></span>f<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>use ass<span class=\"_ _0\"></span>ets of \u00a31,429.<span class=\"_ _0\"></span>3m (l<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t year: \u00a31,<span class=\"_ _0\"></span>456<span class=\"_ _0\"></span>.0<span class=\"_ _0\"></span>m).<span class=\"_ _32b\"> </span></div><div class=\"t m1 h16 ff100 fs12 fc0 sc0 ls5e ws61 gs491\">Pro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ty, pl<span class=\"_ _0\"></span>ant and eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>pm<span class=\"_ _0\"></span>ent \u2013 owne<span class=\"_ _0\"></span>d<span class=\"_ _32b\"> </span></div><div class=\"gs39d\"><table class=\"s w555 h1e0\" id=\"_45f59368-2176-4c94-91eb-4c7a7114d471\"><tr><td></td><td></td><td class=\"t m1 x82a h18 y39cc ffff fs9 fc0 sc0 ls1b8 ws213\">Fix<span class=\"_ _0\"></span>tures, </td><td class=\"t m1 x82b h18 y39cc ffff fs9 fc0 sc0 ls53 ws0\">As<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ets i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e </td><td></td></tr><tr><td></td><td class=\"t m1 x781 h18 y39cd ffff fs9 fc0 sc0 ls12d ws14c\">Land and </td><td class=\"t m1 x822 h19 y39cd ff101 fs9 fc0 sc0 ls53 ws51\">fit<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>s and<span class=\"_ _0\"></span> </td><td class=\"t m1 x1c0 h18 y39cd ffff fs9 fc0 sc0 ls11f ws160\">course<span class=\"_ _1\"></span> of </td><td></td></tr><tr><td></td><td class=\"t m1 x781 h19 y39ce ff101 fs9 fc0 sc0 ls11f ws139\">buildings<span class=\"_ _32b\"> </span></td><td class=\"t m1 x82c h18 y39ce ffff fs9 fc0 sc0 ls11f ws139\">equipment<span class=\"_ _32b\"> </span></td><td class=\"t m1 x82b h18 y39ce ffff fs9 fc0 sc0 lse8 ws100\">construction<span class=\"_ _32b\"> </span></td><td class=\"t m1 x1c4 h18 y39ce ffff fs9 fc0 sc0 ls192 ws1e3\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _11\"></span>l<span class=\"_ _32b\"> </span></td></tr><tr><td></td><td class=\"t m1 x3a3 h18 y39cf ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x7b5 h18 y39cf ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x545 h18 y39cf ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x3a6 h18 y39cf ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"t m1 x1e1 h2 y39d0 ff100 fs0 fc0 sc0 ls13 ws95\">At 2 <span class=\"_ _1\"></span>Apr<span class=\"_ _0\"></span>il 2022<span class=\"_ _32b\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c9 y39d1 w494 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls48 ws4a\">Cost<span class=\"_ _32b\"> </span></div></td><td class=\"c n x82d y39d1 w556 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc5 wsc4\">2,<span class=\"_ _0\"></span>76<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>8<span class=\"_ _32b\"> </span></div></td><td class=\"c n x82e y39d1 w557 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd0 wsdf\">5,<span class=\"_ _0\"></span>275<span class=\"_ _0\"></span>.7<span class=\"_ _32b\"> </span></div></td><td class=\"c n x82f y39d1 w558 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls9 wsf8\">141<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>2<span class=\"_ _32b\"> </span></div></td><td class=\"c n x830 y39d1 w559 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls3c ws39\">8<span class=\"_ _0\"></span>,181<span class=\"_ _0\"></span>.7<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y39d2 w55a h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls18 ws1a\">Accumulat<span class=\"_ _1\"></span>ed depreciation, impairments<span class=\"_ _1\"></span> and disposals<span class=\"_ _32b\"> </span></div></td><td class=\"c n x831 y39d2 w55b h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd2 wse0\">(8<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>2.5)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x832 y39d2 w55c h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd2 wse0\">(3<span class=\"_ _0\"></span>,86<span class=\"_ _0\"></span>4.<span class=\"_ _0\"></span>5)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x833 y39d2 w55d h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc wsd\">(<span class=\"_ _0\"></span>18<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x834 y39d2 w55e h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd6 wse4\">(4<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>95<span class=\"_ _11\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y377e w50d h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff100 fs0 fc0 sc0 ls13 ws95\">Ne<span class=\"_ _0\"></span>t book va<span class=\"_ _0\"></span>lue<span class=\"_ _32b\"> </span></div></td><td class=\"c n x835 y377e w55f h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd2 wse0\">1,952.3<span class=\"_ _32b\"> </span></div></td><td class=\"c n x836 y377e w560 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls9 wsf8\">1,<span class=\"_ _11\"></span>411<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>2<span class=\"_ _32b\"> </span></div></td><td class=\"c n x837 y377e w561 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls16 wsf1\">12<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0<span class=\"_ _32b\"> </span></div></td><td class=\"c n x838 y377e w562 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls178 ws111\">3,486.5<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x1e1 h2 y39d3 ff100 fs0 fc0 sc0 ls13 ws95\">Y<span class=\"_ _1\"></span>ear en<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d 1 <span class=\"_ _1\"></span>Ap<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>l 2023<span class=\"_ _32b\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c9 y39d4 w513 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Op<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g net boo<span class=\"_ _0\"></span>k value<span class=\"_ _32b\"> </span></div></td><td class=\"c n x839 y39d4 w55f h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd2 wse0\">1,952.3<span class=\"_ _32b\"> </span></div></td><td class=\"c n x83a y39d4 w563 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls9 wsf8\">1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>411<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>2<span class=\"_ _32b\"> </span></div></td><td class=\"c n x23a y39d4 w564 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls16 wsf1\">12<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0<span class=\"_ _32b\"> </span></div></td><td class=\"c n x83b y39d4 w565 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls178 ws111\">3,486.5<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y39d5 w4f1 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls18 ws5b\">Additions<span class=\"_ _32b\"> </span></div></td><td class=\"c n x83c y39d5 w317 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls17 ws80\">0.8<span class=\"_ _32b\"> </span></div></td><td class=\"c n x83d y39d5 w566 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls76 ws81\">40.0<span class=\"_ _32b\"> </span></div></td><td class=\"c n x83e y39d5 w72 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd2 wse0\">296.<span class=\"_ _0\"></span>2<span class=\"_ _32b\"> </span></div></td><td class=\"c n x635 y39d5 w567 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse1 wsf3\">3<span class=\"_ _8\"></span>3<span class=\"_ _0\"></span>7.<span class=\"_ _8\"></span>0<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y39d6 w519 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Acqu<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>d throug<span class=\"_ _0\"></span>h busi<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s combi<span class=\"_ _0\"></span>nat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s<span class=\"_ _32b\"> </span></div></td><td class=\"c n x83f y39d6 w568 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc7 wsc8\">15<span class=\"_ _0\"></span>0.<span class=\"_ _0\"></span>5<span class=\"_ _32b\"> </span></div></td><td class=\"c n x840 y39d6 w569 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd5 wse3\">38<span class=\"_ _0\"></span>.7<span class=\"_ _32b\"> </span></div></td><td class=\"c n x841 y39d6 w56a h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">3.8<span class=\"_ _32b\"> </span></div></td><td class=\"c n x842 y39d6 w56b h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls59 ws96\">193<span class=\"_ _0\"></span>.0<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y39d7 w51b h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">T<span class=\"_ _1\"></span>ran<span class=\"_ _0\"></span>sfe<span class=\"_ _0\"></span>rs and rec<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns<span class=\"_ _32b\"> </span></div></td><td class=\"c n x843 y39d7 w8c h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc7 wsc8\">15.<span class=\"_ _0\"></span>0<span class=\"_ _32b\"> </span></div></td><td class=\"c n x844 y39d7 w56c h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd2 wse0\">292.<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td><td class=\"c n x845 y39d7 w56d h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd0 wsdf\">(<span class=\"_ _0\"></span>280<span class=\"_ _0\"></span>.7<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x27d y39d7 w56e h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd0 wsdf\">26<span class=\"_ _0\"></span>.6<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y39d8 w51f h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls76 ws81\">Disposal<span class=\"_ _0\"></span>s<span class=\"_ _32b\"> </span></div></td><td class=\"c n x846 y39d8 wa8 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x847 y39d8 w520 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws95\">(0.7<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x60e y39d8 wbc h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5c1 y39d8 w521 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws95\">(0<span class=\"_ _0\"></span>.7<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y39d9 w56f h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls15 ws16\">Impairment<span class=\"_ _1\"></span> re<span class=\"_ _1\"></span>versals<span class=\"_ _32b\"> </span></div></td><td class=\"c n x848 y39d9 w570 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd5 wse3\">25<span class=\"_ _0\"></span>.8<span class=\"_ _32b\"> </span></div></td><td class=\"c n x849 y39d9 w265 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc wsd\">14<span class=\"_ _0\"></span>.4<span class=\"_ _32b\"> </span></div></td><td class=\"c n x84a y39d9 wa8 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x84b y39d9 w571 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls76 ws81\">40.<span class=\"_ _0\"></span>2<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y39da w572 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls17 ws18\">Impairment charge<span class=\"_ _32b\"> </span></div></td><td class=\"c n x84c y39da w573 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd2 wse0\">(22.5)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x84d y39da w574 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscc wsda\">(<span class=\"_ _0\"></span>9.<span class=\"_ _0\"></span>3)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x592 y39da wbc h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x84e y39da w575 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc6 wsd6\">(31<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y39db w576 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsba wscc\">Dep<span class=\"_ _0\"></span>reciatio<span class=\"_ _0\"></span>n charge<span class=\"_ _32b\"> </span></div></td><td class=\"c n x84f y39db w577 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscd wsdc\">(59<span class=\"_ _0\"></span>.9<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x850 y39db w578 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscc wsda\">(<span class=\"_ _0\"></span>250<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x851 y39db wa8 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x852 y39db w579 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc6 wsd6\">(<span class=\"_ _0\"></span>310<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y39dc w526 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">E<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e diffe<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ce<span class=\"_ _32b\"> </span></div></td><td class=\"c n x853 y39dc w57a h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc9 wsc5\">5.5<span class=\"_ _32b\"> </span></div></td><td class=\"c n x854 y39dc w4cc h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls75 ws9\">1.6<span class=\"_ _32b\"> </span></div></td><td class=\"c n x855 y39dc w16f h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscb wsd9\">0<span class=\"_ _0\"></span>.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n x856 y39dc w57b h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse1 wsf3\">7.<span class=\"_ _8\"></span>2<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y39dd w528 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff100 fs0 fc0 sc0 ls13 ws95\">Clo<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ng net bo<span class=\"_ _0\"></span>ok va<span class=\"_ _0\"></span>lue<span class=\"_ _32b\"> </span></div></td><td class=\"c n x857 y39dd w57c h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse1 wsf3\">2<span class=\"_ _0\"></span>,<span class=\"_ _8\"></span>0<span class=\"_ _8\"></span>6<span class=\"_ _11\"></span>7.<span class=\"_ _11\"></span>6<span class=\"_ _32b\"> </span></div></td><td class=\"c n x858 y39dd w57d h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse1 wsf3\">1<span class=\"_ _8\"></span>,<span class=\"_ _8\"></span>5<span class=\"_ _11\"></span>3<span class=\"_ _11\"></span>7.<span class=\"_ _11\"></span>7<span class=\"_ _32b\"> </span></div></td><td class=\"c n x859 y39dd w57e h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd6 wse4\">1<span class=\"_ _0\"></span>42<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></div></td><td class=\"c n x85a y39dd w57f h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd5 wse3\">3<span class=\"_ _0\"></span>,7<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>.7<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x1e1 h2 y39de ff100 fs0 fc0 sc0 ls13 ws95\">At 1 <span class=\"_ _1\"></span>Apr<span class=\"_ _0\"></span>il 2023<span class=\"_ _32b\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c9 y39df w494 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls48 ws4a\">Cost<span class=\"_ _32b\"> </span></div></td><td class=\"c n x85b y39df w580 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd3 wse1\">2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>911<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></div></td><td class=\"c n x85c y39df w581 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsce wsdd\">5,<span class=\"_ _0\"></span>532<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td><td class=\"c n x85d y39df w582 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse0 wsf2\">160.6<span class=\"_ _32b\"> </span></div></td><td class=\"c n x85e y39df w583 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls194 ws19e\">8,604.3<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y39e0 w55a h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls18 ws1a\">Accumulat<span class=\"_ _1\"></span>ed depreciation, impairments<span class=\"_ _1\"></span> and disposals<span class=\"_ _32b\"> </span></div></td><td class=\"c n x85f y39e0 w228 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd1 ws4f\">(8<span class=\"_ _0\"></span>43.<span class=\"_ _0\"></span>8)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x860 y39e0 w584 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls87 wsa4\">(3,994.6)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x861 y39e0 w55d h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc wsd\">(<span class=\"_ _0\"></span>18<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x862 y39e0 w585 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls14 ws14\">(4,856.6)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y39e1 w50d h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff100 fs0 fc0 sc0 ls13 ws95\">Ne<span class=\"_ _0\"></span>t book va<span class=\"_ _0\"></span>lue<span class=\"_ _32b\"> </span></div></td><td class=\"c n x863 y39e1 w586 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse1 wsf3\">2<span class=\"_ _11\"></span>,<span class=\"_ _8\"></span>0<span class=\"_ _11\"></span>6<span class=\"_ _8\"></span>7.<span class=\"_ _11\"></span>6<span class=\"_ _32b\"> </span></div></td><td class=\"c n x864 y39e1 w587 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse1 wsf3\">1<span class=\"_ _8\"></span>,<span class=\"_ _11\"></span>5<span class=\"_ _8\"></span>3<span class=\"_ _0\"></span>7.<span class=\"_ _11\"></span>7<span class=\"_ _32b\"> </span></div></td><td class=\"c n x865 y39e1 w588 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd6 wse4\">1<span class=\"_ _0\"></span>42.<span class=\"_ _11\"></span>4<span class=\"_ _32b\"> </span></div></td><td class=\"c n x866 y39e1 w57f h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd5 wse3\">3<span class=\"_ _0\"></span>,7<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>.7<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x1e1 h2 y39e2 fffe fs0 fc0 sc0 ls13 ws0\">Y<span class=\"_ _1\"></span>ear e<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d 30 M<span class=\"_ _0\"></span>arc<span class=\"_ _0\"></span>h 202<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c9 y39e3 w513 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Op<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g net boo<span class=\"_ _0\"></span>k value<span class=\"_ _32b\"> </span></div></td><td class=\"c n x867 y39e3 w589 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd8 wse8\">2<span class=\"_ _11\"></span>,<span class=\"_ _11\"></span>0<span class=\"_ _11\"></span>6<span class=\"_ _0\"></span>7.<span class=\"_ _11\"></span>6<span class=\"_ _32b\"> </span></div></td><td class=\"c n x868 y39e3 w48d h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd8 wse8\">1<span class=\"_ _11\"></span>,<span class=\"_ _11\"></span>5<span class=\"_ _11\"></span>3<span class=\"_ _0\"></span>7.<span class=\"_ _11\"></span>7<span class=\"_ _32b\"> </span></div></td><td class=\"c n x869 y39e3 w58a h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc7 wsc8\">142<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>4<span class=\"_ _32b\"> </span></div></td><td class=\"c n x86a y39e3 w129 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd8 wse8\">3<span class=\"_ _8\"></span>,<span class=\"_ _11\"></span>74<span class=\"_ _0\"></span>7.<span class=\"_ _0\"></span>7<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y39e4 w4f1 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls18 ws5b\">Additions<span class=\"_ _32b\"> </span></div></td><td class=\"c n x83c y39e4 w58b h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lse3 wsf5\">3.4<span class=\"_ _32b\"> </span></div></td><td class=\"c n x86b y39e4 w58c h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsbd wsf7\">26<span class=\"_ _0\"></span>.9<span class=\"_ _32b\"> </span></div></td><td class=\"c n x86c y39e4 w58d h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc6 wsd6\">3<span class=\"_ _0\"></span>13<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>3<span class=\"_ _32b\"> </span></div></td><td class=\"c n x86d y39e4 w58e h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls74 ws7e\">3<span class=\"_ _0\"></span>43.<span class=\"_ _0\"></span>6<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y39e5 w51b h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">T<span class=\"_ _1\"></span>ran<span class=\"_ _0\"></span>sfe<span class=\"_ _0\"></span>rs and rec<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns<span class=\"_ _32b\"> </span></div></td><td class=\"c n x86e y39e5 w58f h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls59 ws96\">10.<span class=\"_ _11\"></span>3<span class=\"_ _32b\"> </span></div></td><td class=\"c n x86f y39e5 w590 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls14 ws14\">304.9<span class=\"_ _32b\"> </span></div></td><td class=\"c n x870 y39e5 w591 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lse6 wsf9\">(32<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>.0)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x871 y39e5 w592 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls48 ws4a\">(8.<span class=\"_ _0\"></span>8)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y39e6 w51f h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls76 ws81\">Disposal<span class=\"_ _0\"></span>s<span class=\"_ _32b\"> </span></div></td><td class=\"c n x872 y39e6 w25f h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc7 wsc8\">(46<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>5)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x873 y39e6 w593 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls99 wsa7\">(1.6)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x874 y39e6 w1ba h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lscc wsda\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>.1)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x875 y39e6 w594 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc7 wsc8\">(4<span class=\"_ _0\"></span>9.<span class=\"_ _11\"></span>2)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y39e7 w56f h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls15 ws16\">Impairment<span class=\"_ _1\"></span> re<span class=\"_ _1\"></span>versals<span class=\"_ _32b\"> </span></div></td><td class=\"c n x876 y39e7 w595 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd1 ws4f\">19.<span class=\"_ _0\"></span>2<span class=\"_ _32b\"> </span></div></td><td class=\"c n x877 y39e7 w596 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsf3 ws106\">12<span class=\"_ _11\"></span>.<span class=\"_ _11\"></span>8<span class=\"_ _32b\"> </span></div></td><td class=\"c n x878 y39e7 wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x879 y39e7 w597 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lse6 wsf9\">32<span class=\"_ _11\"></span>.0<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y39e8 w572 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls17 ws18\">Impairment charge<span class=\"_ _32b\"> </span></div></td><td class=\"c n x87a y39e8 w598 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lscc wsda\">(9<span class=\"_ _0\"></span>.1)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x87b y39e8 w599 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lse wsf\">(14.9<span class=\"_ _1\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x87c y39e8 wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x87d y39e8 w59a h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsba ws102\">(2<span class=\"_ _0\"></span>4.<span class=\"_ _0\"></span>0)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y39e9 w576 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsba wscc\">Dep<span class=\"_ _0\"></span>reciatio<span class=\"_ _0\"></span>n charge<span class=\"_ _32b\"> </span></div></td><td class=\"c n x87e y39e9 w59b h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lse6 wsf9\">(<span class=\"_ _0\"></span>32<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x87f y39e9 w59c h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls59 ws96\">(242<span class=\"_ _11\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x880 y39e9 wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x881 y39e9 w59d h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsf1 ws104\">(<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>74<span class=\"_ _11\"></span>.<span class=\"_ _11\"></span>8<span class=\"_ _11\"></span>)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y39ea w526 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">E<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e diffe<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ce<span class=\"_ _32b\"> </span></div></td><td class=\"c n x882 y39ea w2ef h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsbd wsf7\">(3<span class=\"_ _0\"></span>.5)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x883 y39eb w1f7 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lscc wsda\">(2<span class=\"_ _11\"></span>.1)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x884 y39eb w59e h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lscc wsda\">(0<span class=\"_ _0\"></span>.1)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x885 y39eb w59f h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsbd wsf7\">(5.7<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y39ec w528 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff100 fs0 fc0 sc0 ls13 ws95\">Clo<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ng net bo<span class=\"_ _0\"></span>ok va<span class=\"_ _0\"></span>lue<span class=\"_ _32b\"> </span></div></td><td class=\"c n x886 y39ec w5a0 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls87 wsa4\">2<span class=\"_ _0\"></span>,008.<span class=\"_ _0\"></span>9<span class=\"_ _32b\"> </span></div></td><td class=\"c n x887 y39ec w5a1 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls59 ws96\">1,<span class=\"_ _0\"></span>621.<span class=\"_ _11\"></span>4<span class=\"_ _32b\"> </span></div></td><td class=\"c n x888 y39ec w5a2 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc6 wsd6\">130<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>5<span class=\"_ _32b\"> </span></div></td><td class=\"c n x889 y39ec w5a3 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lscf wsde\">3<span class=\"_ _11\"></span>,<span class=\"_ _0\"></span>76<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x1e1 h2 y39ed fffe fs0 fc0 sc0 ls13 ws0\">At 30 M<span class=\"_ _0\"></span>arc<span class=\"_ _0\"></span>h 202<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c9 y37ae w494 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls48 ws4a\">Cost<span class=\"_ _32b\"> </span></div></td><td class=\"c n x88a y37ae w5a4 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd4 wse2\">2,<span class=\"_ _11\"></span>852<span class=\"_ _11\"></span>.7<span class=\"_ _32b\"> </span></div></td><td class=\"c n x88b y37ae w5a5 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls3c ws39\">5<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>70<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _32b\"> </span></div></td><td class=\"c n x88c y37ae w192 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc7 wsc8\">14<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8<span class=\"_ _32b\"> </span></div></td><td class=\"c n x88d y37ae w5a6 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc5 wsc4\">8<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>11<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y389e w55a h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls18 ws1a\">Accumulat<span class=\"_ _1\"></span>ed depreciation, impairments<span class=\"_ _1\"></span> and disposals<span class=\"_ _32b\"> </span></div></td><td class=\"c n x88e y389e w5a7 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls74 ws7e\">(8<span class=\"_ _0\"></span>43<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x88f y389e w5a8 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">(4,088.1<span class=\"_ _1\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x890 y389e w5a9 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws95\">(<span class=\"_ _0\"></span>18<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>3)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x891 y389e w5aa h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc7 wsc8\">(4<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>95<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3798 w50d h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff100 fs0 fc0 sc0 ls13 ws95\">Ne<span class=\"_ _0\"></span>t book va<span class=\"_ _0\"></span>lue<span class=\"_ _32b\"> </span></div></td><td class=\"c n x892 y3798 w5ab h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls87 wsa4\">2<span class=\"_ _0\"></span>,008<span class=\"_ _0\"></span>.9<span class=\"_ _32b\"> </span></div></td><td class=\"c n x893 y3798 w5ac h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls59 ws96\">1,<span class=\"_ _0\"></span>621<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></div></td><td class=\"c n x894 y3798 w5a2 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc6 wsd6\">130<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>5<span class=\"_ _32b\"> </span></div></td><td class=\"c n x895 y3798 w5ad h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lscf wsde\">3<span class=\"_ _0\"></span>,76<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>8<span class=\"_ _32b\"> </span></div></td></tr></table></div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs492\">Dis<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>s in the year <span class=\"_ _1\"></span>in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>e asset<span class=\"_ _0\"></span>s with gross bo<span class=\"_ _0\"></span>ok valu<span class=\"_ _0\"></span>e of <span class=\"_ _1\"></span>\u00a3216<span class=\"_ _0\"></span>.1m <span class=\"_ _1\"></span>(l<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>yea<span class=\"_ _0\"></span>r: \u00a3240.9<span class=\"_ _0\"></span>m).<span class=\"_ _32b\"> </span></div>Right<span class=\"_ _1\"></span>-of<span class=\"_ _1\"></span>-use <span class=\"_ _1\"></span>assets<span class=\"_ _32b\"> </span>Se<span class=\"_ _0\"></span>t out below are the carr<span class=\"_ _11\"></span>yi<span class=\"_ _0\"></span>ng amou<span class=\"_ _0\"></span>nts of right-<span class=\"_ _0\"></span>of-use as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed an<span class=\"_ _0\"></span>d the <span class=\"_ _1\"></span>move<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts dur<span class=\"_ _0\"></span>ing the pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od:<span class=\"_ _32b\"> </span><table class=\"s w5ae h1e1\" id=\"_96ca40c6-571a-4ece-ac80-0479d7e1029e\"><tr><td></td><td></td><td class=\"t m1 x896 h18 y39ee ffff fs9 fc0 sc0 ls1b8 ws213\">Fix<span class=\"_ _0\"></span>tures, </td><td></td></tr><tr><td></td><td class=\"t m1 x897 h18 y39ef ffff fs9 fc0 sc0 ls12d ws14c\">Land and </td><td class=\"t m1 x898 h19 y39ef ff101 fs9 fc0 sc0 ls53 ws51\">fit<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>s and<span class=\"_ _0\"></span> </td><td></td></tr><tr><td></td><td class=\"t m1 x897 h19 y39f0 ff101 fs9 fc0 sc0 ls11f ws139\">buildings<span class=\"_ _32b\"> </span></td><td class=\"t m1 x899 h18 y39f0 ffff fs9 fc0 sc0 ls11f ws139\">equipment<span class=\"_ _32b\"> </span></td><td class=\"t m1 x375 h18 y39f0 ffff fs9 fc0 sc0 ls192 ws1e3\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _11\"></span>l<span class=\"_ _32b\"> </span></td></tr><tr><td></td><td class=\"t m1 x6aa h18 y39f1 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x441 h18 y39f1 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x2e7 h18 y39f1 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"c n x1c9 y39f2 w5af h1aa\"><div class=\"t m1 x1c5 h2 y377d ff100 fs0 fc0 sc0 ls13 ws95\">At 2 <span class=\"_ _1\"></span>Apr<span class=\"_ _0\"></span>il 2022<span class=\"_ _32b\"> </span></div></td><td class=\"c n x89a y39f2 w12f h1aa\"><div class=\"t m1 x1c5 h2 y377d fffe fs0 fc0 sc0 ls18 ws5b\">1,<span class=\"_ _0\"></span>36<span class=\"_ _0\"></span>8.<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></div></td><td class=\"c n x89b y39f2 w5b0 h1aa\"><div class=\"t m1 x1c5 h2 y377d fffe fs0 fc0 sc0 lsd8 wse8\">4<span class=\"_ _0\"></span>7.<span class=\"_ _11\"></span>4<span class=\"_ _32b\"> </span></div></td><td class=\"c n x89c y39f2 w5b1 h1aa\"><div class=\"t m1 x1c5 h2 y377d fffe fs0 fc0 sc0 ls3b wsad\">1<span class=\"_ _0\"></span>,<span class=\"_ _11\"></span>415<span class=\"_ _11\"></span>.<span class=\"_ _0\"></span>8<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y39f3 w4f1 h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 ls18 ws5b\">Additions<span class=\"_ _32b\"> </span></div></td><td class=\"c n x89d y39f3 w5b2 h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 ls59 ws96\">198<span class=\"_ _0\"></span>.0<span class=\"_ _32b\"> </span></div></td><td class=\"c n x89e y39f3 w5b3 h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 lse1 wsf3\">3<span class=\"_ _11\"></span>7.<span class=\"_ _8\"> </span>3<span class=\"_ _32b\"> </span></div></td><td class=\"c n x89f y39f3 w5b4 h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 ls74 ws7e\">235<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y39f4 w519 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Acqu<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>d throug<span class=\"_ _0\"></span>h busi<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s combi<span class=\"_ _0\"></span>nat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8a0 y39f4 w5b5 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd5 wse3\">6.7<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8a1 y39f4 w5b6 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscb wsd9\">14<span class=\"_ _0\"></span>.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8a2 y39f4 w5b7 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd4 wse2\">20.<span class=\"_ _0\"></span>8<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y397e w51b h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">T<span class=\"_ _1\"></span>ran<span class=\"_ _0\"></span>sfe<span class=\"_ _0\"></span>rs and rec<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8a3 y397e w5b8 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscb wsd9\">2<span class=\"_ _0\"></span>.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8a4 y397e w16e h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws95\">(0.1)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8a5 y397e w2af h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd2 wse0\">2.0<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y397f w51f h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls76 ws81\">Disposal<span class=\"_ _0\"></span>s<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8a6 y397f w5b9 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse1 wsf3\">(<span class=\"_ _11\"></span>2<span class=\"_ _11\"></span>7.<span class=\"_ _8\"></span>8<span class=\"_ _11\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8a7 y397f w5ba h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd5 wse3\">(10<span class=\"_ _0\"></span>.7<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8a8 y397f w5bb h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls87 wsa4\">(38.5)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3980 w56f h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls15 ws16\">Impairment<span class=\"_ _1\"></span> re<span class=\"_ _1\"></span>versals<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8a9 y3980 w5bc h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc wsd\">14.9<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8aa y3980 wa8 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8ab y3980 w5bd h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc wsd\">14.<span class=\"_ _0\"></span>9<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3981 w572 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls17 ws18\">Impairment charge<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8ac y3981 w5be h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc wsd\">(<span class=\"_ _0\"></span>14<span class=\"_ _0\"></span>.8)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8ad y3981 wbc h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8ae y3981 w38f h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc wsd\">(<span class=\"_ _0\"></span>14.<span class=\"_ _0\"></span>8)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3982 w576 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsba wscc\">Dep<span class=\"_ _0\"></span>reciatio<span class=\"_ _0\"></span>n charge<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8af y3982 w5bf h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscd wsdc\">(<span class=\"_ _11\"></span>159.<span class=\"_ _0\"></span>0)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8b0 y3982 w5c0 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1a wse6\">(<span class=\"_ _0\"></span>21.9<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8b1 y3982 w5c1 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws95\">(18<span class=\"_ _0\"></span>0.9)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3983 w526 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">E<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e diffe<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ce<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8b2 y3983 w5c2 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls75 ws9\">1.<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8b3 y3983 w16f h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscb wsd9\">0<span class=\"_ _0\"></span>.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8b4 y3983 w5c3 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls75 ws9\">1.4<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y39f5 w5c4 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff100 fs0 fc0 sc0 ls13 ws95\">At 1 <span class=\"_ _1\"></span>Apr<span class=\"_ _0\"></span>il 2023<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8b5 y39f5 w5c5 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls18 ws5b\">1,<span class=\"_ _0\"></span>389.<span class=\"_ _0\"></span>8<span class=\"_ _32b\"> </span></div></td><td class=\"c n x641 y39f5 w32c h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls14 ws14\">66<span class=\"_ _0\"></span>.2<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8b6 y39f5 w5c6 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls0 wsdb\">1,<span class=\"_ _0\"></span>45<span class=\"_ _0\"></span>6.<span class=\"_ _0\"></span>0<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y392d w4f1 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls18 ws5b\">Additions<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8b7 y392d w534 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsce wsdd\">161.<span class=\"_ _0\"></span>1<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8b8 y392d w414 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lscc wsda\">15<span class=\"_ _0\"></span>.0<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8b9 y392d w5c7 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1b ws1e\">176<span class=\"_ _11\"></span>.1<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38fc w51b h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">T<span class=\"_ _1\"></span>ran<span class=\"_ _0\"></span>sfe<span class=\"_ _0\"></span>rs and rec<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8ba y38fc w5c8 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsbd wsf7\">1<span class=\"_ _0\"></span>.7<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8bb y38fc wee h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8bc y38fc w5c9 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsbd wsf7\">1.7<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38b5 w51f h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls76 ws81\">Disposal<span class=\"_ _0\"></span>s<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8a6 y38b5 w477 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd8 wse8\">(<span class=\"_ _8\"></span>1<span class=\"_ _0\"></span>7.<span class=\"_ _0\"></span>6<span class=\"_ _11\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8aa y38b5 wee h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8bd y38b5 w5ca h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd8 wse8\">(<span class=\"_ _11\"></span>1<span class=\"_ _0\"></span>7.<span class=\"_ _11\"></span>6<span class=\"_ _11\"></span>)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38b6 w56f h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls15 ws16\">Impairment<span class=\"_ _1\"></span> re<span class=\"_ _1\"></span>versals<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8be y38b6 w5cb h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc6 wsd6\">13<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _32b\"> </span></div></td><td class=\"c n x84a y38b6 wee h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8bf y38b6 w5cb h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc6 wsd6\">13<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y389d w572 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls17 ws18\">Impairment charge<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8c0 y389d w5cc h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls59 ws96\">(21<span class=\"_ _0\"></span>.7)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8c1 y389d wee h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8c2 y389d w5cd h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls59 ws96\">(21<span class=\"_ _0\"></span>.7<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y37ae w576 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsba wscc\">Dep<span class=\"_ _0\"></span>reciatio<span class=\"_ _0\"></span>n charge<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8c3 y37ae w5ce h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc7 wsc8\">(<span class=\"_ _0\"></span>14<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>8)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8c4 y37ae w2bb h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsba ws102\">(2<span class=\"_ _0\"></span>3.<span class=\"_ _11\"></span>3)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8c5 y37ae w5cf h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1b ws1e\">(<span class=\"_ _11\"></span>172<span class=\"_ _8\"></span>.1<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3796 w526 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">E<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e diffe<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ce<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8c6 y3796 w10a h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd5 wse3\">(6.<span class=\"_ _0\"></span>6)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8c7 y3796 w5d0 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lscc wsda\">(0<span class=\"_ _0\"></span>.1)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8c8 y3796 w5d1 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd5 wse3\">(6<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>7)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3798 w1b4 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws0\">As a<span class=\"_ _0\"></span>t 30 Ma<span class=\"_ _0\"></span>rc<span class=\"_ _0\"></span>h 2024<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8c9 y3798 w5d2 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls59 ws96\">1,<span class=\"_ _0\"></span>371<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8ca y3798 w5d3 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd8 wse8\">57.<span class=\"_ _8\"></span>8<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8cb y3798 w5d4 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls18 ws5b\">1,<span class=\"_ _0\"></span>429.<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td></tr></table>Im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent of pro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ty, pl<span class=\"_ _0\"></span>ant and eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>pm<span class=\"_ _0\"></span>ent an<span class=\"_ _0\"></span>d right-o<span class=\"_ _0\"></span>f-us<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>as<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ts<span class=\"_ _32b\"> </span>For imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt testin<span class=\"_ _0\"></span>g purp<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>s, the Grou<span class=\"_ _0\"></span>p has determ<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ed that each store is <span class=\"_ _1\"></span>a sepa<span class=\"_ _0\"></span>rate CGU, wit<span class=\"_ _0\"></span>h the <span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>xcepti<span class=\"_ _0\"></span>on of <span class=\"_ _1\"></span>O<span class=\"_ _0\"></span>utlet<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> stores<span class=\"_ _0\"></span>, whi<span class=\"_ _0\"></span>ch are <span class=\"_ _1\"></span>cons<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>red toge<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r as <span class=\"_ _1\"></span>one CG<span class=\"_ _0\"></span>U. Click &amp; <span class=\"_ _1\"></span>Co<span class=\"_ _0\"></span>lle<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t sales are inclu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>in the cash flows of the relevant CG<span class=\"_ _0\"></span>U. Eac<span class=\"_ _0\"></span>h C<span class=\"_ _1\"></span>G<span class=\"_ _0\"></span>U is <span class=\"_ _1\"></span>teste<span class=\"_ _0\"></span>d for impai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent at <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e bala<span class=\"_ _0\"></span>nce she<span class=\"_ _0\"></span>et date if <span class=\"_ _1\"></span>any indi<span class=\"_ _0\"></span>cator<span class=\"_ _0\"></span>s of <span class=\"_ _1\"></span>imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt and impa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>ent revers<span class=\"_ _0\"></span>al have been<span class=\"_ _0\"></span> id<span class=\"_ _0\"></span>enti<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d. Stores id<span class=\"_ _0\"></span>enti<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d withi<span class=\"_ _0\"></span>n the Group<span class=\"_ _0\"></span>\u2019s <span class=\"_ _1\"></span>store est<span class=\"_ _0\"></span>ate <span class=\"_ _1\"></span>pro<span class=\"_ _0\"></span>gr<span class=\"_ _0\"></span>amm<span class=\"_ _0\"></span>e are <span class=\"_ _1\"></span>auto<span class=\"_ _0\"></span>mati<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>lly <span class=\"_ _1\"></span>tes<span class=\"_ _0\"></span>ted for impai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent (<span class=\"_ _1\"></span>se<span class=\"_ _0\"></span>e note 5). Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>va<span class=\"_ _0\"></span>lue in use of <span class=\"_ _1\"></span>ea<span class=\"_ _0\"></span>ch C<span class=\"_ _1\"></span>G<span class=\"_ _0\"></span>U is <span class=\"_ _1\"></span>ca<span class=\"_ _0\"></span>lcul<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>ba<span class=\"_ _0\"></span>sed on the Grou<span class=\"_ _0\"></span>p\u2019s latest bu<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>t and foreca<span class=\"_ _0\"></span>st cash flows<span class=\"_ _0\"></span>, co<span class=\"_ _1\"></span>ver<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g a <span class=\"_ _1\"></span>three<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>year<span class=\"_ _0\"></span> pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>, whi<span class=\"_ _0\"></span>ch have reg<span class=\"_ _0\"></span>ard to his<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>ic p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>nce a<span class=\"_ _0\"></span>nd k<span class=\"_ _0\"></span>now<span class=\"_ _0\"></span>led<span class=\"_ _0\"></span>ge of t<span class=\"_ _0\"></span>he cu<span class=\"_ _0\"></span>rren<span class=\"_ _0\"></span>t mar<span class=\"_ _0\"></span>ket, to<span class=\"_ _0\"></span>geth<span class=\"_ _0\"></span>er w<span class=\"_ _0\"></span>ith t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup<span class=\"_ _0\"></span>\u2019s view<span class=\"_ _0\"></span>s on th<span class=\"_ _0\"></span>e fu<span class=\"_ _0\"></span>ture achi<span class=\"_ _0\"></span>evab<span class=\"_ _0\"></span>le grow<span class=\"_ _0\"></span>th and the impa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of <span class=\"_ _1\"></span>comm<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ted init<span class=\"_ _0\"></span>iati<span class=\"_ _0\"></span>ves. Th<span class=\"_ _0\"></span>e cash flows includ<span class=\"_ _0\"></span>e ongo<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g <span class=\"_ _1\"></span>ca<span class=\"_ _0\"></span>pit<span class=\"_ _0\"></span>al ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>ture requ<span class=\"_ _0\"></span>ired to mai<span class=\"_ _0\"></span>ntai<span class=\"_ _0\"></span>n the store net<span class=\"_ _0\"></span>wor<span class=\"_ _0\"></span>k<span class=\"_ _0\"></span>, but exclud<span class=\"_ _0\"></span>e any <span class=\"_ _1\"></span>grow<span class=\"_ _0\"></span>th cap<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>l initi<span class=\"_ _0\"></span>ative<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>no<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>com<span class=\"_ _0\"></span>mit<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d. Cash flows beyo<span class=\"_ _0\"></span>nd this three<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>year pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> are ex<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>apo<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ated usin<span class=\"_ _0\"></span>g a <span class=\"_ _1\"></span>long<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>m <span class=\"_ _1\"></span>grow<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h rate <span class=\"_ _1\"></span>bas<span class=\"_ _0\"></span>ed on mana<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>\u2019s future ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tati<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>, with refere<span class=\"_ _0\"></span>nce to <span class=\"_ _1\"></span>fore<span class=\"_ _0\"></span>cas<span class=\"_ _0\"></span>t GDP<span class=\"_ _0\"></span> grow<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>. Thes<span class=\"_ _0\"></span>e grow<span class=\"_ _0\"></span>th rates do <span class=\"_ _1\"></span>no<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>xceed the lon<span class=\"_ _0\"></span>g-<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>m grow<span class=\"_ _0\"></span>th rate <span class=\"_ _1\"></span>fo<span class=\"_ _0\"></span>r <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e Group<span class=\"_ _0\"></span>\u2019s <span class=\"_ _1\"></span>retai<span class=\"_ _0\"></span>l busin<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>ses in the relevan<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>ter<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>y. <span class=\"_ _1\"></span>If<span class=\"_ _0\"></span> the CGU rel<span class=\"_ _0\"></span>ates to <span class=\"_ _1\"></span>a store <span class=\"_ _1\"></span>w<span class=\"_ _0\"></span>hich the G<span class=\"_ _0\"></span>roup has ide<span class=\"_ _0\"></span>ntifi<span class=\"_ _0\"></span>ed as par<span class=\"_ _0\"></span>t of <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e store <span class=\"_ _1\"></span>es<span class=\"_ _0\"></span>tate progr<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>me, the valu<span class=\"_ _0\"></span>e in <span class=\"_ _1\"></span>us<span class=\"_ _0\"></span>e calcul<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d has be<span class=\"_ _0\"></span>en mod<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>ed by <span class=\"_ _1\"></span>es<span class=\"_ _0\"></span>timat<span class=\"_ _0\"></span>ion of the futu<span class=\"_ _0\"></span>re cash flows up <span class=\"_ _1\"></span>to <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e point wh<span class=\"_ _0\"></span>ere it <span class=\"_ _1\"></span>is esti<span class=\"_ _0\"></span>mate<span class=\"_ _0\"></span>d that <span class=\"_ _1\"></span>tr<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>w<span class=\"_ _0\"></span>ill cease an<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span> est<span class=\"_ _0\"></span>imati<span class=\"_ _0\"></span>on of the timin<span class=\"_ _0\"></span>g <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d amou<span class=\"_ _0\"></span>nt of <span class=\"_ _1\"></span>cost<span class=\"_ _0\"></span>s assoc<span class=\"_ _0\"></span>iated wi<span class=\"_ _0\"></span>th closure detai<span class=\"_ _0\"></span>led fu<span class=\"_ _0\"></span>lly in <span class=\"_ _1\"></span>no<span class=\"_ _0\"></span>te <span class=\"_ _1\"></span>5. Th<span class=\"_ _0\"></span>e imme<span class=\"_ _0\"></span>diate<span class=\"_ _0\"></span>ly <span class=\"_ _1\"></span>qua<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>fiab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span> imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ts of clim<span class=\"_ _0\"></span>ate <span class=\"_ _1\"></span>cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e and costs exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>to be incur<span class=\"_ _0\"></span>red in conne<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ion wit<span class=\"_ _0\"></span>h our net z<span class=\"_ _1\"></span>ero commi<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>, are includ<span class=\"_ _0\"></span>ed wi<span class=\"_ _0\"></span>thin<span class=\"_ _0\"></span> the Gro<span class=\"_ _0\"></span>up\u2019s bud<span class=\"_ _0\"></span>get and thre<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>-year pl<span class=\"_ _0\"></span>an wh<span class=\"_ _0\"></span>ich have <span class=\"_ _1\"></span>b<span class=\"_ _0\"></span>een use<span class=\"_ _0\"></span>d to <span class=\"_ _1\"></span>supp<span class=\"_ _0\"></span>or<span class=\"_ _11\"></span>t the impai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent review<span class=\"_ _0\"></span>s, wi<span class=\"_ _0\"></span>th no <span class=\"_ _1\"></span>mate<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>l impa<span class=\"_ _0\"></span>ct on<span class=\"_ _0\"></span> cas<span class=\"_ _0\"></span>h flows. We <span class=\"_ _1\"></span>al<span class=\"_ _0\"></span>so exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t any potenti<span class=\"_ _0\"></span>al store refur<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>shm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s t<span class=\"_ _1\"></span>o be phase<span class=\"_ _0\"></span>d over multip<span class=\"_ _0\"></span>le years and the<span class=\"_ _0\"></span>refore any chang<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span> requ<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>d due to cl<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ate chan<span class=\"_ _0\"></span>ge wo<span class=\"_ _0\"></span>uld n<span class=\"_ _0\"></span>ot have a mate<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>l imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t in a<span class=\"_ _0\"></span>ny give<span class=\"_ _0\"></span>n year a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e ware<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>use a<span class=\"_ _0\"></span>nd su<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t cen<span class=\"_ _0\"></span>tres are<span class=\"_ _0\"></span> loc<span class=\"_ _0\"></span>ated in areas whic<span class=\"_ _0\"></span>h <span class=\"_ _1\"></span>we would not ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>to be physica<span class=\"_ _0\"></span>lly impa<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d by <span class=\"_ _1\"></span>clim<span class=\"_ _0\"></span>ate chang<span class=\"_ _0\"></span>e. As a <span class=\"_ _1\"></span>cons<span class=\"_ _0\"></span>eq<span class=\"_ _0\"></span>uen<span class=\"_ _0\"></span>ce there has bee<span class=\"_ _0\"></span>n no mater<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l impac<span class=\"_ _0\"></span>t in the foreca<span class=\"_ _0\"></span>st cash flows use<span class=\"_ _0\"></span>d for <span class=\"_ _1\"></span>im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent testi<span class=\"_ _0\"></span>ng.<span class=\"_ _32b\"> </span>Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>key assum<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>ons in the value in use calcu<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns are <span class=\"_ _1\"></span>the grow<span class=\"_ _0\"></span>th rates of sales an<span class=\"_ _0\"></span>d gross profit margi<span class=\"_ _0\"></span>ns, cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s in <span class=\"_ _1\"></span>the<span class=\"_ _0\"></span> op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g <span class=\"_ _1\"></span>cost bas<span class=\"_ _0\"></span>e, long<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>term grow<span class=\"_ _0\"></span>th rates and the ris<span class=\"_ _0\"></span>k-ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>ted pre<span class=\"_ _0\"></span>-t<span class=\"_ _0\"></span>ax dis<span class=\"_ _0\"></span>count rate. Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>pre<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>x discou<span class=\"_ _0\"></span>nt rates are <span class=\"_ _1\"></span>de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ved<span class=\"_ _0\"></span> from the G<span class=\"_ _0\"></span>roup\u2019s weig<span class=\"_ _0\"></span>hted averag<span class=\"_ _0\"></span>e cost of <span class=\"_ _1\"></span>cap<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>, which has be<span class=\"_ _0\"></span>en calcu<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ated usin<span class=\"_ _0\"></span>g <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e capit<span class=\"_ _0\"></span>al ass<span class=\"_ _0\"></span>et pric<span class=\"_ _0\"></span>ing mo<span class=\"_ _0\"></span>del<span class=\"_ _0\"></span>, the inp<span class=\"_ _0\"></span>uts of<span class=\"_ _0\"></span> wh<span class=\"_ _0\"></span>ich inclu<span class=\"_ _0\"></span>de a c<span class=\"_ _1\"></span>ou<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>y ris<span class=\"_ _0\"></span>k-fre<span class=\"_ _0\"></span>e rate, equi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y risk premi<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>, Group size premiu<span class=\"_ _0\"></span>m and a <span class=\"_ _1\"></span>ris<span class=\"_ _0\"></span>k adjus<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt (be<span class=\"_ _0\"></span>ta). <span class=\"_ _1\"></span>Th<span class=\"_ _0\"></span>e pre<span class=\"_ _0\"></span>-ta<span class=\"_ _0\"></span>x discou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span> rates ran<span class=\"_ _0\"></span>ge from 12.5% to <span class=\"_ _1\"></span>17<span class=\"_ _b\"></span>.6% (l<span class=\"_ _0\"></span>ast year<span class=\"_ _0\"></span>: 1<span class=\"_ _1\"></span>2.<span class=\"_ _0\"></span>5% t<span class=\"_ _1\"></span>o 18.1%). If the CGU rel<span class=\"_ _0\"></span>ates to <span class=\"_ _1\"></span>a <span class=\"_ _1\"></span>sto<span class=\"_ _0\"></span>re <span class=\"_ _1\"></span>w<span class=\"_ _0\"></span>hich the Gro<span class=\"_ _0\"></span>up has iden<span class=\"_ _0\"></span>tifi<span class=\"_ _0\"></span>ed as par<span class=\"_ _0\"></span>t of <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e store es<span class=\"_ _0\"></span>tate p<span class=\"_ _0\"></span>rogr<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>me, th<span class=\"_ _0\"></span>e ad<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al key as<span class=\"_ _0\"></span>sum<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>ns in th<span class=\"_ _0\"></span>e va<span class=\"_ _0\"></span>lue in u<span class=\"_ _0\"></span>se c<span class=\"_ _0\"></span>alcu<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s are cost<span class=\"_ _0\"></span>s ass<span class=\"_ _0\"></span>oci<span class=\"_ _0\"></span>ated w<span class=\"_ _0\"></span>ith clo<span class=\"_ _0\"></span>sure, th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> dis<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>al p<span class=\"_ _0\"></span>rocee<span class=\"_ _0\"></span>ds f<span class=\"_ _0\"></span>rom store e<span class=\"_ _0\"></span>xi<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e timi<span class=\"_ _0\"></span>ng of t<span class=\"_ _0\"></span>he sto<span class=\"_ _0\"></span>re ex<span class=\"_ _0\"></span>its<span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span>Im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s \u2013 <span class=\"_ _1\"></span>UK sto<span class=\"_ _0\"></span>res excl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e store es<span class=\"_ _0\"></span>tate pro<span class=\"_ _0\"></span>gr<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>me<span class=\"_ _32b\"> </span>Du<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g the ye<span class=\"_ _0\"></span>ar<span class=\"_ _1\"></span>, the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p has re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d an i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>ent c<span class=\"_ _0\"></span>harg<span class=\"_ _0\"></span>e of \u00a30.5m a<span class=\"_ _0\"></span>nd im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent reve<span class=\"_ _0\"></span>rsa<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>s of \u00a331.<span class=\"_ _0\"></span>5m in p<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y, pl<span class=\"_ _0\"></span>ant<span class=\"_ _0\"></span> an<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>eq<span class=\"_ _0\"></span>uip<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt as <span class=\"_ _1\"></span>a result of UK store <span class=\"_ _1\"></span>im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent testi<span class=\"_ _0\"></span>ng unrel<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>o the store estate prog<span class=\"_ _0\"></span>ram<span class=\"_ _0\"></span>me (l<span class=\"_ _0\"></span>ast year<span class=\"_ _0\"></span>: impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t charge<span class=\"_ _0\"></span> of \u00a31<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>.3<span class=\"_ _0\"></span>m and impai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent revers<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>s of <span class=\"_ _1\"></span>\u00a33<span class=\"_ _0\"></span>3.1m). <span class=\"_ _1\"></span>The<span class=\"_ _0\"></span>se have <span class=\"_ _1\"></span>b<span class=\"_ _0\"></span>een reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed wit<span class=\"_ _0\"></span>hin adj<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>ing items (see note 5). <span class=\"_ _1\"></span>Th<span class=\"_ _0\"></span>e impai<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span> stores were imp<span class=\"_ _0\"></span>aire<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>o thei<span class=\"_ _0\"></span>r value in use recovera<span class=\"_ _0\"></span>ble amo<span class=\"_ _0\"></span>unt of \u00a337<span class=\"_ _b\"></span>.<span class=\"_ _0\"></span>4m, wh<span class=\"_ _0\"></span>ich is their car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing valu<span class=\"_ _0\"></span>e at <span class=\"_ _1\"></span>year en<span class=\"_ _0\"></span>d. The stores wi<span class=\"_ _0\"></span>th imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt reversa<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>we<span class=\"_ _0\"></span>re <span class=\"_ _1\"></span>wr<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ten<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>ack to <span class=\"_ _1\"></span>the lower of their valu<span class=\"_ _0\"></span>e in use <span class=\"_ _1\"></span>recove<span class=\"_ _0\"></span>rab<span class=\"_ _0\"></span>le amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>, <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d the carr<span class=\"_ _11\"></span>yi<span class=\"_ _0\"></span>ng valu<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>if the<span class=\"_ _0\"></span> imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt ha<span class=\"_ _0\"></span>d not o<span class=\"_ _0\"></span>ccur<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>, of \u00a3171.7m.<span class=\"_ _32b\"> </span>For UK store<span class=\"_ _0\"></span>s, whe<span class=\"_ _0\"></span>n consid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ing bot<span class=\"_ _0\"></span>h <span class=\"_ _1\"></span>im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent charg<span class=\"_ _0\"></span>es and reversa<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>s, cas<span class=\"_ _0\"></span>h <span class=\"_ _1\"></span>flows beyo<span class=\"_ _0\"></span>nd the three<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>year pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d are ex<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>rap<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>us<span class=\"_ _0\"></span>ing the Gro<span class=\"_ _0\"></span>up\u2019s curren<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>vi<span class=\"_ _0\"></span>ew of <span class=\"_ _1\"></span>ac<span class=\"_ _0\"></span>hiev<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e long<span class=\"_ _0\"></span>-ter<span class=\"_ _0\"></span>m grow<span class=\"_ _0\"></span>th of <span class=\"_ _1\"></span>2.0<span class=\"_ _0\"></span>%<span class=\"_ _0\"></span>, adj<span class=\"_ _0\"></span>uste<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>o 0% where man<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt bel<span class=\"_ _0\"></span>ieve<span class=\"_ _0\"></span>s the cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt tra<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>nce a<span class=\"_ _0\"></span>nd f<span class=\"_ _0\"></span>uture e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns of th<span class=\"_ _0\"></span>e store d<span class=\"_ _0\"></span>o not su<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e grow<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h rate of 2.<span class=\"_ _0\"></span>0%<span class=\"_ _0\"></span>. T<span class=\"_ _0\"></span>he r<span class=\"_ _0\"></span>ate use<span class=\"_ _0\"></span>d to dis<span class=\"_ _0\"></span>count the fore<span class=\"_ _0\"></span>cas<span class=\"_ _0\"></span>t cash flows for <span class=\"_ _1\"></span>U<span class=\"_ _0\"></span>K stores is <span class=\"_ _1\"></span>12.5% (la<span class=\"_ _0\"></span>st year<span class=\"_ _0\"></span>: 8.5%<span class=\"_ _0\"></span>).<span class=\"_ _0\"></span> As dis<span class=\"_ _0\"></span>close<span class=\"_ _0\"></span>d in <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e accountin<span class=\"_ _0\"></span>g pol<span class=\"_ _0\"></span>ici<span class=\"_ _0\"></span>es (<span class=\"_ _1\"></span>note 1), <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e cash flows used with<span class=\"_ _0\"></span>in the impa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>mo<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>l are <span class=\"_ _1\"></span>ba<span class=\"_ _0\"></span>sed on assu<span class=\"_ _0\"></span>mpti<span class=\"_ _0\"></span>ons wh<span class=\"_ _0\"></span>ich<span class=\"_ _0\"></span> are sour<span class=\"_ _1\"></span>ces o<span class=\"_ _1\"></span>f estimation<span class=\"_ _1\"></span> uncer<span class=\"_ _0\"></span>tainty and small movements in<span class=\"_ _1\"></span> these assumptions<span class=\"_ _1\"></span> could<span class=\"_ _1\"></span> lead to<span class=\"_ _1\"></span> fur<span class=\"_ _0\"></span>ther impairments.<span class=\"_ _0\"></span> Ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent has per<span class=\"_ _11\"></span>for<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>d sensit<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y analysis on the key <span class=\"_ _1\"></span>as<span class=\"_ _0\"></span>sump<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s in <span class=\"_ _1\"></span>the imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt mod<span class=\"_ _0\"></span>el usin<span class=\"_ _0\"></span>g reason<span class=\"_ _0\"></span>ably poss<span class=\"_ _0\"></span>ibl<span class=\"_ _0\"></span>e chan<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s in <span class=\"_ _1\"></span>the<span class=\"_ _0\"></span>se key <span class=\"_ _1\"></span>ass<span class=\"_ _0\"></span>umpt<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>ac<span class=\"_ _0\"></span>ross the UK store por<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>o. Ne<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>er an increas<span class=\"_ _0\"></span>e or <span class=\"_ _1\"></span>red<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n in <span class=\"_ _1\"></span>sa<span class=\"_ _0\"></span>les of 5<span class=\"_ _1\"></span>% from the three<span class=\"_ _0\"></span>-ye<span class=\"_ _0\"></span>ar pl<span class=\"_ _0\"></span>an in year <span class=\"_ _1\"></span>3<span class=\"_ _0\"></span>, <span class=\"_ _1\"></span>a 25 <span class=\"_ _1\"></span>bas<span class=\"_ _0\"></span>is poin<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>in<span class=\"_ _0\"></span>creas<span class=\"_ _0\"></span>e in <span class=\"_ _1\"></span>the dis<span class=\"_ _0\"></span>count rate, a 25 basi<span class=\"_ _0\"></span>s point inc<span class=\"_ _0\"></span>rease or redu<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ion in gross profit marg<span class=\"_ _0\"></span>in from year 3 <span class=\"_ _1\"></span>onw<span class=\"_ _0\"></span>ards<span class=\"_ _0\"></span>, result in a <span class=\"_ _1\"></span>sign<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>cant cha<span class=\"_ _0\"></span>nge to <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e impai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span> charg<span class=\"_ _0\"></span>e or <span class=\"_ _1\"></span>im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent revers<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>, indi<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>dua<span class=\"_ _0\"></span>lly or <span class=\"_ _1\"></span>in comb<span class=\"_ _0\"></span>inat<span class=\"_ _0\"></span>ion wit<span class=\"_ _0\"></span>h the <span class=\"_ _1\"></span>oth<span class=\"_ _0\"></span>er reaso<span class=\"_ _0\"></span>nab<span class=\"_ _0\"></span>ly <span class=\"_ _1\"></span>po<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>ble scen<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>os consid<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>d.<span class=\"_ _32b\"> </span>Impairments<span class=\"_ _1\"></span> \u2013 St<span class=\"_ _1\"></span>ore estat<span class=\"_ _1\"></span>e programme<span class=\"_ _32b\"> </span>Du<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g the ye<span class=\"_ _0\"></span>ar<span class=\"_ _1\"></span>, the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p has re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d an i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>ent c<span class=\"_ _0\"></span>harg<span class=\"_ _0\"></span>e of \u00a337<span class=\"_ _1\"></span>.0m a<span class=\"_ _0\"></span>nd im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent reve<span class=\"_ _0\"></span>rsa<span class=\"_ _0\"></span>ls o<span class=\"_ _0\"></span>f \u00a314.1m rel<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g to the<span class=\"_ _0\"></span> on<span class=\"_ _0\"></span>goi<span class=\"_ _0\"></span>ng store estate prog<span class=\"_ _0\"></span>ram<span class=\"_ _0\"></span>me (l<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t year: imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt charge of \u00a328.6<span class=\"_ _0\"></span>m and impa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>rever<span class=\"_ _0\"></span>sal<span class=\"_ _0\"></span>s of \u00a322.0<span class=\"_ _0\"></span>m). <span class=\"_ _1\"></span>Th<span class=\"_ _0\"></span>ese stores<span class=\"_ _0\"></span> were imp<span class=\"_ _0\"></span>aire<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>o thei<span class=\"_ _0\"></span>r <span class=\"_ _1\"></span>va<span class=\"_ _0\"></span>lue in use recovera<span class=\"_ _0\"></span>ble amo<span class=\"_ _0\"></span>unt of \u00a31<span class=\"_ _1\"></span>20.<span class=\"_ _0\"></span>2m, wh<span class=\"_ _0\"></span>ich is <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>eir car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing val<span class=\"_ _0\"></span>ue at <span class=\"_ _1\"></span>year en<span class=\"_ _0\"></span>d. The imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span> charg<span class=\"_ _0\"></span>e relate<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>to the store closure progr<span class=\"_ _0\"></span>amm<span class=\"_ _0\"></span>e and has bee<span class=\"_ _0\"></span>n recogni<span class=\"_ _0\"></span>sed wi<span class=\"_ _0\"></span>thin ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g <span class=\"_ _1\"></span>ite<span class=\"_ _0\"></span>ms (<span class=\"_ _1\"></span>see note 5). Impa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>ent revers<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> pre<span class=\"_ _0\"></span>dom<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ntly reflec<span class=\"_ _0\"></span>t chang<span class=\"_ _0\"></span>es to <span class=\"_ _1\"></span>ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d store closure dates and improve<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>tr<span class=\"_ _0\"></span>adi<span class=\"_ _0\"></span>ng ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns compa<span class=\"_ _0\"></span>red to <span class=\"_ _1\"></span>thos<span class=\"_ _0\"></span>e assum<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span> at the e<span class=\"_ _0\"></span>nd of t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>r year e<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>. Wh<span class=\"_ _0\"></span>ere th<span class=\"_ _0\"></span>e pl<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d closu<span class=\"_ _0\"></span>re date for a s<span class=\"_ _0\"></span>tore is o<span class=\"_ _0\"></span>uts<span class=\"_ _0\"></span>ide t<span class=\"_ _0\"></span>he th<span class=\"_ _0\"></span>ree<span class=\"_ _0\"></span>-ye<span class=\"_ _0\"></span>ar pl<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>n pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d, n<span class=\"_ _0\"></span>o grow<span class=\"_ _0\"></span>th r<span class=\"_ _0\"></span>ate is ap<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d. T<span class=\"_ _0\"></span>he r<span class=\"_ _0\"></span>ate use<span class=\"_ _0\"></span>d to dis<span class=\"_ _0\"></span>count the fore<span class=\"_ _0\"></span>cas<span class=\"_ _0\"></span>t cash flows for <span class=\"_ _1\"></span>U<span class=\"_ _0\"></span>K stores is <span class=\"_ _1\"></span>7<span class=\"_ _b\"></span>.<span class=\"_ _11\"></span>3% (l<span class=\"_ _0\"></span>ast year<span class=\"_ _0\"></span>: 8.<span class=\"_ _0\"></span>5%).<span class=\"_ _0\"></span> As dis<span class=\"_ _0\"></span>close<span class=\"_ _0\"></span>d in <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e accountin<span class=\"_ _0\"></span>g pol<span class=\"_ _0\"></span>ici<span class=\"_ _0\"></span>es (<span class=\"_ _1\"></span>note 1), <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e cash flows used with<span class=\"_ _0\"></span>in the impa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>mo<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>s for the <span class=\"_ _1\"></span>sto<span class=\"_ _0\"></span>re estate progr<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span> are base<span class=\"_ _0\"></span>d on <span class=\"_ _1\"></span>as<span class=\"_ _0\"></span>sump<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns which are sources of estim<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n uncer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y and smal<span class=\"_ _0\"></span>l <span class=\"_ _1\"></span>move<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts in these ass<span class=\"_ _0\"></span>ump<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s c<span class=\"_ _1\"></span>ou<span class=\"_ _0\"></span>ld lead to fu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s. M<span class=\"_ _0\"></span>ana<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t has p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>orm<span class=\"_ _0\"></span>ed s<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>itiv<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>nalysis o<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e key assu<span class=\"_ _0\"></span>mpti<span class=\"_ _0\"></span>ons i<span class=\"_ _0\"></span>n the i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>ent m<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>el u<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g reaso<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>bly possi<span class=\"_ _0\"></span>ble chan<span class=\"_ _0\"></span>ges in thes<span class=\"_ _0\"></span>e k<span class=\"_ _1\"></span>ey assu<span class=\"_ _0\"></span>mpti<span class=\"_ _0\"></span>ons acros<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e store <span class=\"_ _1\"></span>es<span class=\"_ _0\"></span>tate progr<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>me.<span class=\"_ _0\"></span> A de<span class=\"_ _0\"></span>lay of 12 mo<span class=\"_ _0\"></span>nths i<span class=\"_ _0\"></span>n the d<span class=\"_ _0\"></span>ate of each s<span class=\"_ _0\"></span>tore e<span class=\"_ _0\"></span>xit wo<span class=\"_ _0\"></span>uld res<span class=\"_ _0\"></span>ult i<span class=\"_ _0\"></span>n a dec<span class=\"_ _0\"></span>rease i<span class=\"_ _0\"></span>n the i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>ent c<span class=\"_ _0\"></span>harg<span class=\"_ _0\"></span>e of \u00a353<span class=\"_ _0\"></span>.5m<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> Ne<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>er an increas<span class=\"_ _0\"></span>e or <span class=\"_ _1\"></span>de<span class=\"_ _0\"></span>creas<span class=\"_ _0\"></span>e of <span class=\"_ _1\"></span>5% <span class=\"_ _1\"></span>fro<span class=\"_ _0\"></span>m <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e three<span class=\"_ _0\"></span>-yea<span class=\"_ _0\"></span>r pla<span class=\"_ _0\"></span>n in <span class=\"_ _1\"></span>year<span class=\"_ _0\"></span>s 2 <span class=\"_ _1\"></span>and 3, a <span class=\"_ _1\"></span>25 basis po<span class=\"_ _0\"></span>int increa<span class=\"_ _0\"></span>se in the discoun<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>ra<span class=\"_ _0\"></span>te, a <span class=\"_ _1\"></span>25 basi<span class=\"_ _0\"></span>s point redu<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n in <span class=\"_ _1\"></span>gros<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>pro<span class=\"_ _0\"></span>fit margi<span class=\"_ _0\"></span>n <span class=\"_ _1\"></span>du<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g the per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>of tra<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g nor a <span class=\"_ _1\"></span>2% increas<span class=\"_ _0\"></span>e in <span class=\"_ _1\"></span>the cost<span class=\"_ _0\"></span>s asso<span class=\"_ _0\"></span>ciated wi<span class=\"_ _0\"></span>th exit<span class=\"_ _0\"></span>ing a store woul<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>resu<span class=\"_ _0\"></span>lt in <span class=\"_ _1\"></span>a sign<span class=\"_ _0\"></span>ific<span class=\"_ _0\"></span>ant inc<span class=\"_ _0\"></span>rease to <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent charg<span class=\"_ _0\"></span>e, indi<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>dua<span class=\"_ _0\"></span>lly or <span class=\"_ _1\"></span>in comb<span class=\"_ _0\"></span>inat<span class=\"_ _0\"></span>ion wit<span class=\"_ _0\"></span>h the other reaso<span class=\"_ _0\"></span>nab<span class=\"_ _0\"></span>ly pos<span class=\"_ _0\"></span>sib<span class=\"_ _0\"></span>le scena<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>s c<span class=\"_ _1\"></span>on<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>ered<span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span>Impairments<span class=\"_ _1\"></span> \u2013<span class=\"_ _1\"></span> Int<span class=\"_ _1\"></span>ernational <span class=\"_ _1\"></span>stores Du<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g the year the Group recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed an impai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent charg<span class=\"_ _0\"></span>e of <span class=\"_ _1\"></span>\u00a30.7<span class=\"_ _1\"></span>m (la<span class=\"_ _0\"></span>st year<span class=\"_ _0\"></span>: \u00a3<span class=\"_ _1\"></span>0.7m<span class=\"_ _1\"></span>) in <span class=\"_ _1\"></span>Inte<span class=\"_ _0\"></span>rna<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>nal stores as a <span class=\"_ _1\"></span>resu<span class=\"_ _0\"></span>lt of <span class=\"_ _1\"></span>store<span class=\"_ _0\"></span> impairment testing. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfPropertyPlantAndEquipmentExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2023-04-02T00:00:00/2024-03-31T00:00:00"
   }
  },
  "fact-772": {
   "value": "<div class=\"t m1 h16 ff100 fs12 fc0 sc0 ls5d ws60 gs494\">Right<span class=\"_ _1\"></span>-of<span class=\"_ _1\"></span>-use <span class=\"_ _1\"></span>assets<span class=\"_ _32b\"> </span></div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs495\">Se<span class=\"_ _0\"></span>t out below are the carr<span class=\"_ _11\"></span>yi<span class=\"_ _0\"></span>ng amou<span class=\"_ _0\"></span>nts of right-<span class=\"_ _0\"></span>of-use as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed an<span class=\"_ _0\"></span>d the <span class=\"_ _1\"></span>move<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts dur<span class=\"_ _0\"></span>ing the pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od:<span class=\"_ _32b\"> </span></div><div class=\"gs38e\"><table class=\"s w5ae h1e1\" id=\"_96ca40c6-571a-4ece-ac80-0479d7e1029e\"><tr><td></td><td></td><td class=\"t m1 x896 h18 y39ee ffff fs9 fc0 sc0 ls1b8 ws213\">Fix<span class=\"_ _0\"></span>tures, </td><td></td></tr><tr><td></td><td class=\"t m1 x897 h18 y39ef ffff fs9 fc0 sc0 ls12d ws14c\">Land and </td><td class=\"t m1 x898 h19 y39ef ff101 fs9 fc0 sc0 ls53 ws51\">fit<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>s and<span class=\"_ _0\"></span> </td><td></td></tr><tr><td></td><td class=\"t m1 x897 h19 y39f0 ff101 fs9 fc0 sc0 ls11f ws139\">buildings<span class=\"_ _32b\"> </span></td><td class=\"t m1 x899 h18 y39f0 ffff fs9 fc0 sc0 ls11f ws139\">equipment<span class=\"_ _32b\"> </span></td><td class=\"t m1 x375 h18 y39f0 ffff fs9 fc0 sc0 ls192 ws1e3\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _11\"></span>l<span class=\"_ _32b\"> </span></td></tr><tr><td></td><td class=\"t m1 x6aa h18 y39f1 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x441 h18 y39f1 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x2e7 h18 y39f1 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"c n x1c9 y39f2 w5af h1aa\"><div class=\"t m1 x1c5 h2 y377d ff100 fs0 fc0 sc0 ls13 ws95\">At 2 <span class=\"_ _1\"></span>Apr<span class=\"_ _0\"></span>il 2022<span class=\"_ _32b\"> </span></div></td><td class=\"c n x89a y39f2 w12f h1aa\"><div class=\"t m1 x1c5 h2 y377d fffe fs0 fc0 sc0 ls18 ws5b\">1,<span class=\"_ _0\"></span>36<span class=\"_ _0\"></span>8.<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></div></td><td class=\"c n x89b y39f2 w5b0 h1aa\"><div class=\"t m1 x1c5 h2 y377d fffe fs0 fc0 sc0 lsd8 wse8\">4<span class=\"_ _0\"></span>7.<span class=\"_ _11\"></span>4<span class=\"_ _32b\"> </span></div></td><td class=\"c n x89c y39f2 w5b1 h1aa\"><div class=\"t m1 x1c5 h2 y377d fffe fs0 fc0 sc0 ls3b wsad\">1<span class=\"_ _0\"></span>,<span class=\"_ _11\"></span>415<span class=\"_ _11\"></span>.<span class=\"_ _0\"></span>8<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y39f3 w4f1 h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 ls18 ws5b\">Additions<span class=\"_ _32b\"> </span></div></td><td class=\"c n x89d y39f3 w5b2 h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 ls59 ws96\">198<span class=\"_ _0\"></span>.0<span class=\"_ _32b\"> </span></div></td><td class=\"c n x89e y39f3 w5b3 h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 lse1 wsf3\">3<span class=\"_ _11\"></span>7.<span class=\"_ _8\"> </span>3<span class=\"_ _32b\"> </span></div></td><td class=\"c n x89f y39f3 w5b4 h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 ls74 ws7e\">235<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y39f4 w519 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Acqu<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>d throug<span class=\"_ _0\"></span>h busi<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s combi<span class=\"_ _0\"></span>nat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8a0 y39f4 w5b5 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd5 wse3\">6.7<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8a1 y39f4 w5b6 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscb wsd9\">14<span class=\"_ _0\"></span>.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8a2 y39f4 w5b7 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd4 wse2\">20.<span class=\"_ _0\"></span>8<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y397e w51b h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">T<span class=\"_ _1\"></span>ran<span class=\"_ _0\"></span>sfe<span class=\"_ _0\"></span>rs and rec<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8a3 y397e w5b8 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscb wsd9\">2<span class=\"_ _0\"></span>.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8a4 y397e w16e h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws95\">(0.1)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8a5 y397e w2af h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd2 wse0\">2.0<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y397f w51f h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls76 ws81\">Disposal<span class=\"_ _0\"></span>s<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8a6 y397f w5b9 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse1 wsf3\">(<span class=\"_ _11\"></span>2<span class=\"_ _11\"></span>7.<span class=\"_ _8\"></span>8<span class=\"_ _11\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8a7 y397f w5ba h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd5 wse3\">(10<span class=\"_ _0\"></span>.7<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8a8 y397f w5bb h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls87 wsa4\">(38.5)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3980 w56f h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls15 ws16\">Impairment<span class=\"_ _1\"></span> re<span class=\"_ _1\"></span>versals<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8a9 y3980 w5bc h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc wsd\">14.9<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8aa y3980 wa8 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8ab y3980 w5bd h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc wsd\">14.<span class=\"_ _0\"></span>9<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3981 w572 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls17 ws18\">Impairment charge<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8ac y3981 w5be h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc wsd\">(<span class=\"_ _0\"></span>14<span class=\"_ _0\"></span>.8)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8ad y3981 wbc h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8ae y3981 w38f h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc wsd\">(<span class=\"_ _0\"></span>14.<span class=\"_ _0\"></span>8)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3982 w576 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsba wscc\">Dep<span class=\"_ _0\"></span>reciatio<span class=\"_ _0\"></span>n charge<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8af y3982 w5bf h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscd wsdc\">(<span class=\"_ _11\"></span>159.<span class=\"_ _0\"></span>0)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8b0 y3982 w5c0 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1a wse6\">(<span class=\"_ _0\"></span>21.9<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8b1 y3982 w5c1 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws95\">(18<span class=\"_ _0\"></span>0.9)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3983 w526 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">E<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e diffe<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ce<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8b2 y3983 w5c2 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls75 ws9\">1.<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8b3 y3983 w16f h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscb wsd9\">0<span class=\"_ _0\"></span>.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8b4 y3983 w5c3 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls75 ws9\">1.4<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y39f5 w5c4 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff100 fs0 fc0 sc0 ls13 ws95\">At 1 <span class=\"_ _1\"></span>Apr<span class=\"_ _0\"></span>il 2023<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8b5 y39f5 w5c5 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls18 ws5b\">1,<span class=\"_ _0\"></span>389.<span class=\"_ _0\"></span>8<span class=\"_ _32b\"> </span></div></td><td class=\"c n x641 y39f5 w32c h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls14 ws14\">66<span class=\"_ _0\"></span>.2<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8b6 y39f5 w5c6 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls0 wsdb\">1,<span class=\"_ _0\"></span>45<span class=\"_ _0\"></span>6.<span class=\"_ _0\"></span>0<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y392d w4f1 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls18 ws5b\">Additions<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8b7 y392d w534 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsce wsdd\">161.<span class=\"_ _0\"></span>1<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8b8 y392d w414 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lscc wsda\">15<span class=\"_ _0\"></span>.0<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8b9 y392d w5c7 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1b ws1e\">176<span class=\"_ _11\"></span>.1<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38fc w51b h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">T<span class=\"_ _1\"></span>ran<span class=\"_ _0\"></span>sfe<span class=\"_ _0\"></span>rs and rec<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8ba y38fc w5c8 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsbd wsf7\">1<span class=\"_ _0\"></span>.7<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8bb y38fc wee h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8bc y38fc w5c9 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsbd wsf7\">1.7<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38b5 w51f h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls76 ws81\">Disposal<span class=\"_ _0\"></span>s<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8a6 y38b5 w477 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd8 wse8\">(<span class=\"_ _8\"></span>1<span class=\"_ _0\"></span>7.<span class=\"_ _0\"></span>6<span class=\"_ _11\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8aa y38b5 wee h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8bd y38b5 w5ca h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd8 wse8\">(<span class=\"_ _11\"></span>1<span class=\"_ _0\"></span>7.<span class=\"_ _11\"></span>6<span class=\"_ _11\"></span>)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38b6 w56f h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls15 ws16\">Impairment<span class=\"_ _1\"></span> re<span class=\"_ _1\"></span>versals<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8be y38b6 w5cb h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc6 wsd6\">13<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _32b\"> </span></div></td><td class=\"c n x84a y38b6 wee h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8bf y38b6 w5cb h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc6 wsd6\">13<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y389d w572 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls17 ws18\">Impairment charge<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8c0 y389d w5cc h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls59 ws96\">(21<span class=\"_ _0\"></span>.7)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8c1 y389d wee h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8c2 y389d w5cd h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls59 ws96\">(21<span class=\"_ _0\"></span>.7<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y37ae w576 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsba wscc\">Dep<span class=\"_ _0\"></span>reciatio<span class=\"_ _0\"></span>n charge<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8c3 y37ae w5ce h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc7 wsc8\">(<span class=\"_ _0\"></span>14<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>8)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8c4 y37ae w2bb h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsba ws102\">(2<span class=\"_ _0\"></span>3.<span class=\"_ _11\"></span>3)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8c5 y37ae w5cf h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1b ws1e\">(<span class=\"_ _11\"></span>172<span class=\"_ _8\"></span>.1<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3796 w526 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">E<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e diffe<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ce<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8c6 y3796 w10a h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd5 wse3\">(6.<span class=\"_ _0\"></span>6)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8c7 y3796 w5d0 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lscc wsda\">(0<span class=\"_ _0\"></span>.1)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8c8 y3796 w5d1 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd5 wse3\">(6<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>7)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3798 w1b4 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws0\">As a<span class=\"_ _0\"></span>t 30 Ma<span class=\"_ _0\"></span>rc<span class=\"_ _0\"></span>h 2024<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8c9 y3798 w5d2 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls59 ws96\">1,<span class=\"_ _0\"></span>371<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8ca y3798 w5d3 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd8 wse8\">57.<span class=\"_ _8\"></span>8<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8cb y3798 w5d4 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls18 ws5b\">1,<span class=\"_ _0\"></span>429.<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfQuantitativeInformationAboutRightofuseAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2023-04-02T00:00:00/2024-03-31T00:00:00"
   }
  },
  "fact-735": {
   "value": "<div class=\"t m1 h16 fffe fs12 fc0 sc0 ls4a ws46 gs4bf\">16<span class=\"_ _1\"></span> OTHER FINANCIAL ASSETS<span class=\"_ _32b\"> </span></div><div class=\"gs4c0\"><table class=\"s w5d5 h1e2\" id=\"_b356b4e8-05af-4128-8d68-7c41a30c6dcb\"><tr><td></td><td class=\"t m1 x544 h18 y39f6 fffe fs9 fc0 sc0 lseb wsfd\">202<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></td><td class=\"t m1 x1c4 h18 y39f6 ffff fs9 fc0 sc0 ls53 ws51\">2023<span class=\"_ _32b\"> </span></td></tr><tr><td></td><td class=\"t m1 x545 h18 y39f7 fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x3a6 h18 y39f7 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"t m1 x1e1 h2 y39f8 fffe fs0 fc0 sc0 lsd2 wse0\">Non-<span class=\"_ _0\"></span>curre<span class=\"_ _0\"></span>nt<span class=\"_ _32b\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1c9 y3791 w5d6 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsca ws1f\">Othe<span class=\"_ _0\"></span>r investments\u00b9<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8cc y3791 w5d7 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsf3 ws106\">12<span class=\"_ _11\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8cd y3791 w5d8 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse1 wsf3\">7.<span class=\"_ _0\"></span>9<span class=\"_ _32b\"> </span></div></td></tr><tr><td></td><td class=\"c n x8ce y3793 w94 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsf3 ws106\">12<span class=\"_ _11\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8cf y3793 w5d9 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse1 wsf3\">7.<span class=\"_ _0\"></span>9<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x1e1 h2 y39f9 fffe fs0 fc0 sc0 ls48 ws4a\">Curre<span class=\"_ _0\"></span>nt<span class=\"_ _32b\"> </span></td><td></td><td></td></tr><tr><td class=\"t m1 x1e1 h2 y39fa ffff fs0 fc0 sc0 lsca ws1f\">Othe<span class=\"_ _0\"></span>r investments<span class=\"_ _32b\"> </span></td><td class=\"c n x8ce y3796 w5da h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsf3 ws106\">12<span class=\"_ _11\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8d0 y3796 wb1 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls3c ws39\">13<span class=\"_ _0\"></span>.0<span class=\"_ _32b\"> </span></div></td></tr><tr><td></td><td class=\"c n x8ce y3798 w5da h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsf3 ws106\">12<span class=\"_ _11\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8d0 y3798 wb1 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls3c ws39\">13<span class=\"_ _0\"></span>.0<span class=\"_ _32b\"> </span></div></td></tr></table></div><div class=\"t m1 hb5 ffff fs93 fc0 sc0 ls1 ws0 gs4c1\">2<span class=\"_ _32b\"> </span></div><div class=\"t m1 h19 ff101 fs9 fc0 sc0 ls53 ws51 gs4c2\">1. <span class=\"_ _82\"> </span> <span class=\"_ _19\"></span>In<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>es \u00a39.<span class=\"_ _0\"></span>4m (l<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>st yea<span class=\"_ _0\"></span>r: \u00a37.3<span class=\"_ _0\"></span>m) of <span class=\"_ _1\"></span>ve<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ure ca<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>l inves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts ma<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>d by T<span class=\"_ _1\"></span>ru<span class=\"_ _0\"></span>e Cap<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>al Li<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span>. Se<span class=\"_ _0\"></span>e note 21 for fu<span class=\"_ _0\"></span>r<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<span class=\"_ _0\"></span>. </div><div class=\"t m1 h19 ff101 fs9 fc0 sc0 ls53 ws51 gs4c3\">2. <span class=\"_ _1d\"> </span>I<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>s \u00a34.7m <span class=\"_ _1\"></span>(<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ast ye<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>: \u00a35.<span class=\"_ _0\"></span>6m) of mo<span class=\"_ _0\"></span>ney ma<span class=\"_ _0\"></span>rk<span class=\"_ _0\"></span>et de<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>s he<span class=\"_ _0\"></span>ld by Mar<span class=\"_ _0\"></span>ks an<span class=\"_ _0\"></span>d Sp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>cer p<span class=\"_ _0\"></span>lc in an escr<span class=\"_ _0\"></span>ow acco<span class=\"_ _0\"></span>unt<span class=\"_ _32b\"> </span><span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span></div><div class=\"t m1 h16 fffe fs12 fc0 sc0 ls45 ws41 gs4ec\">20 BORROWI<span class=\"_ _0\"></span>NG<span class=\"_ _0\"></span>S AND OTHER FI<span class=\"_ _0\"></span>NANC<span class=\"_ _0\"></span>IAL LIABI<span class=\"_ _0\"></span>LITIES<span class=\"_ _32b\"> </span></div><div class=\"gs3a3\"><table class=\"s w651 h1e8\" id=\"_722cd4e5-9b85-4ff0-a73b-f8c6824c5c70\"><tr><td></td><td class=\"t m1 x562 h18 y3a10 fffe fs9 fc0 sc0 lseb wsfd\">202<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></td><td class=\"t m1 x1ff h18 y3a10 ffff fs9 fc0 sc0 ls53 ws51\">2023<span class=\"_ _32b\"> </span></td></tr><tr><td></td><td class=\"t m1 x441 h18 y3a11 fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x2e7 h18 y3a11 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"t m1 x203 h2 y3a12 fffe fs0 fc0 sc0 ls48 ws4a\">Curre<span class=\"_ _0\"></span>nt<span class=\"_ _32b\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1c9 y3a13 w21e h1aa\"><div class=\"t m1 x1c5 h2 y377d ff101 fs0 fc0 sc0 ls19 wse5\">Lease<span class=\"_ _1\"></span> liabilitie<span class=\"_ _1\"></span>s<span class=\"_ _32b\"> </span></div></td><td class=\"c n x92e y3a13 w652 h1aa\"><div class=\"t m1 x1c5 h2 y377d fffe fs0 fc0 sc0 lse0 wsf2\">220.<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td><td class=\"c n x92f y3a13 w653 h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 ls1a wse6\">216<span class=\"_ _0\"></span>.7<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x203 h2 y3a14 ffff fs0 fc0 sc0 ls13 ws0\">3.<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0% \u00a3<span class=\"_ _0\"></span>30<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>m Me<span class=\"_ _0\"></span>diu<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>-T<span class=\"_ _b\"></span>e<span class=\"_ _0\"></span>rm N<span class=\"_ _0\"></span>otes 202<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></td><td class=\"c n x455 y3a15 wee h1aa\"><div class=\"t m1 x1c5 h2 y377d fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x930 y3a15 w654 h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 ls74 ws7e\">185<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3898 w655 h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 ls13 ws0\">Inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t accr<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>d on M<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ium<span class=\"_ _0\"></span>-T<span class=\"_ _1\"></span>erm N<span class=\"_ _0\"></span>otes<span class=\"_ _32b\"> </span></div></td><td class=\"c n x931 y3898 w303 h1aa\"><div class=\"t m1 x1c5 h2 y377d fffe fs0 fc0 sc0 ls13 ws95\">30<span class=\"_ _0\"></span>.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n x932 y3898 w656 h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 lsd6 wse4\">42<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0<span class=\"_ _32b\"> </span></div></td></tr><tr><td></td><td class=\"c n x8e8 y3899 w657 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls17 ws80\">250.<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></div></td><td class=\"c n x933 y3899 w56 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls88 ws1f\">444.0<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x203 h2 y3a16 fffe fs0 fc0 sc0 lsd2 wse0\">Non-<span class=\"_ _0\"></span>curre<span class=\"_ _0\"></span>nt<span class=\"_ _32b\"> </span></td><td></td><td></td></tr><tr><td class=\"t m1 x203 h2 y3a17 ffff fs0 fc0 sc0 ls13 ws0\">4.75% \u00a340<span class=\"_ _0\"></span>0m M<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>iu<span class=\"_ _0\"></span>m-T<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>m Note<span class=\"_ _0\"></span>s Ju<span class=\"_ _0\"></span>ne 2025<span class=\"_ _32b\"> </span></td><td class=\"c n x8d9 y392d w658 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls75 ws9\">205.<span class=\"_ _0\"></span>6<span class=\"_ _32b\"> </span></div></td><td class=\"c n x934 y392d w659 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls0 wsdb\">330.0<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x203 h2 y3a18 ffff fs0 fc0 sc0 ls13 ws0\">3.75% \u00a3<span class=\"_ _0\"></span>30<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>m Me<span class=\"_ _0\"></span>diu<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>-T<span class=\"_ _b\"></span>e<span class=\"_ _0\"></span>rm N<span class=\"_ _0\"></span>otes M<span class=\"_ _0\"></span>ay 2026<span class=\"_ _32b\"> </span></td><td class=\"c n x8e8 y38fc w65a h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">200.8<span class=\"_ _32b\"> </span></div></td><td class=\"c n x935 y38fc w65b h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls0 wsdb\">2<span class=\"_ _0\"></span>98<span class=\"_ _0\"></span>.9<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x203 h2 y3a19 ffff fs0 fc0 sc0 ls13 ws0\">3.<span class=\"_ _0\"></span>25% \u00a3<span class=\"_ _0\"></span>250m M<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>diu<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>-<span class=\"_ _1\"></span>T<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>m No<span class=\"_ _0\"></span>tes Ju<span class=\"_ _0\"></span>ly 2027<span class=\"_ _32b\"> </span></td><td class=\"c n x8e8 y38b5 w65c h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls99 wsa7\">248<span class=\"_ _0\"></span>.9<span class=\"_ _32b\"> </span></div></td><td class=\"c n x936 y38b5 w65d h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscf wsde\">248<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x203 hb6 y3a1a ff101 fs0 fc0 sc0 ls13 ws95\">7<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>125% <span class=\"_ _1\"></span>U<span class=\"_ _0\"></span>S$<span class=\"_ _0\"></span>30<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>m Med<span class=\"_ _0\"></span>ium<span class=\"_ _0\"></span>-T<span class=\"_ _1\"></span>erm Note<span class=\"_ _0\"></span>s Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2037<span class=\"_ _32b\"> </span></td><td class=\"c n x937 y38b6 w29f h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lscc wsda\">251<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8<span class=\"_ _32b\"> </span></div></td><td class=\"c n x938 y38b6 w65e h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscb wsd9\">2<span class=\"_ _0\"></span>51.<span class=\"_ _0\"></span>8<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x203 h2 y3a1b ffff fs0 fc0 sc0 ls13 ws0\">Reva<span class=\"_ _0\"></span>luat<span class=\"_ _0\"></span>ion o<span class=\"_ _0\"></span>f Me<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>-T<span class=\"_ _b\"></span>e<span class=\"_ _0\"></span>rm N<span class=\"_ _0\"></span>otes<span class=\"_ _32b\"> </span></td><td class=\"c n x939 y38b7 w1a5 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lscc wsda\">(<span class=\"_ _0\"></span>15<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x93a y38b7 w65f h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc wsd\">(<span class=\"_ _0\"></span>10<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38b8 w21e h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls19 wse5\">Lease<span class=\"_ _1\"></span> liabilitie<span class=\"_ _1\"></span>s<span class=\"_ _32b\"> </span></div></td><td class=\"c n x93b y38b8 w660 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd4 wse2\">1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>991<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _32b\"> </span></div></td><td class=\"c n x93c y38b8 w648 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls0 wsdb\">2,0<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>4.9<span class=\"_ _32b\"> </span></div></td></tr><tr><td></td><td class=\"c n x93d y3796 wf1 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls0 wsdb\">2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>882<span class=\"_ _11\"></span>.<span class=\"_ _0\"></span>8<span class=\"_ _32b\"> </span></div></td><td class=\"c n x93e y3796 wf2 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc7 wsc8\">3,1<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>4.<span class=\"_ _0\"></span>0<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3798 w47c h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff100 fs0 fc0 sc0 lsf0 ws103\">To<span class=\"_ _0\"></span>t<span class=\"_ _11\"></span>a<span class=\"_ _11\"></span>l<span class=\"_ _32b\"> </span></div></td><td class=\"c n x93f y3798 w661 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lse3 wsf5\">3,<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>33.2<span class=\"_ _32b\"> </span></div></td><td class=\"c n x940 y3798 w662 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscc wsda\">3<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>628.<span class=\"_ _0\"></span>0<span class=\"_ _32b\"> </span></div></td></tr></table></div><div class=\"t m1 hb5 ffff fs93 fc0 sc0 ls1 ws0 gs4ed\">1<span class=\"_ _32b\"> </span></div><div class=\"t m1 hb5 ffff fs93 fc0 sc0 ls1c0 ws20e gs4ee\">1,2<span class=\"_ _32b\"> </span></div><div class=\"t m1 hb5 ffff fs93 fc0 sc0 ls1 ws0 gs4ef\">1<span class=\"_ _32b\"> </span></div><div class=\"t m1 hb5 ffff fs93 fc0 sc0 ls1 ws0 gs4f0\">1<span class=\"_ _32b\"> </span></div><div class=\"t m1 hb5 ffff fs93 fc0 sc0 ls1c3 ws214 gs4f1\">3,4<span class=\"_ _32b\"> </span></div><div class=\"t m1 hb5 ffff fs93 fc0 sc0 ls1 ws0 gs4f2\">5<span class=\"_ _32b\"> </span></div><div class=\"t m1 h19 ff101 fs9 fc0 sc0 ls53 ws51 gs4f3\">1. <span class=\"_ _82\"> </span> <span class=\"_ _19\"></span>Th<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>e note<span class=\"_ _0\"></span>s are iss<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>d und<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r Mar<span class=\"_ _0\"></span>ks an<span class=\"_ _0\"></span>d Sp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>r plc\u2019s \u00a33<span class=\"_ _0\"></span>bn Eur<span class=\"_ _0\"></span>o Med<span class=\"_ _0\"></span>iu<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>-T<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>m Note pro<span class=\"_ _0\"></span>gr<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>e and al<span class=\"_ _0\"></span>l pay inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t ann<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>lly.<span class=\"_ _32b\"> </span></div><div class=\"t m1 h19 ff101 fs9 fc0 sc0 ls53 ws51 gs4f4\">2. <span class=\"_ _1d\"> </span> <span class=\"_ _a\"></span>The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p occa<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ly ente<span class=\"_ _0\"></span>rs into in<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t rate sw<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>s to <span class=\"_ _1\"></span>ma<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ge in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>st ra<span class=\"_ _0\"></span>te ex<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>e. At year en<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>, \u00a32.1m (l<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t yea<span class=\"_ _0\"></span>r: \u00a36.1<span class=\"_ _0\"></span>m) <span class=\"_ _1\"></span>of f<span class=\"_ _0\"></span>air va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e adj<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t for ter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>nat<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span> </div><div class=\"t m1 h19 ff101 fs9 fc0 sc0 ls53 ws51 gs4f5\">he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>es to be am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d over th<span class=\"_ _0\"></span>e rem<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g de<span class=\"_ _0\"></span>bt mat<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y.<span class=\"_ _32b\"> </span></div><div class=\"t m1 h19 ff101 fs9 fc0 sc0 ls53 ws51 gs4f6\">3. <span class=\"_ _32\"> </span> <span class=\"_ _19\"></span>I<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t on the<span class=\"_ _0\"></span>se bo<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>s is paya<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e bia<span class=\"_ _0\"></span>nnu<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lly.<span class=\"_ _32b\"> </span></div><div class=\"t m1 h19 ff101 fs9 fc0 sc0 ls53 ws51 gs4f7\">4.   <span class=\"_ _19\"></span>U<span class=\"_ _0\"></span>S<span class=\"_ _0\"></span>$3<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0m M<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>iu<span class=\"_ _0\"></span>m-Term No<span class=\"_ _0\"></span>te ex<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>e swa<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>ed to ste<span class=\"_ _0\"></span>rl<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g (fix<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>fix<span class=\"_ _0\"></span>ed cros<span class=\"_ _0\"></span>s cur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t rate sw<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>s). Refe<span class=\"_ _0\"></span>r to note 21 for fur<span class=\"_ _11\"></span>th<span class=\"_ _0\"></span>er de<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. </div><div class=\"t m1 h19 ff101 fs9 fc0 sc0 ls53 ws51 gs4f8\">5.  R<span class=\"_ _0\"></span>eva<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on con<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s of cumu<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve for<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>gn exc<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e gai<span class=\"_ _0\"></span>n on reva<span class=\"_ _0\"></span>lua<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of the 7<span class=\"_ _1\"></span>.125% US<span class=\"_ _0\"></span>$3<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0m M<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ium<span class=\"_ _0\"></span>-Term No<span class=\"_ _0\"></span>tes 2037 of \u00a315.<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>m (l<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t year<span class=\"_ _0\"></span>: \u00a310<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2m).<span class=\"_ _32b\"> </span></div><div class=\"t m1 h16 fffe fs12 fc0 sc0 ls5d ws60 gs4f9\">Leases </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs4fa\">Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>G<span class=\"_ _0\"></span>roup leas<span class=\"_ _0\"></span>es vari<span class=\"_ _0\"></span>ous store<span class=\"_ _0\"></span>s, offices<span class=\"_ _0\"></span>, wareh<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>ses and equ<span class=\"_ _0\"></span>ip<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t with var<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing term<span class=\"_ _0\"></span>s, esc<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n clau<span class=\"_ _0\"></span>ses and ren<span class=\"_ _0\"></span>ewa<span class=\"_ _0\"></span>l <span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>ight<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span></div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs4fb\">Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up ha<span class=\"_ _0\"></span>s cer<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>in lea<span class=\"_ _0\"></span>ses w<span class=\"_ _0\"></span>ith le<span class=\"_ _0\"></span>ase ter<span class=\"_ _0\"></span>ms of 12 mo<span class=\"_ _0\"></span>nths o<span class=\"_ _0\"></span>r less a<span class=\"_ _0\"></span>nd le<span class=\"_ _0\"></span>ases o<span class=\"_ _0\"></span>f ass<span class=\"_ _0\"></span>ets w<span class=\"_ _0\"></span>ith low v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up ap<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>ies t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs4fc\">\u201csh<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t-ter<span class=\"_ _0\"></span>m leas<span class=\"_ _0\"></span>e\u201d an<span class=\"_ _0\"></span>d \u201cl<span class=\"_ _0\"></span>ease o<span class=\"_ _0\"></span>f low-v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>ets\u201d re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>niti<span class=\"_ _0\"></span>on e<span class=\"_ _0\"></span>xemp<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns for t<span class=\"_ _0\"></span>hes<span class=\"_ _0\"></span>e leas<span class=\"_ _0\"></span>es.<span class=\"_ _32b\"> </span></div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs4fd\">Se<span class=\"_ _0\"></span>t out below are the carr<span class=\"_ _11\"></span>yi<span class=\"_ _0\"></span>ng amou<span class=\"_ _0\"></span>nts of lease lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es and the movem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s durin<span class=\"_ _0\"></span>g the per<span class=\"_ _0\"></span>iod<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> </div><div class=\"gs4fe\"><table class=\"s w3ed h1e7\" id=\"_9c1f6599-9a1e-47c9-9033-116a63c9e40b\"><tr><td></td><td class=\"t m1 x562 h18 y3a0c fffe fs9 fc0 sc0 lseb wsfd\">202<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></td><td class=\"t m1 x1ff h18 y3a0c ffff fs9 fc0 sc0 ls53 ws51\">2023<span class=\"_ _32b\"> </span></td></tr><tr><td></td><td class=\"t m1 x441 h18 y3a0d fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x2e7 h18 y3a0d ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"c n x1c9 y392c w633 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff100 fs0 fc0 sc0 ls13 ws95\">Op<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g leas<span class=\"_ _0\"></span>e lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s<span class=\"_ _32b\"> </span></div></td><td class=\"c n x914 y392c w634 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsb8 wsca\">2,2<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>1.<span class=\"_ _1\"></span>6<span class=\"_ _32b\"> </span></div></td><td class=\"c n x915 y392c w635 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1a wse6\">2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>278<span class=\"_ _0\"></span>.7<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38b2 w636 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls18 ws5b\">Acquisit<span class=\"_ _1\"></span>ions<span class=\"_ _32b\"> </span></div></td><td class=\"c n x916 y38b2 wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x917 y38b2 w637 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1a wse6\">21.<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y392d w4f1 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls18 ws5b\">Additions<span class=\"_ _32b\"> </span></div></td><td class=\"c n x918 y392d w638 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1b ws1e\">176<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0<span class=\"_ _32b\"> </span></div></td><td class=\"c n x919 y392d w639 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscf wsde\">249<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38fc w63a h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>e rel<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g to <span class=\"_ _1\"></span>leas<span class=\"_ _0\"></span>e liab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es<span class=\"_ _32b\"> </span></div></td><td class=\"c n x91a y38fc w5f2 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">1<span class=\"_ _1\"></span>20.0<span class=\"_ _32b\"> </span></div></td><td class=\"c n x91b y38fc w63b h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls16 wsf1\">12<span class=\"_ _0\"></span>1.<span class=\"_ _0\"></span>0<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38b5 w63c h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls14 ws14\">Payments<span class=\"_ _32b\"> </span></div></td><td class=\"c n x91c y38b5 w63d h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls0 wsdb\">(345<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x91d y38b5 w63e h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls74 ws7e\">(353<span class=\"_ _0\"></span>.8)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38b6 w51f h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls76 ws81\">Disposal<span class=\"_ _0\"></span>s<span class=\"_ _32b\"> </span></div></td><td class=\"c n x91e y38b6 w63f h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsf3 ws106\">(<span class=\"_ _0\"></span>12<span class=\"_ _11\"></span>.<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x91f y38b6 w640 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws95\">(<span class=\"_ _0\"></span>39.<span class=\"_ _0\"></span>0)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y389d w526 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">E<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e diffe<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ce<span class=\"_ _32b\"> </span></div></td><td class=\"c n x920 y389d w641 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd8 wse8\">(<span class=\"_ _11\"></span>7.<span class=\"_ _11\"></span>8<span class=\"_ _11\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x921 y389d w3f8 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls18 ws5b\">4.0<span class=\"_ _32b\"> </span></div></td></tr><tr><td></td><td class=\"c n x922 y37ae w642 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsb8 wsca\">2,2<span class=\"_ _1\"></span>1<span class=\"_ _b\"></span>1.5<span class=\"_ _32b\"> </span></div></td><td class=\"c n x923 y37ae w388 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls3c ws39\">2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>281<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3796 w643 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws95\">Cur<span class=\"_ _0\"></span>rent<span class=\"_ _32b\"> </span></div></td><td class=\"c n x924 y3796 w644 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lse0 wsf2\">220.<span class=\"_ _11\"></span>3<span class=\"_ _32b\"> </span></div></td><td class=\"c n x925 y3796 w645 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1a wse6\">216<span class=\"_ _0\"></span>.7<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3798 w646 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls14 ws14\">Non-<span class=\"_ _0\"></span>current<span class=\"_ _32b\"> </span></div></td><td class=\"c n x926 y3798 w647 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd4 wse2\">1,<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>91.<span class=\"_ _0\"></span>2<span class=\"_ _32b\"> </span></div></td><td class=\"c n x927 y3798 w648 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls0 wsdb\">2,0<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>4.9<span class=\"_ _32b\"> </span></div></td></tr></table></div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs4ff\">Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>mat<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y analysis of lease lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es is disclos<span class=\"_ _0\"></span>ed in note <span class=\"_ _1\"></span>21(a<span class=\"_ _1\"></span>).<span class=\"_ _32b\"> </span></div><div class=\"t m1 h16 ff100 fs12 fc0 sc0 ls5e ws61 gs500\">Futur<span class=\"_ _0\"></span>e cash out<span class=\"_ _0\"></span>flow<span class=\"_ _0\"></span>s rel<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>to the pos<span class=\"_ _0\"></span>t brea<span class=\"_ _0\"></span>k cla<span class=\"_ _0\"></span>use pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ed in the lea<span class=\"_ _0\"></span>se lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y<span class=\"_ _32b\"> </span></div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs501\">Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>G<span class=\"_ _0\"></span>roup ho<span class=\"_ _0\"></span>lds cer<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>n leases that conta<span class=\"_ _0\"></span>in break cl<span class=\"_ _0\"></span>ause opt<span class=\"_ _0\"></span>ions to provide op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>nal flex<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y. <span class=\"_ _1\"></span>In accordan<span class=\"_ _0\"></span>ce with IFRS 16<span class=\"_ _0\"></span>, <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs502\">G<span class=\"_ _0\"></span>roup has calcu<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ted the ful<span class=\"_ _0\"></span>l lease term<span class=\"_ _0\"></span>, beyond brea<span class=\"_ _0\"></span>k<span class=\"_ _0\"></span>, t<span class=\"_ _1\"></span>o repres<span class=\"_ _0\"></span>ent the reason<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>ly <span class=\"_ _1\"></span>cer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ain leas<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>ter<span class=\"_ _0\"></span>m (<span class=\"_ _1\"></span>excep<span class=\"_ _0\"></span>t for <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>ose stores<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs503\">id<span class=\"_ _0\"></span>enti<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d as <span class=\"_ _1\"></span>par<span class=\"_ _11\"></span>t of <span class=\"_ _1\"></span>the store est<span class=\"_ _0\"></span>ate <span class=\"_ _1\"></span>pro<span class=\"_ _0\"></span>gr<span class=\"_ _0\"></span>amm<span class=\"_ _0\"></span>e) <span class=\"_ _1\"></span>wit<span class=\"_ _0\"></span>hin the total \u00a32,<span class=\"_ _0\"></span>211.5m of lease lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es held on the bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce sheet<span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span></div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs504\">Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>fo<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g <span class=\"_ _1\"></span>am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ts were recogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in <span class=\"_ _1\"></span>profi<span class=\"_ _0\"></span>t or <span class=\"_ _1\"></span>los<span class=\"_ _0\"></span>s:<span class=\"_ _32b\"> </span></div><div class=\"gs505\"><table class=\"s w649 h1ce\" id=\"_b6420ed0-62d5-4272-8995-2371aaf6f15e\"><tr><td></td><td class=\"t m1 x562 h18 y3a0e fffe fs9 fc0 sc0 lseb wsfd\">202<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></td><td class=\"t m1 x1ff h18 y3a0e ffff fs9 fc0 sc0 ls53 ws51\">2023<span class=\"_ _32b\"> </span></td></tr><tr><td></td><td class=\"t m1 x441 h18 y3a0f fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x2e7 h18 y3a0f ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"c n x1c9 y38b8 w64a h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">E<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ses re<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g to sho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t-ter<span class=\"_ _0\"></span>m leas<span class=\"_ _0\"></span>es<span class=\"_ _32b\"> </span></div></td><td class=\"c n x928 y38b8 w64b h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lscc wsda\">15.<span class=\"_ _11\"></span>5<span class=\"_ _32b\"> </span></div></td><td class=\"c n x929 y38b8 w416 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls3c ws39\">13<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3796 w64c h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">E<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ses re<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g to low-<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>lue a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts<span class=\"_ _32b\"> </span></div></td><td class=\"c n x92a y3796 w64d h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws95\">0<span class=\"_ _0\"></span>.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n x92b y3796 wbc h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3798 w64e h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">E<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ses rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng to <span class=\"_ _1\"></span>va<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le consid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on<span class=\"_ _32b\"> </span></div></td><td class=\"c n x92c y3798 w64f h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1a4 wsd4\">5.8<span class=\"_ _32b\"> </span></div></td><td class=\"c n x92d y3798 w650 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls0 wsdb\">4.9<span class=\"_ _32b\"> </span></div></td></tr></table></div>21<span class=\"_ _1\"></span> FINANCI<span class=\"_ _1\"></span>AL INSTR<span class=\"_ _1\"></span>UMENTS T<span class=\"_ _1\"></span>reas<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>y po<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>cy<span class=\"_ _32b\"> </span>Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>G<span class=\"_ _0\"></span>roup op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ates a <span class=\"_ _1\"></span>centr<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d treasur<span class=\"_ _0\"></span>y fu<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n to <span class=\"_ _1\"></span>mana<span class=\"_ _0\"></span>ge the Gro<span class=\"_ _0\"></span>up\u2019s fun<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g r<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>reme<span class=\"_ _0\"></span>nts an<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cial ris<span class=\"_ _0\"></span>ks in line wi<span class=\"_ _0\"></span>th the B<span class=\"_ _0\"></span>oa<span class=\"_ _0\"></span>rd-<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>proved t<span class=\"_ _0\"></span>reasu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y po<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>cie<span class=\"_ _0\"></span>s and p<span class=\"_ _0\"></span>roce<span class=\"_ _0\"></span>dures<span class=\"_ _0\"></span>, an<span class=\"_ _0\"></span>d the<span class=\"_ _0\"></span>ir d<span class=\"_ _0\"></span>ele<span class=\"_ _0\"></span>gate<span class=\"_ _0\"></span>d auth<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es.<span class=\"_ _0\"></span> Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>G<span class=\"_ _0\"></span>roup<span class=\"_ _0\"></span>\u2019s <span class=\"_ _1\"></span>fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al inst<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>, other than de<span class=\"_ _0\"></span>riv<span class=\"_ _0\"></span>ative<span class=\"_ _0\"></span>s, comp<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>e borrow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs<span class=\"_ _0\"></span>, cash and liq<span class=\"_ _0\"></span>uid resou<span class=\"_ _0\"></span>rces and vari<span class=\"_ _0\"></span>ous item<span class=\"_ _0\"></span>s, such<span class=\"_ _0\"></span> as trad<span class=\"_ _0\"></span>e receiv<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>es and trad<span class=\"_ _0\"></span>e payabl<span class=\"_ _0\"></span>es that aris<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>di<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>tly from its ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>. The main pu<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>ose of <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>ese fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l instr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s is to <span class=\"_ _1\"></span>fin<span class=\"_ _0\"></span>ance the G<span class=\"_ _0\"></span>roup\u2019s ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span>The Group<span class=\"_ _1\"></span> tr<span class=\"_ _1\"></span>easury function also en<span class=\"_ _1\"></span>ters<span class=\"_ _1\"></span> into<span class=\"_ _1\"></span> derivativ<span class=\"_ _1\"></span>e tran<span class=\"_ _1\"></span>sactions, princip<span class=\"_ _1\"></span>ally<span class=\"_ _1\"></span> cr<span class=\"_ _1\"></span>oss-<span class=\"_ _0\"></span>curr<span class=\"_ _1\"></span>ency swaps<span class=\"_ _1\"></span> and forward c<span class=\"_ _1\"></span>urrency contr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e pu<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>ose of th<span class=\"_ _0\"></span>ese t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>ons i<span class=\"_ _0\"></span>s to man<span class=\"_ _0\"></span>age t<span class=\"_ _0\"></span>he in<span class=\"_ _0\"></span>terest r<span class=\"_ _0\"></span>ate an<span class=\"_ _0\"></span>d forei<span class=\"_ _0\"></span>gn cu<span class=\"_ _0\"></span>rren<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>y ris<span class=\"_ _0\"></span>ks ar<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ng f<span class=\"_ _0\"></span>rom the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns and finan<span class=\"_ _0\"></span>cin<span class=\"_ _0\"></span>g.<span class=\"_ _32b\"> </span>It remai<span class=\"_ _0\"></span>ns the Grou<span class=\"_ _0\"></span>p\u2019s <span class=\"_ _1\"></span>po<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>cy not to <span class=\"_ _1\"></span>ho<span class=\"_ _0\"></span>ld or issue fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al instr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s for tradi<span class=\"_ _0\"></span>ng pur<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, except whe<span class=\"_ _0\"></span>re financ<span class=\"_ _0\"></span>ial const<span class=\"_ _0\"></span>rai<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span> ne<span class=\"_ _0\"></span>cessi<span class=\"_ _0\"></span>tate th<span class=\"_ _0\"></span>e ne<span class=\"_ _0\"></span>ed to li<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>date a<span class=\"_ _0\"></span>ny out<span class=\"_ _0\"></span>sta<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>ng inve<span class=\"_ _0\"></span>stm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s. T<span class=\"_ _0\"></span>he tre<span class=\"_ _0\"></span>asur<span class=\"_ _11\"></span>y fu<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n is ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>s a cost cen<span class=\"_ _0\"></span>tre and d<span class=\"_ _0\"></span>oe<span class=\"_ _0\"></span>s not<span class=\"_ _0\"></span> en<span class=\"_ _0\"></span>gag<span class=\"_ _0\"></span>e in sp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ative t<span class=\"_ _0\"></span>rad<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g.<span class=\"_ _32b\"> </span>Financial<span class=\"_ _1\"></span> risk<span class=\"_ _1\"></span> management Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>pr<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>cip<span class=\"_ _0\"></span>al finan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l risks fa<span class=\"_ _0\"></span>ced by <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>G<span class=\"_ _0\"></span>roup are liq<span class=\"_ _0\"></span>uid<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y and fun<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g, coun<span class=\"_ _0\"></span>terp<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y, <span class=\"_ _1\"></span>forei<span class=\"_ _0\"></span>gn curre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y and interes<span class=\"_ _0\"></span>t rate <span class=\"_ _1\"></span>ri<span class=\"_ _0\"></span>sks<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>p<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>icie<span class=\"_ _0\"></span>s and strate<span class=\"_ _0\"></span>gie<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>fo<span class=\"_ _0\"></span>r manag<span class=\"_ _0\"></span>ing the<span class=\"_ _0\"></span>se risk<span class=\"_ _0\"></span>s are <span class=\"_ _1\"></span>sum<span class=\"_ _0\"></span>mar<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d on the <span class=\"_ _1\"></span>fo<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g <span class=\"_ _1\"></span>pa<span class=\"_ _0\"></span>ges<span class=\"_ _0\"></span>: (a<span class=\"_ _1\"></span>) <span class=\"_ _1\"></span>Liquidity <span class=\"_ _1\"></span>&amp; <span class=\"_ _1\"></span>funding <span class=\"_ _1\"></span>risk Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>isk that the Grou<span class=\"_ _0\"></span>p c<span class=\"_ _1\"></span>ou<span class=\"_ _0\"></span>ld be unab<span class=\"_ _0\"></span>le t<span class=\"_ _1\"></span>o set<span class=\"_ _0\"></span>tle or meet its ob<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>gati<span class=\"_ _0\"></span>ons as they fal<span class=\"_ _0\"></span>l due:<span class=\"_ _0\"></span>  <span class=\"_ _2b\"></span>\u2013<span class=\"_ _2c\"> </span><span class=\"ff101 ls5e ws61\">Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>G<span class=\"_ _0\"></span>roup<span class=\"_ _0\"></span>\u2019s <span class=\"_ _1\"></span>fu<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>ng str<span class=\"_ _0\"></span>ategy ens<span class=\"_ _0\"></span>ures a <span class=\"_ _1\"></span>mi<span class=\"_ _0\"></span>x of <span class=\"_ _1\"></span>fu<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>ng sou<span class=\"_ _0\"></span>rces <span class=\"_ _1\"></span>off<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ing suffi<span class=\"_ _0\"></span>cie<span class=\"_ _0\"></span>nt head<span class=\"_ _0\"></span>room<span class=\"_ _0\"></span>, matur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y and flex<span class=\"_ _0\"></span>ibi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, and<span class=\"_ _0\"></span> </span>cost-eff<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ven<span class=\"_ _0\"></span>ess to <span class=\"_ _1\"></span>match the requ<span class=\"_ _0\"></span>irem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s of <span class=\"_ _1\"></span>the Gro<span class=\"_ _0\"></span>up.<span class=\"_ _0\"></span>  <span class=\"_ _2b\"></span>\u2013<span class=\"_ _2c\"> </span><span class=\"ff101 ls5e ws61\">Ma<span class=\"_ _0\"></span>rks an<span class=\"_ _0\"></span>d Spe<span class=\"_ _0\"></span>ncer plc is finan<span class=\"_ _0\"></span>ced by <span class=\"_ _1\"></span>a combin<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of <span class=\"_ _1\"></span>reta<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d profit<span class=\"_ _0\"></span>s, ban<span class=\"_ _0\"></span>k <span class=\"_ _1\"></span>b<span class=\"_ _0\"></span>orrow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs<span class=\"_ _0\"></span>, <span class=\"_ _1\"></span>M<span class=\"_ _0\"></span>edi<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>-T<span class=\"_ _b\"></span>e<span class=\"_ _0\"></span>rm Notes and comm<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span> </span>syn<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>cated ban<span class=\"_ _0\"></span>k faci<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ties<span class=\"_ _0\"></span>. <span class=\"_ _2b\"></span>\u2013<span class=\"_ _2c\"> </span><span class=\"ff101 ls5e ws61\">Op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g subsid<span class=\"_ _0\"></span>iar<span class=\"_ _0\"></span>ies are finan<span class=\"_ _0\"></span>ced by <span class=\"_ _1\"></span>a combi<span class=\"_ _0\"></span>nati<span class=\"_ _0\"></span>on of <span class=\"_ _1\"></span>reta<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ed profit<span class=\"_ _0\"></span>s, ban<span class=\"_ _0\"></span>k borrow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs and intercom<span class=\"_ _0\"></span>pany loans<span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span></span>Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>G<span class=\"_ _0\"></span>roup has a c<span class=\"_ _1\"></span>om<span class=\"_ _0\"></span>mit<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>sy<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>icate<span class=\"_ _0\"></span>d bank revolvin<span class=\"_ _0\"></span>g <span class=\"_ _1\"></span>cre<span class=\"_ _0\"></span>dit fa<span class=\"_ _0\"></span>cil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y of <span class=\"_ _1\"></span>\u00a3850<span class=\"_ _0\"></span>m <span class=\"_ _1\"></span>w<span class=\"_ _0\"></span>ith a <span class=\"_ _1\"></span>cur<span class=\"_ _0\"></span>rent matu<span class=\"_ _0\"></span>rit<span class=\"_ _0\"></span>y date of 1<span class=\"_ _1\"></span>3 June 2027<span class=\"_ _b\"></span>. The<span class=\"_ _0\"></span> fa<span class=\"_ _0\"></span>cil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y conta<span class=\"_ _0\"></span>ins a <span class=\"_ _1\"></span>fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al covenan<span class=\"_ _0\"></span>t, bei<span class=\"_ _0\"></span>ng the ratio of earn<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s before interes<span class=\"_ _0\"></span>t, ta<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>, <span class=\"_ _1\"></span>de<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>ciati<span class=\"_ _0\"></span>on and amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n; to <span class=\"_ _1\"></span>net<span class=\"_ _0\"></span> inte<span class=\"_ _0\"></span>rest and dep<span class=\"_ _0\"></span>reci<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n on <span class=\"_ _1\"></span>ri<span class=\"_ _0\"></span>ght-of-<span class=\"_ _0\"></span>use ass<span class=\"_ _0\"></span>ets und<span class=\"_ _0\"></span>er IFR<span class=\"_ _0\"></span>S <span class=\"_ _1\"></span>16<span class=\"_ _0\"></span>. The covenant is measu<span class=\"_ _0\"></span>red bia<span class=\"_ _0\"></span>nnu<span class=\"_ _0\"></span>ally. <span class=\"_ _1\"></span>The G<span class=\"_ _0\"></span>roup was not in breach<span class=\"_ _0\"></span> of thi<span class=\"_ _0\"></span>s metr<span class=\"_ _0\"></span>ic at t<span class=\"_ _0\"></span>he rep<span class=\"_ _0\"></span>or<span class=\"_ _11\"></span>tin<span class=\"_ _0\"></span>g date.<span class=\"_ _32b\"> </span>Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>revolvi<span class=\"_ _0\"></span>ng credi<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>f<span class=\"_ _0\"></span>aci<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>es four sust<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y metri<span class=\"_ _0\"></span>cs whe<span class=\"_ _0\"></span>re the margin payab<span class=\"_ _0\"></span>le on the faci<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y <span class=\"_ _1\"></span>is adj<span class=\"_ _0\"></span>uste<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>o reflec<span class=\"_ _0\"></span>t the<span class=\"_ _0\"></span> G<span class=\"_ _0\"></span>roup\u2019s per<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>man<span class=\"_ _0\"></span>ce again<span class=\"_ _0\"></span>st ESG targ<span class=\"_ _0\"></span>ets mater<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l <span class=\"_ _1\"></span>to the Group<span class=\"_ _0\"></span>\u2019s <span class=\"_ _1\"></span>\u201c<span class=\"_ _0\"></span>Pl<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>n A<span class=\"_ _1\"></span>\u201d <span class=\"_ _1\"></span>ob<span class=\"_ _0\"></span>jec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ves<span class=\"_ _0\"></span>. Any <span class=\"_ _1\"></span>ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt to <span class=\"_ _1\"></span>the margi<span class=\"_ _0\"></span>n r<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ing to the<span class=\"_ _0\"></span>se metr<span class=\"_ _0\"></span>ics wou<span class=\"_ _0\"></span>ld not be <span class=\"_ _1\"></span>mate<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>al to <span class=\"_ _1\"></span>the Gro<span class=\"_ _0\"></span>up.<span class=\"_ _0\"></span> Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>G<span class=\"_ _0\"></span>roup al<span class=\"_ _0\"></span>so has a <span class=\"_ _1\"></span>nu<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er of <span class=\"_ _1\"></span>un<span class=\"_ _0\"></span>comm<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ted fa<span class=\"_ _0\"></span>cil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es a<span class=\"_ _1\"></span>va<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le to <span class=\"_ _1\"></span>it. At year <span class=\"_ _1\"></span>en<span class=\"_ _0\"></span>d, the<span class=\"_ _0\"></span>se amou<span class=\"_ _0\"></span>nted to <span class=\"_ _1\"></span>\u00a325<span class=\"_ _0\"></span>m <span class=\"_ _1\"></span>(<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>st year<span class=\"_ _0\"></span>: \u00a325m), <span class=\"_ _1\"></span>al<span class=\"_ _0\"></span>l of whic<span class=\"_ _0\"></span>h <span class=\"_ _1\"></span>are due to <span class=\"_ _1\"></span>b<span class=\"_ _0\"></span>e r<span class=\"_ _1\"></span>evi<span class=\"_ _0\"></span>ewe<span class=\"_ _0\"></span>d withi<span class=\"_ _0\"></span>n a <span class=\"_ _1\"></span>year<span class=\"_ _1\"></span>. At <span class=\"_ _1\"></span>the bal<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nce shee<span class=\"_ _0\"></span>t date, a <span class=\"_ _1\"></span>ster<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ng equi<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>lent of \u00a3nil (l<span class=\"_ _0\"></span>ast year<span class=\"_ _0\"></span>: \u00a3nil) was drawn<span class=\"_ _0\"></span> und<span class=\"_ _0\"></span>er the comm<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ted fa<span class=\"_ _0\"></span>cil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s and \u00a3nil (la<span class=\"_ _0\"></span>st year<span class=\"_ _0\"></span>: \u00a3nil) was drawn und<span class=\"_ _0\"></span>er the unco<span class=\"_ _0\"></span>mmi<span class=\"_ _0\"></span>tte<span class=\"_ _0\"></span>d faci<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ties<span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span>In add<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n to <span class=\"_ _1\"></span>the exi<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>ng bor<span class=\"_ _0\"></span>rowi<span class=\"_ _0\"></span>ngs<span class=\"_ _0\"></span>, the Grou<span class=\"_ _0\"></span>p <span class=\"_ _1\"></span>ha<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>a Euro <span class=\"_ _1\"></span>Me<span class=\"_ _0\"></span>diu<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>-<span class=\"_ _1\"></span>T<span class=\"_ _1\"></span>erm Note pro<span class=\"_ _0\"></span>gra<span class=\"_ _0\"></span>mme of \u00a33b<span class=\"_ _0\"></span>n, of which \u00a30.7bn (la<span class=\"_ _0\"></span>st year<span class=\"_ _0\"></span>: \u00a31.1bn) <span class=\"_ _1\"></span>wa<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>in iss<span class=\"_ _0\"></span>uan<span class=\"_ _0\"></span>ce as <span class=\"_ _1\"></span>at the bal<span class=\"_ _0\"></span>ance she<span class=\"_ _0\"></span>et date. The init<span class=\"_ _0\"></span>ial rate of <span class=\"_ _1\"></span>in<span class=\"_ _0\"></span>terest is fixed at the date <span class=\"_ _1\"></span>of issu<span class=\"_ _0\"></span>e and the Notes are refer<span class=\"_ _0\"></span>red to <span class=\"_ _1\"></span>as fixe<span class=\"_ _0\"></span>d rate <span class=\"_ _1\"></span>bo<span class=\"_ _0\"></span>rrow<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s throug<span class=\"_ _0\"></span>hou<span class=\"_ _0\"></span>t the Annu<span class=\"_ _0\"></span>al Repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t as <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>cou<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>n <span class=\"_ _1\"></span>do<span class=\"_ _0\"></span>es not chan<span class=\"_ _0\"></span>ge with movem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts in be<span class=\"_ _0\"></span>nch<span class=\"_ _0\"></span>mar<span class=\"_ _0\"></span>k interest rates<span class=\"_ _0\"></span>. Howeve<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>, <span class=\"_ _1\"></span>the rate of interest on cer<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>in Notes var<span class=\"_ _0\"></span>ies both up and dow<span class=\"_ _0\"></span>n <span class=\"_ _1\"></span>in resp<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>e t<span class=\"_ _1\"></span>o third<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>par<span class=\"_ _11\"></span>t<span class=\"_ _0\"></span>y credit<span class=\"_ _0\"></span> rati<span class=\"_ _0\"></span>ngs (to above/b<span class=\"_ _0\"></span>elo<span class=\"_ _0\"></span>w <span class=\"_ _1\"></span>B<span class=\"_ _0\"></span>aa3 or above/<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>low BBB<span class=\"_ _11\"></span>-) <span class=\"_ _1\"></span>tha<span class=\"_ _0\"></span>t r<span class=\"_ _1\"></span>efl<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ts the rel<span class=\"_ _0\"></span>ative dete<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ion or imp<span class=\"_ _0\"></span>roveme<span class=\"_ _0\"></span>nt in <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>G<span class=\"_ _0\"></span>roup<span class=\"_ _0\"></span>\u2019s <span class=\"_ _1\"></span>cost of cred<span class=\"_ _0\"></span>it, and the inte<span class=\"_ _0\"></span>rest payab<span class=\"_ _0\"></span>le on these Notes inc<span class=\"_ _0\"></span>rease<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>or de<span class=\"_ _0\"></span>creas<span class=\"_ _0\"></span>es from the nex<span class=\"_ _0\"></span>t intere<span class=\"_ _0\"></span>st payme<span class=\"_ _0\"></span>nt date follow<span class=\"_ _0\"></span>ing a relevant<span class=\"_ _0\"></span> cred<span class=\"_ _0\"></span>it ratin<span class=\"_ _0\"></span>g downg<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>de or upgr<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>e. As the ori<span class=\"_ _0\"></span>gina<span class=\"_ _0\"></span>l contra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ual ter<span class=\"_ _0\"></span>ms of <span class=\"_ _1\"></span>the<span class=\"_ _0\"></span>se Notes provi<span class=\"_ _0\"></span>de for chang<span class=\"_ _0\"></span>es in cash flows t<span class=\"_ _1\"></span>o be<span class=\"_ _0\"></span> reset to <span class=\"_ _1\"></span>refle<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t the relati<span class=\"_ _0\"></span>ve deter<span class=\"_ _0\"></span>ior<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n or <span class=\"_ _1\"></span>im<span class=\"_ _0\"></span>provem<span class=\"_ _0\"></span>ent in the Grou<span class=\"_ _0\"></span>p\u2019s c<span class=\"_ _1\"></span>ost of credit<span class=\"_ _0\"></span>, the Grou<span class=\"_ _0\"></span>p c<span class=\"_ _1\"></span>on<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>ers thes<span class=\"_ _0\"></span>e Notes to <span class=\"_ _1\"></span>be<span class=\"_ _0\"></span> floati<span class=\"_ _0\"></span>ng rate instr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s when dete<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ini<span class=\"_ _0\"></span>ng amor<span class=\"_ _11\"></span>tis<span class=\"_ _0\"></span>ed cost unde<span class=\"_ _0\"></span>r IFRS 9 <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d c<span class=\"_ _1\"></span>on<span class=\"_ _0\"></span>seq<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>ntly the <span class=\"_ _1\"></span>G<span class=\"_ _0\"></span>roup ap<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>ied IFR<span class=\"_ _0\"></span>S 9 <span class=\"_ _1\"></span>par<span class=\"_ _0\"></span>agr<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>h B5.<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>.5<span class=\"_ _0\"></span>, which req<span class=\"_ _0\"></span>uires no adj<span class=\"_ _0\"></span>ustm<span class=\"_ _0\"></span>ent to <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e carr<span class=\"_ _11\"></span>yin<span class=\"_ _0\"></span>g amou<span class=\"_ _0\"></span>nt of <span class=\"_ _1\"></span>the lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies or imme<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ate <span class=\"_ _1\"></span>im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t on profit and loss<span class=\"_ _0\"></span>. If the Group<span class=\"_ _0\"></span> had dete<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d these Notes to be <span class=\"_ _1\"></span>fi<span class=\"_ _0\"></span>xed rate instr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s, the Notes wou<span class=\"_ _0\"></span>ld be r<span class=\"_ _1\"></span>em<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>ured to <span class=\"_ _1\"></span>refle<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t the <span class=\"_ _1\"></span>revi<span class=\"_ _0\"></span>sed cas<span class=\"_ _0\"></span>h flows dis<span class=\"_ _0\"></span>counte<span class=\"_ _0\"></span>d at <span class=\"_ _1\"></span>the ori<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>al effe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ive rate. This wou<span class=\"_ _0\"></span>ld r<span class=\"_ _1\"></span>esu<span class=\"_ _0\"></span>lt in initia<span class=\"_ _0\"></span>lly a <span class=\"_ _1\"></span>hig<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r <span class=\"_ _1\"></span>inte<span class=\"_ _0\"></span>rest ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nse to <span class=\"_ _1\"></span>pro<span class=\"_ _0\"></span>fit or loss, offs<span class=\"_ _0\"></span>et by <span class=\"_ _1\"></span>lower<span class=\"_ _0\"></span> inte<span class=\"_ _0\"></span>rest charg<span class=\"_ _0\"></span>es subse<span class=\"_ _0\"></span>que<span class=\"_ _0\"></span>ntly<span class=\"_ _1\"></span>, whe<span class=\"_ _0\"></span>n c<span class=\"_ _1\"></span>om<span class=\"_ _0\"></span>pare<span class=\"_ _0\"></span>d to <span class=\"_ _1\"></span>the Gro<span class=\"_ _0\"></span>up\u2019s treatme<span class=\"_ _0\"></span>nt.<span class=\"_ _0\"></span> Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o <span class=\"_ _1\"></span>Ret<span class=\"_ _0\"></span>ail Lim<span class=\"_ _0\"></span>ited<span class=\"_ _0\"></span>, an assoc<span class=\"_ _0\"></span>iate of <span class=\"_ _1\"></span>the G<span class=\"_ _0\"></span>roup, had entere<span class=\"_ _0\"></span>d into <span class=\"_ _1\"></span>a \u00a330<span class=\"_ _0\"></span>m revolving cred<span class=\"_ _0\"></span>it faci<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y which ex<span class=\"_ _0\"></span>pire<span class=\"_ _0\"></span>d on <span class=\"_ _1\"></span>19 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span> 2023 (la<span class=\"_ _0\"></span>st year<span class=\"_ _0\"></span>: \u00a325.0<span class=\"_ _0\"></span>m draw<span class=\"_ _0\"></span>n). <span class=\"_ _1\"></span>Su<span class=\"_ _0\"></span>bse<span class=\"_ _0\"></span>que<span class=\"_ _0\"></span>nt to <span class=\"_ _1\"></span>the year end<span class=\"_ _0\"></span>, on 9 <span class=\"_ _1\"></span>May 2<span class=\"_ _1\"></span>024, <span class=\"_ _1\"></span>a new \u00a330<span class=\"_ _0\"></span>m revolving credi<span class=\"_ _0\"></span>t faci<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y <span class=\"_ _1\"></span>wa<span class=\"_ _0\"></span>s agree<span class=\"_ _0\"></span>d. The<span class=\"_ _0\"></span> G<span class=\"_ _0\"></span>roup, al<span class=\"_ _0\"></span>ong w<span class=\"_ _0\"></span>ith O<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>do G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p plc<span class=\"_ _0\"></span>, joi<span class=\"_ _0\"></span>ntly gua<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ntee th<span class=\"_ _0\"></span>e fa<span class=\"_ _0\"></span>cil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y. Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>ta<span class=\"_ _0\"></span>ble be<span class=\"_ _0\"></span>low summa<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ses the contra<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tua<span class=\"_ _0\"></span>l maturi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y of <span class=\"_ _1\"></span>the G<span class=\"_ _0\"></span>roup\u2019s non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ivat<span class=\"_ _0\"></span>ive finan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l liabi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ties an<span class=\"_ _0\"></span>d deri<span class=\"_ _0\"></span>vati<span class=\"_ _0\"></span>ves tran<span class=\"_ _0\"></span>sl<span class=\"_ _0\"></span>ated<span class=\"_ _0\"></span> at the year end spot rate, exclu<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g trad<span class=\"_ _0\"></span>e payable<span class=\"_ _0\"></span>s, othe<span class=\"_ _0\"></span>r payab<span class=\"_ _0\"></span>les and accru<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. <span class=\"_ _1\"></span>Th<span class=\"_ _0\"></span>e carr<span class=\"_ _11\"></span>yi<span class=\"_ _0\"></span>ng valu<span class=\"_ _0\"></span>e of <span class=\"_ _1\"></span>all tra<span class=\"_ _0\"></span>de payab<span class=\"_ _0\"></span>les<span class=\"_ _0\"></span>, othe<span class=\"_ _0\"></span>r paya<span class=\"_ _0\"></span>bles (exclud<span class=\"_ _0\"></span>ing conti<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>nt consid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n payabl<span class=\"_ _0\"></span>e) <span class=\"_ _1\"></span>and accru<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>s of <span class=\"_ _1\"></span>\u00a31,769.<span class=\"_ _0\"></span>2m <span class=\"_ _1\"></span>(<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>st year<span class=\"_ _0\"></span>: \u00a31,721.1m<span class=\"_ _1\"></span>) is <span class=\"_ _1\"></span>eq<span class=\"_ _0\"></span>ual to <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>eir contr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tua<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> und<span class=\"_ _0\"></span>isco<span class=\"_ _0\"></span>unted cas<span class=\"_ _0\"></span>h flows <span class=\"_ _1\"></span>(see note <span class=\"_ _1\"></span>19) whic<span class=\"_ _0\"></span>h <span class=\"_ _1\"></span>are due wit<span class=\"_ _0\"></span>hin one year. <span class=\"_ _1\"></span>Conti<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ent consi<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n (<span class=\"_ _1\"></span>see the fa<span class=\"_ _0\"></span>ir value hie<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>rchy <span class=\"_ _1\"></span>se<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span> wi<span class=\"_ _0\"></span>thin note 21) <span class=\"_ _1\"></span>and def<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>red consid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of <span class=\"_ _1\"></span>\u00a36.9m (l<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t year<span class=\"_ _0\"></span>: <span class=\"_ _1\"></span>\u00a37<span class=\"_ _1\"></span>.2m) is <span class=\"_ _1\"></span>ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted to <span class=\"_ _1\"></span>be<span class=\"_ _0\"></span>come payab<span class=\"_ _0\"></span>le with<span class=\"_ _0\"></span>in one year and \u00a3102.<span class=\"_ _0\"></span>2m (l<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t year: \u00a3165.<span class=\"_ _11\"></span>3m) <span class=\"_ _1\"></span>b<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en two an<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>fi<span class=\"_ _0\"></span>ve <span class=\"_ _1\"></span>yea<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span><div class=\"t m1 hb3 ffff fs92 fc0 sc0 ls1 ws0 gs507\">1<span class=\"_ _32b\"> </span></div><div class=\"gs377\"><table class=\"s w663 h1e9\" id=\"_29d79399-120a-489a-bc3d-0d16a677d0c0\"><tr><td></td><td></td><td></td><td class=\"t m1 x941 h18 y3a1c ffff fs9 fc0 sc0 lsc2 wsd3\">Par<span class=\"_ _0\"></span>tnership<span class=\"_ _32b\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m1 x4bf h19 y3a1d ff101 fs9 fc0 sc0 ls53 ws51\">li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y to<span class=\"_ _32b\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m1 x942 h18 y3a1e ffff fs9 fc0 sc0 ls13e ws162\">the Ma<span class=\"_ _1\"></span>rks<span class=\"_ _32b\"> </span></td><td class=\"t m1 x943 h18 y3a1f ffff fs9 fc0 sc0 ls192 ws1e3\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _11\"></span>l<span class=\"_ _32b\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m1 x4bf h18 y3a20 ffff fs9 fc0 sc0 lse8 wsfb\">&amp; Spencer<span class=\"_ _32b\"> </span></td><td class=\"t m1 x944 h19 y3a21 ff101 fs9 fc0 sc0 lsdc wsed\">borro<span class=\"_ _1\"></span>wings<span class=\"_ _32b\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m1 x945 h19 y3a22 ff101 fs9 fc0 sc0 ls53 ws51\">UK Pe<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n </td><td class=\"t m1 x946 h18 y3a23 ffff fs9 fc0 sc0 ls11d ws215\">and other<span class=\"_ _32b\"> </span></td><td class=\"t m1 x947 h18 y3a23 ffff fs9 fc0 sc0 ls1b8 ws213\">Cash <span class=\"ls1 ws0\"> </span></td><td class=\"t m1 x43f h18 y3a24 ffff fs9 fc0 sc0 ls1b8 ws213\">Cash <span class=\"ls1 ws0\"> </span></td><td class=\"t m1 x375 h18 y3a24 ffff fs9 fc0 sc0 ls192 ws1e3\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _11\"></span>l<span class=\"_ _11\"></span> </td></tr><tr><td></td><td class=\"t m1 x948 h18 y3a25 ffff fs9 fc0 sc0 ls11f ws139\">Medium-T<span class=\"_ _1\"></span>erm<span class=\"_ _32b\"> </span></td><td class=\"t m1 x949 h18 y3a25 ffff fs9 fc0 sc0 lsc3 ws193\">Lease<span class=\"_ _32b\"> </span></td><td class=\"t m1 x94a h18 y3a26 ffff fs9 fc0 sc0 ls13e ws1e6\">Scheme<span class=\"_ _32b\"> </span></td><td class=\"t m1 x2ca h19 y3a27 ff101 fs9 fc0 sc0 lsf7 ws1e5\">financial<span class=\"_ _32b\"> </span></td><td class=\"t m1 x94b h19 y3a27 ff101 fs9 fc0 sc0 ls53 ws51\">in<span class=\"_ _0\"></span>flow on<span class=\"_ _0\"></span> </td><td class=\"t m1 x899 h19 y3a28 ff101 fs9 fc0 sc0 ls53 ws51\">ou<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>flow on<span class=\"_ _0\"></span> </td><td class=\"t m1 x94c h18 y3a28 ffff fs9 fc0 sc0 ls13e ws1e6\">derivativ<span class=\"_ _1\"></span>e </td></tr><tr><td></td><td class=\"t m1 x94d h18 y3a29 ffff fs9 fc0 sc0 ls199 ws1ec\">Note<span class=\"_ _0\"></span>s<span class=\"_ _32b\"> </span></td><td class=\"t m1 x94e h19 y3a29 ff101 fs9 fc0 sc0 ls1 ws0\">liabilities<span class=\"_ _32b\"> </span></td><td class=\"t m1 x94f h18 y3a2a ffff fs9 fc0 sc0 ls1a6 wse9\">(no<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span> 12)<span class=\"_ _32b\"> </span></td><td class=\"t m1 x950 h19 y3a2b ff101 fs9 fc0 sc0 ls1 ws0\">liabilities<span class=\"_ _32b\"> </span></td><td class=\"t m1 x951 h18 y3a2b ffff fs9 fc0 sc0 ls13e ws1e6\">derivativ<span class=\"_ _1\"></span>es<span class=\"_ _32b\"> </span></td><td class=\"c x953 y3a2e w664 h1a9\"><div class=\"t m1 x1c5 h18 y3a2c ffff fs9 fc0 sc0 ls13e ws1e6\">derivativ<span class=\"_ _1\"></span>es</div><div class=\"t m1 x952 hb3 y3a2d ffff fs92 fc0 sc0 ls1 ws0\">2</div></td><td class=\"t m1 x1fc h19 y3a2f ff101 fs9 fc0 sc0 ls1 ws0\">liabilities<span class=\"_ _32b\"> </span></td></tr><tr><td></td><td class=\"t m1 x954 h18 y3a30 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x6a8 h18 y3a31 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x2d1 h18 y3a32 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x6a9 h18 y3a33 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x6aa h18 y3a31 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x441 h18 y3a31 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x2e7 h18 y3a31 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"t m1 x203 h2 y3a34 ff100 fs0 fc0 sc0 ls13 ws95\">Ti<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ng of cas<span class=\"_ _0\"></span>h flows<span class=\"_ _32b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c9 y3a35 w5f9 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">W<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>in on<span class=\"_ _0\"></span>e yea<span class=\"_ _0\"></span>r<span class=\"_ _32b\"> </span></div></td><td class=\"c n x955 y3a35 w665 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd5 wse3\">(252.7)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x956 y3a35 w666 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc6 wsd6\">(<span class=\"_ _0\"></span>318<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x957 y3a35 w667 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws95\">(<span class=\"_ _0\"></span>73<span class=\"_ _0\"></span>.0)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x958 y3a35 w668 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws95\">(6<span class=\"_ _0\"></span>44<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x959 y3a35 w669 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscc wsda\">1<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>62<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td><td class=\"c n x95a y3a35 w66a h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls16 wsf1\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,120<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x95b y3a35 w66b h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscc wsda\">(58<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3a36 w5fc h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">Be<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en on<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d t<span class=\"_ _0\"></span>wo yea<span class=\"_ _0\"></span>rs<span class=\"_ _32b\"> </span></div></td><td class=\"c n x95c y3a36 w241 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscd wsdc\">(<span class=\"_ _0\"></span>59.<span class=\"_ _11\"></span>3)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x95d y3a36 w66c h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscc wsda\">(<span class=\"_ _0\"></span>320<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x95e y3a36 w38 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscc wsda\">(5<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x95f y3a36 w66d h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd6 wse4\">(4<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>.1<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x960 y3a36 w66e h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscc wsda\">145<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8<span class=\"_ _32b\"> </span></div></td><td class=\"c n x961 y3a36 w66f h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse1 wsf3\">(<span class=\"_ _11\"></span>1<span class=\"_ _11\"></span>4<span class=\"_ _11\"></span>7.<span class=\"_ _11\"></span>4<span class=\"_ _11\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x962 y3a36 w459 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls75 ws9\">(1.6<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3a37 w670 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Be<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en tw<span class=\"_ _0\"></span>o and five years<span class=\"_ _32b\"> </span></div></td><td class=\"c n x963 y3a37 w671 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls9d wsac\">(<span class=\"_ _0\"></span>1,<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>02.<span class=\"_ _11\"></span>2)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x964 y3a37 w672 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc wsd\">(8<span class=\"_ _0\"></span>05<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x965 y3a37 wa8 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x966 y3a37 w673 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse1 wsf3\">(<span class=\"_ _8\"></span>1<span class=\"_ _11\"></span>,<span class=\"_ _8\"></span>8<span class=\"_ _8\"></span>0<span class=\"_ _0\"></span>7.<span class=\"_ _8\"></span>4<span class=\"_ _11\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x967 y3a37 w1b2 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd0 wsdf\">26<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0<span class=\"_ _32b\"> </span></div></td><td class=\"c n x968 y3a37 w674 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd0 wsdf\">(26<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x969 y3a37 wa8 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3a38 w605 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Mo<span class=\"_ _0\"></span>re than five years<span class=\"_ _32b\"> </span></div></td><td class=\"c n x96a y3a38 w675 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls9 wsf8\">(415<span class=\"_ _11\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x96b y3a38 w676 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd2 wse0\">(2,982.1<span class=\"_ _1\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x96c y3a38 wbc h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x96d y3a38 w677 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse1 wsf3\">(<span class=\"_ _8\"></span>3<span class=\"_ _8\"></span>,<span class=\"_ _8\"></span>3<span class=\"_ _11\"></span>9<span class=\"_ _11\"></span>7.<span class=\"_ _11\"></span>7<span class=\"_ _8\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x96e y3a38 w678 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse1 wsf3\">2<span class=\"_ _11\"></span>0<span class=\"_ _11\"></span>7.<span class=\"_ _8\"></span>8<span class=\"_ _32b\"> </span></div></td><td class=\"c n x242 y3a38 w679 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1a wse6\">(21<span class=\"_ _0\"></span>4.7<span class=\"_ _11\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x62a y3a38 w357 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws95\">(6.<span class=\"_ _0\"></span>9)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3a39 w67a h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">T<span class=\"_ _1\"></span>ota<span class=\"_ _0\"></span>l undis<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nted cas<span class=\"_ _0\"></span>h flows<span class=\"_ _32b\"> </span></div></td><td class=\"c n x96f y3a39 w67b h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsbd wsf7\">(1,729.8)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x970 y3a39 w67c h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd6 wse4\">(4<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>42<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x971 y3a39 w67d h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse1 wsf3\">(<span class=\"_ _11\"></span>1<span class=\"_ _11\"></span>2<span class=\"_ _11\"></span>7.<span class=\"_ _11\"></span>4<span class=\"_ _11\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x972 y3a39 w67e h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd0 wsdf\">(6,<span class=\"_ _11\"></span>283<span class=\"_ _0\"></span>.7<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x973 y3a39 w67f h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls9 wsf8\">1<span class=\"_ _0\"></span>,<span class=\"_ _11\"></span>4<span class=\"_ _0\"></span>41<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9<span class=\"_ _32b\"> </span></div></td><td class=\"c n x974 y3a39 w680 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd5 wse3\">(<span class=\"_ _0\"></span>1,<span class=\"_ _0\"></span>50<span class=\"_ _0\"></span>8.7<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7e9 y3a39 w681 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1c ws15\">(66.8<span class=\"_ _1\"></span>)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3a3a w60a h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Effe<span class=\"_ _0\"></span>ct of disco<span class=\"_ _0\"></span>unti<span class=\"_ _0\"></span>ng<span class=\"_ _32b\"> </span></div></td><td class=\"c n x975 y3a3a w682 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsca wsd8\">383.<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></div></td><td class=\"c n x976 y3a3a w683 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc7 wsc8\">2,14<span class=\"_ _0\"></span>4.<span class=\"_ _0\"></span>9<span class=\"_ _32b\"> </span></div></td><td class=\"c n x977 y3a3a w684 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd2 wse0\">2.6<span class=\"_ _32b\"> </span></div></td><td class=\"c n x978 y3a3a w75 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls74 ws7e\">2,53<span class=\"_ _0\"></span>0.9<span class=\"_ _32b\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c9 y3a3b w5c4 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff100 fs0 fc0 sc0 ls13 ws95\">At 1 <span class=\"_ _1\"></span>Apr<span class=\"_ _0\"></span>il 2023<span class=\"_ _32b\"> </span></div></td><td class=\"c n x979 y3a3b w671 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscc wsda\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>46<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x97a y3a3b w685 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd2 wse0\">(2,281.6)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x97b y3a3b w686 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscf wsde\">(<span class=\"_ _0\"></span>124<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x97c y3a3b w687 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc6 wsd6\">(<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>,7<span class=\"_ _0\"></span>52.<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x203 h2 y3a3c ff100 fs0 fc0 sc0 ls13 ws95\">Ti<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ng of cas<span class=\"_ _0\"></span>h flows<span class=\"_ _32b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c9 y3a3d w5f9 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">W<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>in on<span class=\"_ _0\"></span>e yea<span class=\"_ _0\"></span>r<span class=\"_ _32b\"> </span></div></td><td class=\"c n x97d y3a3d w688 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse1 wsf3\">(<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>7.<span class=\"_ _11\"></span>9<span class=\"_ _11\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x97e y3a3d w689 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc6 wsd6\">(<span class=\"_ _0\"></span>331<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x97f y3a3d w27f h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd1 ws4f\">(89.<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x980 y3a3d w68a h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd6 wse4\">(4<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>8<span class=\"_ _11\"></span>.<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x981 y3a3d w68b h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd5 wse3\">1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>334<span class=\"_ _0\"></span>.7<span class=\"_ _32b\"> </span></div></td><td class=\"c n x982 y3a3d w68c h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscb wsd9\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>55.<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x983 y3a3d w68d h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd4 wse2\">(20.9)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3a3e w5fc h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">Be<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en on<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d t<span class=\"_ _0\"></span>wo yea<span class=\"_ _0\"></span>rs<span class=\"_ _32b\"> </span></div></td><td class=\"c n x984 y3a3e w68e h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscb wsd9\">(<span class=\"_ _0\"></span>251<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x985 y3a3e wab h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse1 wsf3\">(<span class=\"_ _8\"></span>3<span class=\"_ _0\"></span>1<span class=\"_ _11\"></span>7.<span class=\"_ _11\"></span>0<span class=\"_ _11\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x986 y3a3e wbc h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x987 y3a3e w68f h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls14 ws14\">(568.6)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x988 y3a3e w569 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd5 wse3\">83<span class=\"_ _0\"></span>.7<span class=\"_ _32b\"> </span></div></td><td class=\"c n x989 y3a3e w690 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscb wsd9\">(8<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>.1)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8dd y3a3e w691 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscc wsda\">(0.<span class=\"_ _0\"></span>4)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3a3f w670 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Be<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en tw<span class=\"_ _0\"></span>o and five years<span class=\"_ _32b\"> </span></div></td><td class=\"c n x98a y3a3f w692 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscc wsda\">(532<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x98b y3a3f w693 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsec wsfe\">(<span class=\"_ _11\"></span>74<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>7<span class=\"_ _8\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x98c y3a3f wa8 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x98d y3a3f w694 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd0 wsdf\">(1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>275<span class=\"_ _0\"></span>.0)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x98e y3a3f w695 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd5 wse3\">50<span class=\"_ _0\"></span>.7<span class=\"_ _32b\"> </span></div></td><td class=\"c n x98f y3a3f w2f7 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscb wsd9\">(<span class=\"_ _0\"></span>51<span class=\"_ _0\"></span>.1)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x990 y3a3f w691 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscc wsda\">(0.<span class=\"_ _0\"></span>4)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3a40 w605 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Mo<span class=\"_ _0\"></span>re than five years<span class=\"_ _32b\"> </span></div></td><td class=\"c n x991 y3a40 w696 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls87 wsa4\">(38<span class=\"_ _1\"></span>9.6)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x992 y3a40 w697 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd2 wse0\">(2,8<span class=\"_ _0\"></span>47<span class=\"_ _b\"></span>.7)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x993 y3a40 wbc h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x994 y3a40 w698 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscc wsda\">(3<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>37<span class=\"_ _1\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x995 y3a40 w449 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls87 wsa4\">389.6<span class=\"_ _32b\"> </span></div></td><td class=\"c n x996 y3a40 w309 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd6 wse4\">(4<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>6<span class=\"_ _11\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x997 y3a40 w699 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse0 wsf2\">(<span class=\"_ _0\"></span>16.<span class=\"_ _0\"></span>6)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3a41 w67a h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">T<span class=\"_ _1\"></span>ota<span class=\"_ _0\"></span>l undis<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nted cas<span class=\"_ _0\"></span>h flows<span class=\"_ _32b\"> </span></div></td><td class=\"c n x998 y3a41 w69a h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsbd wsf7\">(1,<span class=\"_ _0\"></span>221.4)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x999 y3a41 w69b h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls14 ws14\">(<span class=\"_ _1\"></span>4,238<span class=\"_ _0\"></span>.6)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x99a y3a41 w69c h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd1 ws4f\">(89.7<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x99b y3a41 w69d h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd0 wsdf\">(5<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>49.7<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x99c y3a41 w69e h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd5 wse3\">1<span class=\"_ _0\"></span>,858<span class=\"_ _0\"></span>.7<span class=\"_ _32b\"> </span></div></td><td class=\"c n x99d y3a41 w69f h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse1 wsf3\">(<span class=\"_ _8\"></span>1<span class=\"_ _11\"></span>,<span class=\"_ _8\"></span>8<span class=\"_ _11\"></span>9<span class=\"_ _11\"></span>7.<span class=\"_ _11\"></span>0<span class=\"_ _11\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x99e y3a41 w6a0 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls87 wsa4\">(38<span class=\"_ _0\"></span>.3)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3a42 w60a h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Effe<span class=\"_ _0\"></span>ct of disco<span class=\"_ _0\"></span>unti<span class=\"_ _0\"></span>ng<span class=\"_ _32b\"> </span></div></td><td class=\"c n x99f y3a42 w6a1 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd5 wse3\">299.7<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9a0 y3a42 w6a2 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse1 wsf3\">2<span class=\"_ _11\"></span>,<span class=\"_ _11\"></span>0<span class=\"_ _11\"></span>2<span class=\"_ _11\"></span>7.<span class=\"_ _11\"></span>1<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9a1 y3a42 w331 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls0 wsdb\">0.9<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9a2 y3a42 w6a3 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse1 wsf3\">2<span class=\"_ _8\"></span>,<span class=\"_ _8\"></span>3<span class=\"_ _11\"></span>2<span class=\"_ _11\"></span>7.<span class=\"_ _11\"></span>7<span class=\"_ _32b\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c9 y3798 w6a4 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws0\">At 30 M<span class=\"_ _0\"></span>arc<span class=\"_ _0\"></span>h 202<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9a3 y3798 w6a5 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1a wse6\">(921.7<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9a4 y3798 w6a6 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd2 wse0\">(2,211.5)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9a5 y3798 w6a7 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd1 ws4f\">(8<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>.8)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9a6 y3798 w6a8 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsbd wsf7\">(3,<span class=\"_ _0\"></span>222.0)<span class=\"_ _32b\"> </span></div></td><td></td><td></td><td></td></tr></table></div><div class=\"t m1 hb3 ffff fs92 fc0 sc0 ls1 ws0 gs508\">2<span class=\"_ _32b\"> </span></div><div class=\"t m1 h19 ff101 fs9 fc0 sc0 ls53 ws51 gs509\">1. <span class=\"_ _82\"> </span> <span class=\"_ _19\"></span>Total un<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>sco<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ted le<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e paym<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts of \u00a3746.<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>m rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng to the pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d pos<span class=\"_ _0\"></span>t-b<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>k cla<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>e, an<span class=\"_ _0\"></span>d the ear<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>st con<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>al lea<span class=\"_ _0\"></span>se ex<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>t poi<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>, are inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d in leas<span class=\"_ _0\"></span>e lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. </div><div class=\"t m1 h19 ff101 fs9 fc0 sc0 ls53 ws51 gs50a\">Th<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>e und<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>d leas<span class=\"_ _0\"></span>e paym<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nts sh<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>ld be ex<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d wh<span class=\"_ _0\"></span>en de<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span>\u2019s contr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>l ind<span class=\"_ _0\"></span>eb<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ess un<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>ese le<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, whe<span class=\"_ _0\"></span>re the<span class=\"_ _0\"></span>re is a contr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>l </div><div class=\"t m1 h19 ff101 fs9 fc0 sc0 ls53 ws51 gs50b\">ri<span class=\"_ _0\"></span>gh<span class=\"_ _0\"></span>t to <span class=\"_ _1\"></span>br<span class=\"_ _0\"></span>eak<span class=\"_ _0\"></span>. Fu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>re, \u00a360<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8m of the<span class=\"_ _0\"></span>se pay<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s rel<span class=\"_ _0\"></span>ate to lea<span class=\"_ _0\"></span>ses w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>re, fo<span class=\"_ _0\"></span>llo<span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e brea<span class=\"_ _0\"></span>k cl<span class=\"_ _0\"></span>aus<span class=\"_ _0\"></span>e, th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up wi<span class=\"_ _0\"></span>ll hav<span class=\"_ _0\"></span>e the ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y to exi<span class=\"_ _0\"></span>t the lea<span class=\"_ _0\"></span>se at any po<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>t </div><div class=\"t m1 h19 ff101 fs9 fc0 sc0 ls53 ws51 gs50c\">be<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>re the lea<span class=\"_ _0\"></span>se ex<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>y wi<span class=\"_ _0\"></span>th a max<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>um of si<span class=\"_ _0\"></span>x mont<span class=\"_ _0\"></span>hs\u2019 no<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ce.<span class=\"_ _32b\"> </span></div><div class=\"t m1 h19 ff101 fs9 fc0 sc0 ls53 ws51 gs50d\">2. <span class=\"_ _1d\"> </span> <span class=\"_ _a\"></span>Cas<span class=\"_ _0\"></span>h inflo<span class=\"_ _0\"></span>ws an<span class=\"_ _0\"></span>d out<span class=\"_ _0\"></span>flo<span class=\"_ _0\"></span>ws on de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vat<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>e inst<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s tha<span class=\"_ _0\"></span>t requ<span class=\"_ _0\"></span>ire gr<span class=\"_ _0\"></span>oss se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ent (su<span class=\"_ _0\"></span>ch as cros<span class=\"_ _0\"></span>s-<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>y swa<span class=\"_ _0\"></span>ps an<span class=\"_ _0\"></span>d for<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ard fo<span class=\"_ _0\"></span>rei<span class=\"_ _0\"></span>gn ex<span class=\"_ _0\"></span>cha<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ge con<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ts) are<span class=\"_ _0\"></span> </div><div class=\"t m1 h19 ff101 fs9 fc0 sc0 ls53 ws51 gs50e\">di<span class=\"_ _0\"></span>scl<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d gros<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. Cas<span class=\"_ _0\"></span>h inflo<span class=\"_ _0\"></span>ws an<span class=\"_ _0\"></span>d out<span class=\"_ _0\"></span>flo<span class=\"_ _0\"></span>ws on de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts tha<span class=\"_ _0\"></span>t set<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>e on a <span class=\"_ _1\"></span>ne<span class=\"_ _0\"></span>t bas<span class=\"_ _0\"></span>is are di<span class=\"_ _0\"></span>scl<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d net<span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span></div><div class=\"t m1 h16 ff100 fs12 fc0 sc0 ls5e ws61 gs50f\">(b) Count<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y ris<span class=\"_ _0\"></span>k<span class=\"_ _0\"></span> <span class=\"_ _1\"></span></div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs510\">Cou<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>par<span class=\"_ _11\"></span>t<span class=\"_ _0\"></span>y risk exi<span class=\"_ _0\"></span>sts wh<span class=\"_ _0\"></span>ere the Grou<span class=\"_ _0\"></span>p can suffe<span class=\"_ _0\"></span>r <span class=\"_ _1\"></span>fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cial loss throu<span class=\"_ _0\"></span>gh the def<span class=\"_ _0\"></span>au<span class=\"_ _0\"></span>lt or <span class=\"_ _1\"></span>no<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>-p<span class=\"_ _0\"></span>er<span class=\"_ _11\"></span>for<span class=\"_ _0\"></span>man<span class=\"_ _0\"></span>ce of <span class=\"_ _1\"></span>the counte<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span> <span class=\"_ _1\"></span></div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs511\">wi<span class=\"_ _0\"></span>th wh<span class=\"_ _0\"></span>om it t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s.<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs512\">E<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>osure<span class=\"_ _0\"></span>s are <span class=\"_ _1\"></span>man<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>ed in accordan<span class=\"_ _0\"></span>ce <span class=\"_ _1\"></span>w<span class=\"_ _0\"></span>ith the Grou<span class=\"_ _0\"></span>p treasur<span class=\"_ _0\"></span>y po<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>cy whi<span class=\"_ _0\"></span>ch limi<span class=\"_ _0\"></span>ts the valu<span class=\"_ _0\"></span>e that <span class=\"_ _1\"></span>ca<span class=\"_ _0\"></span>n be pla<span class=\"_ _0\"></span>ced with eac<span class=\"_ _0\"></span>h </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs513\">ap<span class=\"_ _0\"></span>proved cou<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>par<span class=\"_ _11\"></span>t<span class=\"_ _0\"></span>y to min<span class=\"_ _0\"></span>imis<span class=\"_ _0\"></span>e the r<span class=\"_ _0\"></span>isk o<span class=\"_ _0\"></span>f loss<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e min<span class=\"_ _0\"></span>imu<span class=\"_ _0\"></span>m long<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>m rati<span class=\"_ _0\"></span>ng fo<span class=\"_ _0\"></span>r al<span class=\"_ _0\"></span>l counte<span class=\"_ _0\"></span>rpa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s is lon<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>-ter<span class=\"_ _0\"></span>m St<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>dard &amp;<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs514\">Poo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>\u2019s <span class=\"_ _1\"></span>(S<span class=\"_ _0\"></span>&amp;P<span class=\"_ _0\"></span>)/Mo<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>\u2019s <span class=\"_ _1\"></span>A<span class=\"_ _0\"></span>-/A3 (BB<span class=\"_ _0\"></span>B<span class=\"_ _0\"></span>+/Baa1 <span class=\"_ _1\"></span>fo<span class=\"_ _0\"></span>r <span class=\"_ _1\"></span>com<span class=\"_ _0\"></span>mit<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>le<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>ng bank<span class=\"_ _0\"></span>s). <span class=\"_ _1\"></span>In the event of <span class=\"_ _1\"></span>a ratin<span class=\"_ _0\"></span>g by <span class=\"_ _1\"></span>one age<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y bei<span class=\"_ _0\"></span>ng diffe<span class=\"_ _0\"></span>rent from<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs515\">the othe<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>, r<span class=\"_ _1\"></span>efe<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ce will be mad<span class=\"_ _0\"></span>e to <span class=\"_ _1\"></span>Fitch to <span class=\"_ _1\"></span>dete<span class=\"_ _0\"></span>rmi<span class=\"_ _0\"></span>ne the cast<span class=\"_ _0\"></span>ing vote of <span class=\"_ _1\"></span>the rati<span class=\"_ _0\"></span>ng group. In the abse<span class=\"_ _0\"></span>nce of a <span class=\"_ _1\"></span>Fitch ratin<span class=\"_ _0\"></span>g the </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls61 ws62 gs516\">lowe<span class=\"_ _0\"></span>r age<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y ratin<span class=\"_ _0\"></span>g wil<span class=\"_ _0\"></span>l preva<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>. Lim<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>s are <span class=\"_ _1\"></span>revi<span class=\"_ _0\"></span>ewe<span class=\"_ _0\"></span>d regu<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ly <span class=\"_ _1\"></span>by sen<span class=\"_ _0\"></span>ior<span class=\"_ _0\"></span> <span class=\"_ _1\"></span>ma<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>. <span class=\"_ _1\"></span>T<span class=\"_ _0\"></span>he cred<span class=\"_ _0\"></span>it risk<span class=\"_ _0\"></span> <span class=\"_ _1\"></span>of the<span class=\"_ _0\"></span>se 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<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs517\">is es<span class=\"_ _0\"></span>tima<span class=\"_ _0\"></span>ted as th<span class=\"_ _0\"></span>e fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lue o<span class=\"_ _0\"></span>f the as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s resu<span class=\"_ _0\"></span>ltin<span class=\"_ _0\"></span>g fro<span class=\"_ _0\"></span>m the con<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s.<span class=\"_ _32b\"> </span></div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs518\">Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>ta<span class=\"_ _0\"></span>ble be<span class=\"_ _0\"></span>low analyse<span class=\"_ _0\"></span>s the Group<span class=\"_ _0\"></span>\u2019s <span class=\"_ _1\"></span>sho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>term invest<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts and der<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ative ass<span class=\"_ _0\"></span>ets by credit exp<span class=\"_ _0\"></span>osu<span class=\"_ _0\"></span>re, exclud<span class=\"_ _0\"></span>ing ban<span class=\"_ _0\"></span>k bal<span class=\"_ _0\"></span>ance<span class=\"_ _0\"></span>s,<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs519\">store c<span class=\"_ _0\"></span>ash a<span class=\"_ _0\"></span>nd ca<span class=\"_ _0\"></span>sh in tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>it.<span class=\"_ _32b\"> </span></div><div class=\"gs51a\"><table class=\"s w6a9 h1ea\" id=\"_3424f886-cf8d-480d-ac57-1e22cc78c5d3\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m1 x9a7 h18 y3a43 ffff fs9 fc0 sc0 ls11f ws160\">Credit<span class=\"_ _1\"></span> rating of<span class=\"_ _1\"></span> counterparty<span class=\"_ _32b\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x2cd h18 y3a44 ffff fs9 fc0 sc0 ls1c4 ws216\">AAA<span class=\"_ _32b\"> </span></td><td class=\"t m1 x2c9 h18 y3a44 ffff fs9 fc0 sc0 ls13f ws1a9\">A<span class=\"_ _0\"></span>A+<span class=\"_ _32b\"> </span></td><td class=\"t m1 x2e0 h18 y3a44 ffff fs9 fc0 sc0 ls1c4 ws216\">AA<span class=\"_ _32b\"> </span></td><td class=\"t m1 x945 h18 y3a44 ffff fs9 fc0 sc0 ls1a4 wsd4\">AA-<span class=\"_ _32b\"> </span></td><td class=\"t m1 x944 h18 y3a44 ffff fs9 fc0 sc0 ls13f ws1a9\">A+<span class=\"_ _32b\"> </span></td><td class=\"t m1 x4c2 h18 y3a44 ffff fs9 fc0 sc0 ls1 ws0\">A<span class=\"_ _32b\"> </span></td><td class=\"t m1 x9a8 h18 y3a44 ffff fs9 fc0 sc0 ls1a4 wsd4\">A-<span class=\"_ _32b\"> </span></td><td class=\"t m1 x9a9 h18 y3a44 ffff fs9 fc0 sc0 ls1c5 ws217\">BBB<span class=\"_ _32b\"> </span></td><td class=\"t m1 x375 h18 y3a44 ffff fs9 fc0 sc0 ls192 ws1e3\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _11\"></span>l<span class=\"_ _32b\"> </span></td></tr><tr><td></td><td class=\"t m1 x9aa h18 y3a45 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x9ab h18 y3a45 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x2e0 h18 y3a45 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x6a5 h18 y3a45 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x4b4 h18 y3a45 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x9ac h18 y3a45 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x9ad h18 y3a45 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x2cb h18 y3a45 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x2e7 h18 y3a45 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"t m1 x203 h2 y3a46 ffff fs0 fc0 sc0 ls76 wsf5\">Cash and cash equivalents<span class=\"_ _32b\"> </span></td><td class=\"c n x4b0 y38f4 w6aa h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse0 wsf2\">99.<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9ae y38f4 w64 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9af y38f4 w64 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9b0 y38f4 w6ab h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls17 ws80\">90.6<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9b1 y38f4 w6ac h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscb wsd9\">355<span class=\"_ _0\"></span>.9<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9b2 y38f4 w6ad h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd0 wsdf\">284<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9b3 y38f4 w31e h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls59 ws96\">65<span class=\"_ _0\"></span>.0<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9b4 y38f4 wa8 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9b5 y38f4 w6ae h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd2 wse0\">895.<span class=\"_ _0\"></span>2<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x203 h2 y3a47 ffff fs0 fc0 sc0 lsca ws1f\">Othe<span class=\"_ _0\"></span>r investments<span class=\"_ _32b\"> </span></td><td class=\"c n x9b6 y37ae w64 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9b7 y37ae w64 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9b8 y37ae w64 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9b9 y37ae w6af h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls0 wsdb\">4.9<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9ba y37ae w150 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls14 ws14\">4.3<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9bb y37ae w6b0 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscb wsd9\">3<span class=\"_ _0\"></span>.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9bc y37ae wa8 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9bd y37ae wa8 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9be y37ae w6b1 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls16 wsf1\">12<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>3<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x203 h2 y3a48 ffff fs0 fc0 sc0 ls87 ws1\">Derivativ<span class=\"_ _1\"></span>e a<span class=\"_ _1\"></span>ssets<span class=\"_ _32b\"> </span></td><td class=\"c n x9b6 y389e w64 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9b7 y389e w64 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9b8 y389e w64 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9bf y389e w64 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9c0 y389e w6b2 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls48 ws4a\">10.0<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9c1 y389e w6b3 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse1 wsf3\">7.<span class=\"_ _8\"></span>4<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9c2 y389e w317 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls18 ws5b\">5.0<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9c3 y389e w2b6 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls17 ws80\">0.<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9c4 y389e w6b4 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd5 wse3\">22.7<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3798 w5c4 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff100 fs0 fc0 sc0 ls13 ws95\">At 1 <span class=\"_ _1\"></span>Apr<span class=\"_ _0\"></span>il 2023<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9c5 y3798 w6aa h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse0 wsf2\">99.<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9c6 y3798 w64 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9c7 y3798 w64 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9c8 y3798 w6b5 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd2 wse0\">95.<span class=\"_ _0\"></span>5<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9c9 y3798 w6b6 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls3b wsad\">370.<span class=\"_ _11\"></span>2<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9ca y3798 w6b7 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd2 wse0\">294.<span class=\"_ _0\"></span>8<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9cb y3798 w6b8 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls3b wsad\">70.<span class=\"_ _0\"></span>0<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9cc y3798 w6b9 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls17 ws80\">0.3<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9cd y3798 w6ba h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd5 wse3\">930.<span class=\"_ _0\"></span>2<span class=\"_ _32b\"> </span></div></td></tr></table></div><div class=\"t m1 hb5 ffff fs93 fc0 sc0 ls1 ws0 gs51b\">1<span class=\"_ _32b\"> </span></div><div class=\"t m1 hb5 ffff fs93 fc0 sc0 ls1 ws0 gs51c\">2<span class=\"_ _32b\"> </span></div><div class=\"t m1 hb5 ffff fs93 fc0 sc0 ls1 ws0 gs51d\">3<span class=\"_ _32b\"> </span></div><div class=\"gs51e\"><table class=\"s w6bb h1eb\" id=\"_d74341fc-09cd-424b-86d9-d2f1ff823560\"><tr><td></td><td class=\"t m1 x9ce h18 y3a49 fffe fs9 fc0 sc0 ls1c6 ws13d\">AAA<span class=\"_ _32b\"> </span></td><td class=\"t m1 x9cf h18 y3a49 fffe fs9 fc0 sc0 ls199 ws1ec\">A<span class=\"_ _0\"></span>A+<span class=\"_ _32b\"> </span></td><td class=\"t m1 x2e0 h18 y3a49 fffe fs9 fc0 sc0 ls1c6 ws13d\">AA<span class=\"_ _32b\"> </span></td><td class=\"t m1 x9d0 h18 y3a49 fffe fs9 fc0 sc0 ls13f ws1a9\">A<span class=\"_ _0\"></span>A-<span class=\"_ _32b\"> </span></td><td class=\"t m1 x944 h18 y3a49 fffe fs9 fc0 sc0 ls199 ws1ec\">A+<span class=\"_ _32b\"> </span></td><td class=\"t m1 x4c2 h18 y3a49 fffe fs9 fc0 sc0 ls1 ws0\">A<span class=\"_ _32b\"> </span></td><td class=\"t m1 x9a8 h18 y3a49 fffe fs9 fc0 sc0 ls13f ws1a9\">A-<span class=\"_ _32b\"> </span></td><td class=\"t m1 x4c3 h18 y3a49 fffe fs9 fc0 sc0 ls11c ws136\">BBB<span class=\"_ _32b\"> </span></td><td class=\"t m1 x9d1 h18 y3a49 ff100 fs9 fc0 sc0 ls192 ws1e3\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _11\"></span>l<span class=\"_ _32b\"> </span></td></tr><tr><td></td><td class=\"t m1 x2d6 h18 y3a4a fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x9ab h18 y3a4a fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x2e0 h18 y3a4a fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x9d2 h18 y3a4a fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x9d3 h18 y3a4a fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x9ac h18 y3a4a fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x9ad h18 y3a4a fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x2cb h18 y3a4a fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x2e7 h18 y3a4a fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"t m1 x203 h2 y3a4b ffff fs0 fc0 sc0 ls76 wsf5\">Cash and cash equivalents<span class=\"_ _32b\"> </span></td><td class=\"c n x9d4 y389d w6bc h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc5 wsc4\">116<span class=\"_ _11\"></span>.<span class=\"_ _0\"></span>7<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9d5 y389d wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9d6 y389d wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9d7 y389d w6bd h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc6 wsd6\">130<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>9<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9d8 y389d w471 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls59 ws96\">242<span class=\"_ _11\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9d9 y389d w6be h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls76 ws81\">95<span class=\"_ _0\"></span>.6<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9da y389d w6bf h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd8 wse8\">1<span class=\"_ _11\"></span>9<span class=\"_ _0\"></span>7.<span class=\"_ _8\"></span>2<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9db y389d wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9dc y389d w6c0 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd1 ws4f\">782<span class=\"_ _11\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x203 h2 y3a4c ffff fs0 fc0 sc0 lsca ws1f\">Othe<span class=\"_ _0\"></span>r investments<span class=\"_ _32b\"> </span></td><td class=\"c n x9b6 y38b8 wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9dd y38b8 wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9de y38b8 wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9df y38b8 w6c1 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">3<span class=\"_ _0\"></span>.0<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9e0 y38b8 w6c2 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">8.0<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9e1 y38b8 w346 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsf2 wsa\">1.<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9e2 y38b8 wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9e3 y38b8 wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9e4 y38b8 wb0 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsf3 ws106\">12<span class=\"_ _11\"></span>.<span class=\"_ _11\"></span>3<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x203 h2 y3a4d ffff fs0 fc0 sc0 ls87 ws1\">Derivativ<span class=\"_ _1\"></span>e a<span class=\"_ _1\"></span>ssets<span class=\"_ _32b\"> </span></td><td class=\"c n x9b6 y3796 wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9dd y3796 wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9de y3796 wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9e5 y3796 wb6 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">0.9<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9e6 y3796 wb6 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">6.0<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9e7 y3796 w6c1 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">0.<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9e8 y3796 w6c3 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">0.2<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9e9 y3796 w6c4 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws95\">0<span class=\"_ _0\"></span>.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9ea y3796 w6c5 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd8 wse8\">7.<span class=\"_ _11\"></span>5<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3798 w6a4 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws0\">At 30 M<span class=\"_ _0\"></span>arc<span class=\"_ _0\"></span>h 202<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9eb y3798 w6c6 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc5 wsc4\">116<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>7<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9ec y3798 wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9ed y3798 wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9ee y3798 w6c7 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc6 wsd6\">13<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>8<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9ef y3798 w6c8 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls17 ws80\">256<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9f0 y3798 w323 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd8 wse8\">9<span class=\"_ _0\"></span>7.<span class=\"_ _8\"></span>2<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9f1 y3798 w568 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd8 wse8\">1<span class=\"_ _11\"></span>9<span class=\"_ _0\"></span>7.<span class=\"_ _8\"></span>4<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9f2 y3798 w6c4 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws95\">0<span class=\"_ _0\"></span>.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n x475 y3798 w6c9 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd1 ws4f\">8<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></div></td></tr></table></div><div class=\"t m1 hb5 ffff fs93 fc0 sc0 ls1 ws0 gs51f\">1<span class=\"_ _32b\"> </span></div><div class=\"t m1 hb5 ffff fs93 fc0 sc0 ls1 ws0 gs520\">2<span class=\"_ _32b\"> </span></div><div class=\"t m1 hb5 ffff fs93 fc0 sc0 ls1 ws0 gs521\">3<span class=\"_ _32b\"> </span></div><div class=\"t m1 h19 ff101 fs9 fc0 sc0 ls53 ws51 gs522\">1. <span class=\"_ _82\"> </span> <span class=\"_ _19\"></span>In<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>es ca<span class=\"_ _0\"></span>sh on de<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>sit an<span class=\"_ _0\"></span>d mon<span class=\"_ _0\"></span>ey ma<span class=\"_ _0\"></span>rke<span class=\"_ _0\"></span>t fun<span class=\"_ _0\"></span>ds he<span class=\"_ _0\"></span>ld by Ma<span class=\"_ _0\"></span>rk<span class=\"_ _0\"></span>s and Sp<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>r Sco<span class=\"_ _0\"></span>tt<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>h Lim<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>d Par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>p, Mar<span class=\"_ _0\"></span>k<span class=\"_ _0\"></span>s and Sp<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>r plc an<span class=\"_ _0\"></span>d Mar<span class=\"_ _0\"></span>ks an<span class=\"_ _0\"></span>d Sp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>r Ge<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>l </div><div class=\"t m1 h19 ff101 fs9 fc0 sc0 ls53 ws51 gs523\">In<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>. Exc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>s cash in ha<span class=\"_ _0\"></span>nd an<span class=\"_ _0\"></span>d in tra<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>t of \u00a323<span class=\"_ _0\"></span>9.<span class=\"_ _0\"></span>8m (l<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>st yea<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>: \u00a3172.7m).<span class=\"_ _32b\"> </span></div><div class=\"t m1 h19 ff101 fs9 fc0 sc0 ls53 ws51 gs524\">2. <span class=\"_ _1d\"> </span> <span class=\"_ _a\"></span>Rel<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s to <span class=\"_ _1\"></span>mo<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>y mar<span class=\"_ _0\"></span>ket de<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ts he<span class=\"_ _0\"></span>ld by Mar<span class=\"_ _0\"></span>ks an<span class=\"_ _0\"></span>d Sp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>r Ge<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>l Ins<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce. E<span class=\"_ _0\"></span>xcl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>es oth<span class=\"_ _0\"></span>er no<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ted inv<span class=\"_ _0\"></span>est<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s of \u00a3nil (<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>st yea<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>: \u00a3<span class=\"_ _1\"></span>0.<span class=\"_ _0\"></span>7m).<span class=\"_ _32b\"> </span></div><div class=\"t m1 h18 ffff fs9 fc0 sc0 ls53 ws0 gs525\">3. <span class=\"_ _32\"> </span> <span class=\"_ _a\"></span>St<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>da<span class=\"_ _0\"></span>rd &amp; Po<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>\u2019s e<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>len<span class=\"_ _0\"></span>t ra<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g sh<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>n as re<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ce to t<span class=\"_ _0\"></span>he m<span class=\"_ _0\"></span>aj<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y cr<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>it r<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng o<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>e 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 f<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>m ei<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er S<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ard &amp; P<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>\u2019s<span class=\"_ _0\"></span>, Mo<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>\u2019s o<span class=\"_ _0\"></span>r Fi<span class=\"_ _0\"></span>tch </div><div class=\"t m1 h19 ff101 fs9 fc0 sc0 lsdc wsed gs526\">where<span class=\"_ _1\"></span> appl<span class=\"_ _1\"></span>icable.<span class=\"_ _32b\"> </span></div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs528\">Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>G<span class=\"_ _0\"></span>roup has a ver<span class=\"_ _0\"></span>y low <span class=\"_ _1\"></span>retai<span class=\"_ _0\"></span>l credit ris<span class=\"_ _0\"></span>k <span class=\"_ _1\"></span>du<span class=\"_ _0\"></span>e to <span class=\"_ _1\"></span>tran<span class=\"_ _0\"></span>sac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons pr<span class=\"_ _0\"></span>inci<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>lly bein<span class=\"_ _0\"></span>g of <span class=\"_ _1\"></span>hig<span class=\"_ _0\"></span>h v<span class=\"_ _1\"></span>ol<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>, low <span class=\"_ _1\"></span>valu<span class=\"_ _0\"></span>e and shor<span class=\"_ _11\"></span>t maturi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>.<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs529\">Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>ma<span class=\"_ _0\"></span>xi<span class=\"_ _0\"></span>mum ex<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>ure to <span class=\"_ _1\"></span>credi<span class=\"_ _0\"></span>t risk at <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nce she<span class=\"_ _0\"></span>et date was as <span class=\"_ _1\"></span>fol<span class=\"_ _0\"></span>lows: tra<span class=\"_ _0\"></span>de recei<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>les \u00a3137<span class=\"_ _b\"></span>.<span class=\"_ _0\"></span>2m <span class=\"_ _1\"></span>(<span class=\"_ _0\"></span>las<span class=\"_ _0\"></span>t year<span class=\"_ _0\"></span>: <span class=\"_ _1\"></span>\u00a3128.<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>m), <span class=\"_ _1\"></span>leas<span class=\"_ _0\"></span>e </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs52a\">recei<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>bles \u00a363.0<span class=\"_ _0\"></span>m (l<span class=\"_ _0\"></span>ast year<span class=\"_ _0\"></span>: \u00a3<span class=\"_ _1\"></span>65<span class=\"_ _0\"></span>.5m), othe<span class=\"_ _0\"></span>r r<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>ceiv<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>es (in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>ing loan<span class=\"_ _0\"></span>s t<span class=\"_ _1\"></span>o rela<span class=\"_ _0\"></span>ted par<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es) <span class=\"_ _1\"></span>\u00a313<span class=\"_ _1\"></span>1.1m (la<span class=\"_ _0\"></span>st year<span class=\"_ _0\"></span>: \u00a3<span class=\"_ _1\"></span>69.<span class=\"_ _0\"></span>3m), cash and<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs52b\">cas<span class=\"_ _0\"></span>h equi<span class=\"_ _0\"></span>vale<span class=\"_ _0\"></span>nts \u00a31,022<span class=\"_ _0\"></span>.4m (l<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t year: \u00a31,0<span class=\"_ _0\"></span>67<span class=\"_ _1\"></span>.9m) <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d deri<span class=\"_ _0\"></span>vati<span class=\"_ _0\"></span>ves \u00a37<span class=\"_ _b\"></span>.<span class=\"_ _0\"></span>5m (l<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t year: \u00a322.7m).<span class=\"_ _32b\"> </span></div><div class=\"t m1 h16 ff100 fs12 fc0 sc0 ls5e ws61 gs52c\">Im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent of fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al as<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ts<span class=\"_ _32b\"> </span></div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs52d\">Th<span class=\"_ _0\"></span>e credi<span class=\"_ _0\"></span>t ris<span class=\"_ _0\"></span>k man<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt pr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ces of th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>e inte<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>al revi<span class=\"_ _0\"></span>ew an<span class=\"_ _0\"></span>d rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng of th<span class=\"_ _0\"></span>e ag<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>ng of tr<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>e and o<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs52e\">recei<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>bles by days <span class=\"_ _1\"></span>pas<span class=\"_ _0\"></span>t due by <span class=\"_ _1\"></span>a c<span class=\"_ _1\"></span>en<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>ed account<span class=\"_ _0\"></span>s receiv<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le func<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, and group<span class=\"_ _0\"></span>ed by <span class=\"_ _1\"></span>resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve c<span class=\"_ _1\"></span>on<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ual revenu<span class=\"_ _0\"></span>e </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs52f\">strea<span class=\"_ _0\"></span>m, alo<span class=\"_ _0\"></span>ng with lia<span class=\"_ _0\"></span>iso<span class=\"_ _0\"></span>n with the debto<span class=\"_ _0\"></span>rs by <span class=\"_ _1\"></span>the credi<span class=\"_ _0\"></span>t c<span class=\"_ _1\"></span>on<span class=\"_ _0\"></span>trol fun<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span></div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs530\">Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>G<span class=\"_ _0\"></span>roup ap<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>ies the IFRS 9 simpl<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>ed app<span class=\"_ _0\"></span>roa<span class=\"_ _0\"></span>ch in <span class=\"_ _1\"></span>mea<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>ing ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted credit loss<span class=\"_ _0\"></span>es whi<span class=\"_ _0\"></span>ch use a <span class=\"_ _1\"></span>life<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>e exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted credi<span class=\"_ _0\"></span>t loss </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs531\">al<span class=\"_ _0\"></span>lowa<span class=\"_ _0\"></span>nce for all trad<span class=\"_ _0\"></span>e receiv<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>es and lease recei<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>les<span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span></div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs532\">T<span class=\"_ _1\"></span>o <span class=\"_ _1\"></span>mea<span class=\"_ _0\"></span>sure exp<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d credit losse<span class=\"_ _0\"></span>s, tra<span class=\"_ _0\"></span>de recei<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>les have been grou<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>d by <span class=\"_ _1\"></span>share<span class=\"_ _0\"></span>d credit ris<span class=\"_ _0\"></span>k <span class=\"_ _1\"></span>cha<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>tic<span class=\"_ _0\"></span>s alon<span class=\"_ _0\"></span>g <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e lines of<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs533\">diff<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ing revenu<span class=\"_ _0\"></span>e stream<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>su<span class=\"_ _0\"></span>ch as <span class=\"_ _1\"></span>inte<span class=\"_ _0\"></span>rnat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al fra<span class=\"_ _0\"></span>nch<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>, <span class=\"_ _1\"></span>U<span class=\"_ _0\"></span>K fran<span class=\"_ _0\"></span>chis<span class=\"_ _0\"></span>e, foo<span class=\"_ _0\"></span>d, corp<span class=\"_ _0\"></span>ora<span class=\"_ _0\"></span>te <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d sundr<span class=\"_ _11\"></span>y<span class=\"_ _1\"></span>, as <span class=\"_ _1\"></span>we<span class=\"_ _0\"></span>ll as <span class=\"_ _1\"></span>by geo<span class=\"_ _0\"></span>gra<span class=\"_ _0\"></span>ph<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> <span class=\"_ _1\"></span></div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs534\">loc<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n and d<span class=\"_ _0\"></span>ays pas<span class=\"_ _0\"></span>t du<span class=\"_ _0\"></span>e. In a<span class=\"_ _0\"></span>ddi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n to the e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted c<span class=\"_ _0\"></span>redi<span class=\"_ _0\"></span>t loss<span class=\"_ _0\"></span>es ca<span class=\"_ _0\"></span>lcul<span class=\"_ _0\"></span>ated u<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g a provi<span class=\"_ _0\"></span>sion m<span class=\"_ _0\"></span>atr<span class=\"_ _0\"></span>ix<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up may p<span class=\"_ _0\"></span>rovid<span class=\"_ _0\"></span>e </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 lsa9 ws112 gs535\">ad<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>nal prov<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>on for the recei<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s of <span class=\"_ _1\"></span>par<span class=\"_ _11\"></span>tic<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ar cus<span class=\"_ _0\"></span>tom<span class=\"_ _0\"></span>ers if the dete<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of <span class=\"_ _1\"></span>fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ial pos<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on was obs<span class=\"_ _0\"></span>er<span class=\"_ _11\"></span>ved<span class=\"_ _0\"></span>. The Gro<span class=\"_ _0\"></span>up\u2019s<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs536\">tra<span class=\"_ _0\"></span>de recei<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>les are of <span class=\"_ _1\"></span>ver<span class=\"_ _11\"></span>y low <span class=\"_ _1\"></span>credi<span class=\"_ _0\"></span>t risk due to <span class=\"_ _1\"></span>tra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns bein<span class=\"_ _0\"></span>g prin<span class=\"_ _0\"></span>cip<span class=\"_ _0\"></span>ally of <span class=\"_ _1\"></span>hi<span class=\"_ _0\"></span>gh volum<span class=\"_ _0\"></span>e, low <span class=\"_ _1\"></span>val<span class=\"_ _0\"></span>ue and sho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t matur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y. </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs537\">Th<span class=\"_ _0\"></span>erefo<span class=\"_ _0\"></span>re, it a<span class=\"_ _0\"></span>ls<span class=\"_ _0\"></span>o has ve<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y low con<span class=\"_ _0\"></span>cent<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on ri<span class=\"_ _0\"></span>sk<span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span></div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs538\">Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted loss rates are deter<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>ed base<span class=\"_ _0\"></span>d on the <span class=\"_ _1\"></span>aver<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>w<span class=\"_ _0\"></span>rite<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>ffs as a <span class=\"_ _1\"></span>prop<span class=\"_ _0\"></span>or<span class=\"_ _11\"></span>tio<span class=\"_ _0\"></span>n of <span class=\"_ _1\"></span>avera<span class=\"_ _0\"></span>ge debt over a <span class=\"_ _1\"></span>p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od of 36 </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs539\">mo<span class=\"_ _0\"></span>nths p<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>r to the re<span class=\"_ _0\"></span>por<span class=\"_ _11\"></span>tin<span class=\"_ _0\"></span>g date. T<span class=\"_ _0\"></span>he h<span class=\"_ _0\"></span>istor<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>al los<span class=\"_ _0\"></span>s rates a<span class=\"_ _0\"></span>re adj<span class=\"_ _0\"></span>uste<span class=\"_ _0\"></span>d for c<span class=\"_ _0\"></span>urre<span class=\"_ _0\"></span>nt an<span class=\"_ _0\"></span>d for<span class=\"_ _11\"></span>wa<span class=\"_ _0\"></span>rd-<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>ok<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g info<span class=\"_ _0\"></span>rmat<span class=\"_ _0\"></span>ion w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>re </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs53a\">sig<span class=\"_ _0\"></span>nifi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>nt. The Gro<span class=\"_ _0\"></span>up consid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>G<span class=\"_ _0\"></span>DP grow<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>, unem<span class=\"_ _0\"></span>ploy<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt, sal<span class=\"_ _0\"></span>es grow<span class=\"_ _0\"></span>th and bank<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>ptcy rates of the c<span class=\"_ _1\"></span>ou<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ies in whic<span class=\"_ _0\"></span>h <span class=\"_ _1\"></span>go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>s </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs53b\">are sold to <span class=\"_ _1\"></span>be the mos<span class=\"_ _0\"></span>t r<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>levan<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>f<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tors and<span class=\"_ _0\"></span>, whe<span class=\"_ _0\"></span>re the impac<span class=\"_ _0\"></span>t of these is signi<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>ant<span class=\"_ _0\"></span>, <span class=\"_ _1\"></span>ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>ts the histo<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>cal loss rates bas<span class=\"_ _0\"></span>ed on </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs53c\">ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>es in th<span class=\"_ _0\"></span>ese f<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s.<span class=\"_ _32b\"> </span></div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs53d\">His<span class=\"_ _0\"></span>tori<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>l exp<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ien<span class=\"_ _0\"></span>ce has <span class=\"_ _1\"></span>in<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>cated that de<span class=\"_ _0\"></span>bts age<span class=\"_ _0\"></span>d 180 days <span class=\"_ _1\"></span>or over are <span class=\"_ _1\"></span>ge<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>lly <span class=\"_ _1\"></span>no<span class=\"_ _0\"></span>t r<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>coverab<span class=\"_ _0\"></span>le. Th<span class=\"_ _0\"></span>e Group has inco<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>orate<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _1\"></span></div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs53e\">this into the exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d loss <span class=\"_ _1\"></span>mo<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>l throug<span class=\"_ _0\"></span>h a <span class=\"_ _1\"></span>uni<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>m <span class=\"_ _1\"></span>los<span class=\"_ _0\"></span>s rate <span class=\"_ _1\"></span>for ag<span class=\"_ _0\"></span>ein<span class=\"_ _0\"></span>g bucket<span class=\"_ _0\"></span>s below 180 days depe<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ent on the revenue<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs53f\">strea<span class=\"_ _0\"></span>m and countr<span class=\"_ _0\"></span>y an<span class=\"_ _0\"></span>d providi<span class=\"_ _0\"></span>ng for 100<span class=\"_ _0\"></span>% of <span class=\"_ _1\"></span>de<span class=\"_ _0\"></span>bt aged mo<span class=\"_ _0\"></span>re <span class=\"_ _1\"></span>tha<span class=\"_ _0\"></span>n 180 days <span class=\"_ _1\"></span>pas<span class=\"_ _0\"></span>t due. Wh<span class=\"_ _0\"></span>ere the Grou<span class=\"_ _0\"></span>p speci<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>ally hold<span class=\"_ _0\"></span>s </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs540\">insu<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nce or holds the lega<span class=\"_ _0\"></span>l righ<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>of offs<span class=\"_ _0\"></span>et with deb<span class=\"_ _0\"></span>tors whi<span class=\"_ _0\"></span>ch are <span class=\"_ _1\"></span>al<span class=\"_ _0\"></span>so cred<span class=\"_ _0\"></span>itors<span class=\"_ _0\"></span>, the loss provisi<span class=\"_ _0\"></span>on is appl<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d only <span class=\"_ _1\"></span>to the ex<span class=\"_ _0\"></span>tent of </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls60 ws46 gs541\">the uninsur<span class=\"_ _1\"></span>ed or net exposure.<span class=\"_ _32b\"> </span></div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs542\">T<span class=\"_ _1\"></span>rad<span class=\"_ _0\"></span>e receiva<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s are <span class=\"_ _1\"></span>wr<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ten off whe<span class=\"_ _0\"></span>n there is <span class=\"_ _1\"></span>no reaso<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ble ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of <span class=\"_ _1\"></span>recover<span class=\"_ _11\"></span>y<span class=\"_ _1\"></span>. Ind<span class=\"_ _0\"></span>icato<span class=\"_ _0\"></span>rs that there may <span class=\"_ _1\"></span>b<span class=\"_ _0\"></span>e no <span class=\"_ _1\"></span>reas<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs543\">ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tati<span class=\"_ _0\"></span>on of <span class=\"_ _1\"></span>recove<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y inclu<span class=\"_ _0\"></span>de the fai<span class=\"_ _0\"></span>lure of <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e debtor to <span class=\"_ _1\"></span>en<span class=\"_ _0\"></span>gag<span class=\"_ _0\"></span>e in <span class=\"_ _1\"></span>a payme<span class=\"_ _0\"></span>nt pla<span class=\"_ _0\"></span>n, an<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>f<span class=\"_ _0\"></span>ailu<span class=\"_ _0\"></span>re t<span class=\"_ _1\"></span>o make contra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ual paym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _1\"></span></div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs544\">wi<span class=\"_ _0\"></span>thin 18<span class=\"_ _0\"></span>0 days p<span class=\"_ _0\"></span>ast d<span class=\"_ _0\"></span>ue.<span class=\"_ _32b\"> </span></div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls61 ws62 gs545\">Im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t losse<span class=\"_ _0\"></span>s on <span class=\"_ _1\"></span>tr<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>e recei<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s are <span class=\"_ _1\"></span>pre<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nted<span class=\"_ _0\"></span> <span class=\"_ _1\"></span>as net im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t losse<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>w<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>in op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g profi<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d subs<span class=\"_ _0\"></span>eq<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>nt recover<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _1\"></span></div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs546\">are cre<span class=\"_ _0\"></span>dite<span class=\"_ _0\"></span>d to the sa<span class=\"_ _0\"></span>me l<span class=\"_ _0\"></span>ine i<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span></div><div class=\"gs547\"><table class=\"s w6ca h1ec\" id=\"_32820737-3020-4bf8-adfd-4712c6a636df\"><tr><td></td><td></td><td class=\"t m1 x38d h19 y3a4e ff101 fs9 fc0 sc0 ls53 ws51\">Up to 30 days<span class=\"_ _0\"></span> </td><td class=\"t m1 x9f3 h18 y3a4e ffff fs9 fc0 sc0 ls120 ws213\">31-<span class=\"_ _11\"></span>6<span class=\"_ _0\"></span>0 da<span class=\"_ _0\"></span>ys<span class=\"_ _0\"></span> </td><td class=\"t m1 x9f4 h18 y3a4e ffff fs9 fc0 sc0 ls1 ws13d\">61-90 da<span class=\"_ _1\"></span>ys </td><td class=\"t m1 x822 h18 y3a4e ffff fs9 fc0 sc0 ls1c7 ws1ed\">91-<span class=\"_ _0\"></span>18<span class=\"_ _0\"></span>0 d<span class=\"_ _0\"></span>ays<span class=\"_ _0\"></span> </td><td class=\"t m1 x7ae h18 y3a4e ffff fs9 fc0 sc0 ls53 ws0\">181 day<span class=\"_ _0\"></span>s or<span class=\"_ _0\"></span> </td><td></td></tr><tr><td></td><td class=\"t m1 x9f5 h18 y3a4f ffff fs9 fc0 sc0 ls76 ws81\">Cur<span class=\"_ _0\"></span>rent<span class=\"_ _32b\"> </span></td><td class=\"t m1 x511 h18 y3a4f ffff fs9 fc0 sc0 ls53 ws0\">pa<span class=\"_ _0\"></span>st d<span class=\"_ _0\"></span>ue<span class=\"_ _32b\"> </span></td><td class=\"t m1 x756 h18 y3a4f ffff fs9 fc0 sc0 ls53 ws0\">pa<span class=\"_ _0\"></span>st d<span class=\"_ _0\"></span>ue<span class=\"_ _32b\"> </span></td><td class=\"t m1 x9f6 h18 y3a4f ffff fs9 fc0 sc0 ls53 ws0\">pa<span class=\"_ _0\"></span>st d<span class=\"_ _0\"></span>ue<span class=\"_ _32b\"> </span></td><td class=\"t m1 x82a h18 y3a4f ffff fs9 fc0 sc0 ls53 ws0\">pa<span class=\"_ _0\"></span>st d<span class=\"_ _0\"></span>ue<span class=\"_ _32b\"> </span></td><td class=\"t m1 x39a h18 y3a4f ffff fs9 fc0 sc0 lse8 wsfb\">more<span class=\"_ _1\"></span> past due<span class=\"_ _32b\"> </span></td><td class=\"t m1 x1c4 h18 y3a4f ffff fs9 fc0 sc0 ls192 ws1e3\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _11\"></span>l<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"t m1 x1e1 h2 y3a50 ff100 fs0 fc0 sc0 ls13 ws95\">As at 1 <span class=\"_ _1\"></span>Ap<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>l 2023<span class=\"_ _32b\"> </span></td><td class=\"t m1 x9f7 h18 y3a51 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x9f8 h18 y3a51 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x7b4 h18 y3a51 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x3a3 h18 y3a51 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x7b5 h18 y3a51 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x545 h18 y3a51 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x3a6 h18 y3a51 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"c n x1c9 y389d w6cb h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">G<span class=\"_ _0\"></span>ross car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t \u2013 <span class=\"_ _1\"></span>tra<span class=\"_ _0\"></span>de rece<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9f9 y389d w3d0 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsf2 wsa\">98.5<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9fa y389d w6cc h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscb wsd9\">2<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9fb y389d w6cd h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls0 wsdb\">2.9<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9fc y389d w6ce h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls0 wsdb\">1.9<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9fd y389d w6cf h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls75 ws9\">1.3<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9fe y389d w4cc h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls75 ws9\">1.6<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9ff y389d w5ea h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls16 wsf1\">128<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>3<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38b8 w6d0 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd4 wsd5\">E<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d los<span class=\"_ _0\"></span>s rate<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa00 y38b8 w6d1 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls17 ws80\">0.8%<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa01 y38b8 w6d2 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls76 ws81\">3.2%<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa02 y38b8 w6d3 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse1 wsf3\">2<span class=\"_ _0\"></span>7.<span class=\"_ _11\"></span>6<span class=\"_ _8\"></span>%<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa03 y38b8 w6d4 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc6 wsd6\">31.<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>%<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa04 y38b8 w6d5 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls59 ws96\">69.<span class=\"_ _0\"></span>2%<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa05 y38b8 w107 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls48 ws4a\">10<span class=\"_ _0\"></span>0.0<span class=\"_ _0\"></span>%<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa06 y38b8 w6d6 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls76 ws81\">4.2%<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3796 w6d7 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">Li<span class=\"_ _0\"></span>feti<span class=\"_ _0\"></span>me e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d cred<span class=\"_ _0\"></span>it los<span class=\"_ _0\"></span>s<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa07 y3796 w6d8 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls17 ws80\">0.<span class=\"_ _0\"></span>8<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa08 y3796 w2b2 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd5 wse3\">0.7<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa09 y3796 w317 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls17 ws80\">0.8<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa0a y3796 w15f h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls17 ws80\">0.6<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa0b y3796 w331 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls0 wsdb\">0.9<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa0c y3796 w6d9 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls75 ws9\">1.6<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa0d y3796 w344 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc9 wsc5\">5.4<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3798 w6da h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls19 ws1b\">Net carrying amount<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa0e y3798 w6cc h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse1 wsf3\">9<span class=\"_ _0\"></span>7.<span class=\"_ _8\"></span>7<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa0f y3798 wa3 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1a wse6\">21.<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa10 y3798 w6db h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscb wsd9\">2.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa11 y3798 w5c2 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls75 ws9\">1.<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa12 y3798 wf6 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls17 ws80\">0.4<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa13 y3798 wa8 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa14 y3798 w6dc h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls16 wsf1\">122<span class=\"_ _0\"></span>.9<span class=\"_ _32b\"> </span></div></td></tr></table></div><div class=\"gs548\"><table class=\"s w550 h1ed\" id=\"_243274a2-6200-4453-9ee2-0f2652b324b8\"><tr><td></td><td></td><td class=\"t m1 xa15 h18 y3a52 ff100 fs9 fc0 sc0 ls53 ws51\">Up to 30 days<span class=\"_ _0\"></span> </td><td class=\"t m1 xa16 h18 y3a52 ff100 fs9 fc0 sc0 ls53 ws51\">31-<span class=\"_ _0\"></span>60 da<span class=\"_ _0\"></span>ys </td><td class=\"t m1 xa17 h18 y3a52 ff100 fs9 fc0 sc0 ls53 ws51\">61-9<span class=\"_ _0\"></span>0 days<span class=\"_ _0\"></span> </td><td class=\"t m1 xa18 h18 y3a52 ff100 fs9 fc0 sc0 ls53 ws51\">91-180 d<span class=\"_ _0\"></span>ays </td><td class=\"t m1 xa19 h18 y3a52 ff100 fs9 fc0 sc0 ls53 ws51\">181 day<span class=\"_ _0\"></span>s or </td><td></td></tr><tr><td></td><td class=\"t m1 xa1a h18 y3a53 fffe fs9 fc0 sc0 lsc3 ws193\">Current<span class=\"_ _32b\"> </span></td><td class=\"t m1 xa1b h18 y3a53 fffe fs9 fc0 sc0 ls53 ws0\">pa<span class=\"_ _0\"></span>st d<span class=\"_ _0\"></span>ue<span class=\"_ _32b\"> </span></td><td class=\"t m1 x756 h18 y3a53 fffe fs9 fc0 sc0 ls53 ws0\">pa<span class=\"_ _0\"></span>st d<span class=\"_ _0\"></span>ue<span class=\"_ _32b\"> </span></td><td class=\"t m1 x9f6 h18 y3a53 fffe fs9 fc0 sc0 ls53 ws0\">pa<span class=\"_ _0\"></span>st d<span class=\"_ _0\"></span>ue<span class=\"_ _32b\"> </span></td><td class=\"t m1 x7b2 h18 y3a53 fffe fs9 fc0 sc0 ls53 ws0\">pa<span class=\"_ _0\"></span>st d<span class=\"_ _0\"></span>ue<span class=\"_ _32b\"> </span></td><td class=\"t m1 xa1c h18 y3a53 fffe fs9 fc0 sc0 ls53 ws0\">mo<span class=\"_ _0\"></span>re p<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t du<span class=\"_ _0\"></span>e<span class=\"_ _32b\"> </span></td><td class=\"t m1 x39c h18 y3a53 ff100 fs9 fc0 sc0 ls192 ws1e3\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _11\"></span>l<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"t m1 x1e1 h2 y3a54 fffe fs0 fc0 sc0 ls13 ws0\">As a<span class=\"_ _0\"></span>t 30 Ma<span class=\"_ _0\"></span>rc<span class=\"_ _0\"></span>h 2024<span class=\"_ _32b\"> </span></td><td class=\"t m1 x9f7 h18 y3a55 fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x9f8 h18 y3a55 fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x7b4 h18 y3a55 fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x3a3 h18 y3a55 fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x7b5 h18 y3a55 fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x545 h18 y3a55 fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x3a6 h18 y3a55 fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"c n x1c9 y389d w6cb h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">G<span class=\"_ _0\"></span>ross car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t \u2013 <span class=\"_ _1\"></span>tra<span class=\"_ _0\"></span>de rece<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa1d y389d w6dd h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc5 wsc4\">11<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa1e y389d w6de h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls18 ws5b\">9.<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa1f y389d wa1 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lse4 ws1a\">4.3<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa20 y389d w2b1 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsbd wsf7\">0.7<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa21 y389d w6df h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws95\">3.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa22 y389d w1a8 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">0.5<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa23 y389d w6e0 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd8 wse8\">1<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>7.<span class=\"_ _8\"></span>2<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y37ae w6d0 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd4 wsd5\">E<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d los<span class=\"_ _0\"></span>s rate<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa24 y37ae w6e1 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls3c ws39\">0<span class=\"_ _0\"></span>.1%<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa25 y37ae w6e2 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsba ws102\">0.<span class=\"_ _0\"></span>8%<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa26 y37ae w52b h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd4 wse2\">4<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5%<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa27 y37ae w6e3 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lse0 wsf2\">8<span class=\"_ _0\"></span>.9%<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa28 y37ae w6e4 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc5 wsc4\">11.<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>%<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa29 y37ae w5a4 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">100.0<span class=\"_ _1\"></span>%<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa2a y37ae w6e5 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lse0 wsf2\">0.<span class=\"_ _0\"></span>9%<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3796 w6d7 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">Li<span class=\"_ _0\"></span>feti<span class=\"_ _0\"></span>me e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d cred<span class=\"_ _0\"></span>it los<span class=\"_ _0\"></span>s<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa2b y3796 w6e6 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws95\">0.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa2c y3796 w6e7 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws95\">0<span class=\"_ _0\"></span>.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa2d y3796 w6e8 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">0.2<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa2e y3796 w3f2 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws95\">0.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa2f y3796 w2b5 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">0.3<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa30 y3796 w1a8 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">0.5<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa31 y3796 w6e9 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsf2 wsa\">1.<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3798 w6da h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls19 ws1b\">Net carrying amount<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa32 y3798 w6ea h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc5 wsc4\">119<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>2<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa33 y3798 w6eb h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls18 ws5b\">9.<span class=\"_ _0\"></span>2<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa34 y3798 w6ec h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws95\">4<span class=\"_ _0\"></span>.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7e6 y3798 wb6 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">0.6<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa35 y3798 w292 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls8e ws16\">2<span class=\"_ _0\"></span>.8<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa36 y3798 wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa37 y3798 w6ed h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc6 wsd6\">135<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>9<span class=\"_ _32b\"> </span></div></td></tr></table></div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs549\">Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>clos<span class=\"_ _0\"></span>ing loss all<span class=\"_ _0\"></span>owan<span class=\"_ _0\"></span>ces for trad<span class=\"_ _0\"></span>e receiv<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>es reconci<span class=\"_ _0\"></span>les to <span class=\"_ _1\"></span>the op<span class=\"_ _0\"></span>eni<span class=\"_ _0\"></span>ng loss allow<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ces as <span class=\"_ _1\"></span>fol<span class=\"_ _0\"></span>lows:<span class=\"_ _32b\"> </span></div><div class=\"gs54a\"><table class=\"s w6ee h1ee\" id=\"_fe5b4694-d954-443f-8b16-83d1163073ea\"><tr><td></td><td class=\"t m1 x544 h18 y3a56 fffe fs9 fc0 sc0 lseb wsfd\">202<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></td><td class=\"t m1 x1c4 h18 y3a56 ffff fs9 fc0 sc0 ls53 ws51\">2023<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"t m1 x1e1 h19 y3a57 ff101 fs9 fc0 sc0 ls53 ws51\">T<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>e rece<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>les e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d los<span class=\"_ _0\"></span>s provi<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>on<span class=\"_ _32b\"> </span></td><td class=\"t m1 x545 h18 y3a57 fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x3a6 h18 y3a57 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"c n x1c9 y389d w6ef h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff100 fs0 fc0 sc0 ls13 ws95\">Op<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g los<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa38 y389d w1b6 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1a4 wsd4\">5.4<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa39 y389d w175 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls14 ws14\">4.8<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y37ae w6f0 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">(D<span class=\"_ _0\"></span>ecre<span class=\"_ _0\"></span>ase)/<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>creas<span class=\"_ _0\"></span>e in <span class=\"_ _1\"></span>los<span class=\"_ _0\"></span>s allow<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce recogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in profit and los<span class=\"_ _0\"></span>s duri<span class=\"_ _0\"></span>ng the year<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa3a y37ae w558 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsba ws102\">(2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa3b y37ae w339 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc9 wsc5\">5.5<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3796 w6f1 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Rece<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>les wri<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ten off duri<span class=\"_ _0\"></span>ng the yea<span class=\"_ _0\"></span>r <span class=\"_ _1\"></span>as un<span class=\"_ _0\"></span>coll<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa3c y3796 wdf h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsbd wsf7\">(1.<span class=\"_ _0\"></span>8)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa3d y3796 w6f2 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd6 wse4\">(4<span class=\"_ _0\"></span>.9<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3798 w6f3 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff100 fs0 fc0 sc0 ls13 ws95\">Clo<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ng los<span class=\"_ _0\"></span>s allo<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>nce<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa3e y3798 w6e9 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsf2 wsa\">1.<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa3f y3798 w324 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc9 wsc5\">5.<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></div></td></tr></table></div>Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>clos<span class=\"_ _0\"></span>ing loss all<span class=\"_ _0\"></span>owan<span class=\"_ _0\"></span>ces for lease recei<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>les recon<span class=\"_ _0\"></span>cile<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>to the open<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g <span class=\"_ _1\"></span>los<span class=\"_ _0\"></span>s allowa<span class=\"_ _0\"></span>nces as follow<span class=\"_ _0\"></span>s:<span class=\"_ _32b\"> </span><table class=\"s w6f4 h1ef\" id=\"_2407ca82-8d45-49f3-9c33-0efef3a62bb5\"><tr><td></td><td class=\"t m1 x562 h18 y3a58 fffe fs9 fc0 sc0 lseb wsfd\">202<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></td><td class=\"t m1 x1ff h18 y3a58 ffff fs9 fc0 sc0 ls53 ws51\">2023<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"t m1 x203 h19 y3a59 ff101 fs9 fc0 sc0 ls53 ws51\">Lea<span class=\"_ _0\"></span>se re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d loss pro<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n<span class=\"_ _32b\"> </span></td><td class=\"t m1 x441 h18 y3a59 fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x2e7 h18 y3a59 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"c n x1c9 y37ae w6ef h1aa\"><div class=\"t m1 x1c5 h2 y377d ff100 fs0 fc0 sc0 ls13 ws95\">Op<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g los<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa40 y37ae w36d h1aa\"><div class=\"t m1 x1c5 h2 y377d fffe fs0 fc0 sc0 ls59 ws96\">10.<span class=\"_ _0\"></span>7<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa41 y37ae wbc h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c x1c9 y3a5b w6f5 h1aa\"><div class=\"t m1 x1c5 hb6 y3801 ff101 fs0 fc0 sc0 ls13 ws95\">In<span class=\"_ _0\"></span>creas<span class=\"_ _0\"></span>e in <span class=\"_ _1\"></span>los<span class=\"_ _0\"></span>s allow<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce recogn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed in profit an<span class=\"_ _0\"></span>d loss duri<span class=\"_ _0\"></span>ng the year</div><div class=\"t m1 xa42 hb5 y3a5a ffff fs93 fc0 sc0 ls1 ws0\">1<span class=\"_ _32b\"> </span></div></td><td class=\"c n x57b y389e w6de h1aa\"><div class=\"t m1 x1c5 h2 y377d fffe fs0 fc0 sc0 lse3 wsf5\">3.5<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa43 y389e w6f6 h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 lsd5 wse3\">10.7<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3798 w6f3 h1aa\"><div class=\"t m1 x1c5 h2 y377d ff100 fs0 fc0 sc0 ls13 ws95\">Clo<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ng los<span class=\"_ _0\"></span>s allo<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>nce<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa44 y3798 w6f7 h1aa\"><div class=\"t m1 x1c5 h2 y377d fffe fs0 fc0 sc0 lsc7 wsc8\">14<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa45 y3798 w6f6 h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 lsd5 wse3\">10.7<span class=\"_ _32b\"> </span></div></td></tr></table>1<span class=\"_ _32b\"> </span>Re<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>tes to the sub<span class=\"_ _11\"></span>-<span class=\"_ _0\"></span>let of pre<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>sly clos<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d office<span class=\"_ _0\"></span>s ass<span class=\"_ _0\"></span>oci<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d wit<span class=\"_ _0\"></span>h the st<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>eg<span class=\"_ _0\"></span>ic pro<span class=\"_ _0\"></span>gr<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>e to <span class=\"_ _1\"></span>cen<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>e the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p\u2019s Lon<span class=\"_ _0\"></span>do<span class=\"_ _0\"></span>n Hea<span class=\"_ _0\"></span>d Offi<span class=\"_ _0\"></span>ce fu<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s (<span class=\"_ _1\"></span>se<span class=\"_ _0\"></span>e not<span class=\"_ _0\"></span>e 5).<span class=\"_ _32b\"> </span>Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>prov<span class=\"_ _0\"></span>isio<span class=\"_ _0\"></span>n for other recei<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>les is high<span class=\"_ _0\"></span>ly <span class=\"_ _1\"></span>imm<span class=\"_ _0\"></span>ater<span class=\"_ _0\"></span>ial (i<span class=\"_ _0\"></span>t can be quanti<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d) and the<span class=\"_ _0\"></span>refore no disc<span class=\"_ _0\"></span>losure is provid<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span>(c) <span class=\"_ _1\"></span>Fore<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>n <span class=\"_ _1\"></span>cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y risk<span class=\"_ _0\"></span> T<span class=\"_ _1\"></span>rans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l fore<span class=\"_ _0\"></span>ign cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y ex<span class=\"_ _0\"></span>posu<span class=\"_ _0\"></span>re ar<span class=\"_ _0\"></span>ises p<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>mar<span class=\"_ _0\"></span>ily fro<span class=\"_ _0\"></span>m the im<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t of g<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>ds so<span class=\"_ _0\"></span>urced f<span class=\"_ _0\"></span>rom over<span class=\"_ _0\"></span>seas s<span class=\"_ _0\"></span>upp<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ers a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>ls<span class=\"_ _0\"></span>o from the ex<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t of <span class=\"_ _1\"></span>go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>s from the UK t<span class=\"_ _1\"></span>o oversea<span class=\"_ _0\"></span>s subsid<span class=\"_ _0\"></span>iar<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>. The most sig<span class=\"_ _0\"></span>nifi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>nt exp<span class=\"_ _0\"></span>osure is to <span class=\"_ _1\"></span>the US dol<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>, incur<span class=\"_ _0\"></span>red in the sou<span class=\"_ _0\"></span>rcing o<span class=\"_ _0\"></span>f Cloth<span class=\"_ _0\"></span>ing &amp; H<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e pro<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s from A<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>a.<span class=\"_ _32b\"> </span>G<span class=\"_ _0\"></span>roup T<span class=\"_ _1\"></span>reasu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>es th<span class=\"_ _0\"></span>ese C<span class=\"_ _0\"></span>lothi<span class=\"_ _0\"></span>ng &amp; Ho<span class=\"_ _0\"></span>me f<span class=\"_ _0\"></span>orei<span class=\"_ _0\"></span>gn cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cy e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>osure<span class=\"_ _0\"></span>s pr<span class=\"_ _0\"></span>inci<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>lly usin<span class=\"_ _0\"></span>g for<span class=\"_ _11\"></span>wa<span class=\"_ _0\"></span>rd forei<span class=\"_ _0\"></span>gn e<span class=\"_ _0\"></span>xchan<span class=\"_ _0\"></span>ge co<span class=\"_ _0\"></span>ntra<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span> pro<span class=\"_ _0\"></span>gress<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>ly <span class=\"_ _1\"></span>base<span class=\"_ _0\"></span>d on dyna<span class=\"_ _0\"></span>mic fore<span class=\"_ _0\"></span>cas<span class=\"_ _0\"></span>ts from the busi<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. <span class=\"_ _1\"></span>H<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g <span class=\"_ _1\"></span>is gen<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ly <span class=\"_ _1\"></span>car<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ed out in the six month<span class=\"_ _0\"></span>s before the per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d wh<span class=\"_ _0\"></span>en p<span class=\"_ _0\"></span>urchas<span class=\"_ _0\"></span>e orde<span class=\"_ _0\"></span>rs a<span class=\"_ _0\"></span>re entere<span class=\"_ _0\"></span>d into.<span class=\"_ _32b\"> </span>Ot<span class=\"_ _0\"></span>her ex<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>ures aris<span class=\"_ _0\"></span>ing fro<span class=\"_ _0\"></span>m <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e exp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t of good<span class=\"_ _0\"></span>s t<span class=\"_ _1\"></span>o oversea<span class=\"_ _0\"></span>s subsid<span class=\"_ _0\"></span>iar<span class=\"_ _0\"></span>ies are al<span class=\"_ _0\"></span>so hed<span class=\"_ _0\"></span>ged pro<span class=\"_ _0\"></span>gres<span class=\"_ _0\"></span>sive<span class=\"_ _0\"></span>ly <span class=\"_ _1\"></span>over the course of the<span class=\"_ _0\"></span> year bef<span class=\"_ _0\"></span>ore they are <span class=\"_ _1\"></span>in<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>. As at <span class=\"_ _1\"></span>the bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce sheet date, the gross not<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al valu<span class=\"_ _0\"></span>e in <span class=\"_ _1\"></span>ste<span class=\"_ _0\"></span>rl<span class=\"_ _0\"></span>ing term<span class=\"_ _0\"></span>s of <span class=\"_ _1\"></span>for<span class=\"_ _11\"></span>wa<span class=\"_ _0\"></span>rd <span class=\"_ _1\"></span>fore<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>n <span class=\"_ _1\"></span>ex<span class=\"_ _0\"></span>chan<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span> se<span class=\"_ _0\"></span>ll or buy contra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s amou<span class=\"_ _0\"></span>nted to <span class=\"_ _1\"></span>\u00a32,<span class=\"_ _0\"></span>01<span class=\"_ _1\"></span>1.0<span class=\"_ _0\"></span>m (l<span class=\"_ _0\"></span>ast year<span class=\"_ _0\"></span>: \u00a31,785.7m<span class=\"_ _1\"></span>) with a <span class=\"_ _1\"></span>wei<span class=\"_ _0\"></span>ghte<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>aver<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>mat<span class=\"_ _0\"></span>uri<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y date <span class=\"_ _1\"></span>of seven mon<span class=\"_ _0\"></span>ths (l<span class=\"_ _0\"></span>ast<span class=\"_ _0\"></span> year<span class=\"_ _0\"></span>: six mont<span class=\"_ _0\"></span>hs).<span class=\"_ _32b\"> </span>Ga<span class=\"_ _0\"></span>ins and loss<span class=\"_ _0\"></span>es in equit<span class=\"_ _0\"></span>y on for<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ard forei<span class=\"_ _0\"></span>gn excha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e c<span class=\"_ _1\"></span>ont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s desig<span class=\"_ _0\"></span>nated in cash flow hed<span class=\"_ _0\"></span>ge rela<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>shi<span class=\"_ _0\"></span>ps as <span class=\"_ _1\"></span>at 30 March<span class=\"_ _0\"></span> 202<span class=\"_ _1\"></span>4 wil<span class=\"_ _0\"></span>l <span class=\"_ _1\"></span>b<span class=\"_ _0\"></span>e r<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>cla<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>o the incom<span class=\"_ _0\"></span>e statem<span class=\"_ _0\"></span>ent at vario<span class=\"_ _0\"></span>us dates over the follow<span class=\"_ _0\"></span>ing 14 months (l<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t year: 14 <span class=\"_ _1\"></span>mo<span class=\"_ _0\"></span>nths) from the bal<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nce shee<span class=\"_ _0\"></span>t date.<span class=\"_ _32b\"> </span>Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>fo<span class=\"_ _0\"></span>reig<span class=\"_ _0\"></span>n exchan<span class=\"_ _0\"></span>ge for<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ards are desi<span class=\"_ _0\"></span>gnate<span class=\"_ _0\"></span>d as <span class=\"_ _1\"></span>cas<span class=\"_ _0\"></span>h flow <span class=\"_ _1\"></span>he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>s of <span class=\"_ _1\"></span>hig<span class=\"_ _0\"></span>hly probab<span class=\"_ _0\"></span>le forec<span class=\"_ _0\"></span>ast tra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s. Bo<span class=\"_ _0\"></span>th spot and<span class=\"_ _0\"></span> for<span class=\"_ _11\"></span>wa<span class=\"_ _0\"></span>rd <span class=\"_ _1\"></span>p<span class=\"_ _0\"></span>oint<span class=\"_ _0\"></span>s are <span class=\"_ _1\"></span>de<span class=\"_ _0\"></span>sig<span class=\"_ _0\"></span>nated in the hed<span class=\"_ _0\"></span>ge rel<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>nshi<span class=\"_ _0\"></span>p; unde<span class=\"_ _0\"></span>r IFRS 9 <span class=\"_ _1\"></span>the cur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>y basis sprea<span class=\"_ _0\"></span>d may <span class=\"_ _1\"></span>be exc<span class=\"_ _0\"></span>lude<span class=\"_ _0\"></span>d from the hed<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span> rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>onsh<span class=\"_ _0\"></span>ip an<span class=\"_ _0\"></span>d reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n oth<span class=\"_ _0\"></span>er com<span class=\"_ _0\"></span>preh<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>ive in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e \u2013 cost of h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g reser<span class=\"_ _11\"></span>ve. T<span class=\"_ _0\"></span>he cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e in th<span class=\"_ _0\"></span>e fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lue of t<span class=\"_ _0\"></span>he he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span> ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt, to <span class=\"_ _1\"></span>the de<span class=\"_ _0\"></span>gree effe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tive<span class=\"_ _0\"></span>, <span class=\"_ _1\"></span>is def<span class=\"_ _0\"></span>erre<span class=\"_ _0\"></span>d in <span class=\"_ _1\"></span>eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y an<span class=\"_ _0\"></span>d subseq<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>ntly eithe<span class=\"_ _0\"></span>r recla<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>o profit or loss or removed from<span class=\"_ _0\"></span> eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y and inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ed in the initia<span class=\"_ _0\"></span>l cost <span class=\"_ _1\"></span>of inventor<span class=\"_ _11\"></span>y as <span class=\"_ _1\"></span>pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t of <span class=\"_ _1\"></span>the \u201cb<span class=\"_ _0\"></span>asis adj<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>\u201d. <span class=\"_ _1\"></span>Thi<span class=\"_ _0\"></span>s will be real<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>in<span class=\"_ _0\"></span>come st<span class=\"_ _0\"></span>ateme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span> on<span class=\"_ _0\"></span>ce <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>ed item is sold<span class=\"_ _0\"></span>. The Group has consi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>, and elec<span class=\"_ _0\"></span>ted not to, <span class=\"_ _1\"></span>reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>se the curre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y basis sprea<span class=\"_ _0\"></span>d eleme<span class=\"_ _0\"></span>nt in the cost of h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>g rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ve, ow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g to the rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>vely sh<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t-d<span class=\"_ _0\"></span>ated nat<span class=\"_ _0\"></span>ure of th<span class=\"_ _0\"></span>e he<span class=\"_ _0\"></span>dgi<span class=\"_ _0\"></span>ng i<span class=\"_ _0\"></span>nstr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s.<span class=\"_ _32b\"> </span>Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>G<span class=\"_ _0\"></span>roup reg<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ly <span class=\"_ _1\"></span>revie<span class=\"_ _0\"></span>ws the foreig<span class=\"_ _0\"></span>n exchan<span class=\"_ _0\"></span>ge he<span class=\"_ _0\"></span>dgi<span class=\"_ _0\"></span>ng por<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>o to <span class=\"_ _1\"></span>confir<span class=\"_ _0\"></span>m wheth<span class=\"_ _0\"></span>er the und<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>lyin<span class=\"_ _0\"></span>g <span class=\"_ _1\"></span>tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns remai<span class=\"_ _0\"></span>n hig<span class=\"_ _0\"></span>hly probab<span class=\"_ _0\"></span>le. Any ide<span class=\"_ _0\"></span>ntifi<span class=\"_ _0\"></span>ed ins<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>ce of <span class=\"_ _1\"></span>over-he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>ing or ineff<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>vene<span class=\"_ _0\"></span>ss would resu<span class=\"_ _0\"></span>lt in <span class=\"_ _1\"></span>imm<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>iate recyc<span class=\"_ _0\"></span>lin<span class=\"_ _0\"></span>g t<span class=\"_ _1\"></span>o the incom<span class=\"_ _0\"></span>e stat<span class=\"_ _1\"></span>ement. A chang<span class=\"_ _0\"></span>e in <span class=\"_ _1\"></span>the tim<span class=\"_ _0\"></span>ing of a <span class=\"_ _1\"></span>fore<span class=\"_ _0\"></span>cas<span class=\"_ _0\"></span>t item <span class=\"_ _1\"></span>do<span class=\"_ _0\"></span>es not disq<span class=\"_ _0\"></span>ual<span class=\"_ _0\"></span>if<span class=\"_ _11\"></span>y a <span class=\"_ _1\"></span>he<span class=\"_ _0\"></span>dge rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>onsh<span class=\"_ _0\"></span>ip nor the ass<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of <span class=\"_ _1\"></span>\u201c<span class=\"_ _0\"></span>hig<span class=\"_ _0\"></span>hly probab<span class=\"_ _0\"></span>le\u201d as there<span class=\"_ _0\"></span> rema<span class=\"_ _0\"></span>ins an econo<span class=\"_ _0\"></span>mic rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>hip bet<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>een the und<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>lyin<span class=\"_ _0\"></span>g trans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n and the deri<span class=\"_ _0\"></span>vat<span class=\"_ _0\"></span>ive.<span class=\"_ _0\"></span> Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>fo<span class=\"_ _0\"></span>reig<span class=\"_ _0\"></span>n exchan<span class=\"_ _0\"></span>ge for<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ards are recogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d at <span class=\"_ _1\"></span>fa<span class=\"_ _0\"></span>ir valu<span class=\"_ _0\"></span>e. The Gro<span class=\"_ _0\"></span>up has c<span class=\"_ _1\"></span>on<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d elec<span class=\"_ _0\"></span>ted to <span class=\"_ _1\"></span>ap<span class=\"_ _0\"></span>ply credit<span class=\"_ _0\"></span>/debi<span class=\"_ _0\"></span>t valuati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span> adj<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>. The risk<span class=\"_ _0\"></span>s at <span class=\"_ _1\"></span>the rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng date are <span class=\"_ _1\"></span>rep<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>ntati<span class=\"_ _0\"></span>ve of <span class=\"_ _1\"></span>the fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al year<span class=\"_ _1\"></span>.<span class=\"_ _32b\"> </span>Th<span class=\"_ _0\"></span>e Group al<span class=\"_ _0\"></span>so ho<span class=\"_ _0\"></span>lds a <span class=\"_ _1\"></span>nu<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er of <span class=\"_ _1\"></span>cros<span class=\"_ _0\"></span>s-<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>urre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y swa<span class=\"_ _0\"></span>ps t<span class=\"_ _1\"></span>o desi<span class=\"_ _0\"></span>gna<span class=\"_ _0\"></span>te <span class=\"_ _1\"></span>it<span class=\"_ _0\"></span>s fixed rate US dol<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ar deb<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>to fixed rate ster<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ng de<span class=\"_ _0\"></span>bt. The<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span> are repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ted as cash flow <span class=\"_ _1\"></span>he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. The chang<span class=\"_ _0\"></span>e in <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>f<span class=\"_ _0\"></span>air valu<span class=\"_ _0\"></span>e of <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>ing ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt, to <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>de<span class=\"_ _0\"></span>gre<span class=\"_ _0\"></span>e effec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve, is <span class=\"_ _1\"></span>reta<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d in oth<span class=\"_ _0\"></span>er compre<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>nsive inco<span class=\"_ _0\"></span>me, se<span class=\"_ _0\"></span>greg<span class=\"_ _0\"></span>ated by <span class=\"_ _1\"></span>cost and effe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of <span class=\"_ _1\"></span>he<span class=\"_ _0\"></span>dgi<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>. <span class=\"_ _1\"></span>U<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>r IFRS 9, <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e curren<span class=\"_ _0\"></span>cy basi<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>on the cross<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cy<span class=\"_ _0\"></span> sw<span class=\"_ _0\"></span>aps is e<span class=\"_ _0\"></span>xclu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d from t<span class=\"_ _0\"></span>he he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>e des<span class=\"_ _0\"></span>ign<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n an<span class=\"_ _0\"></span>d recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed in o<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r comp<span class=\"_ _0\"></span>rehe<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>ve inco<span class=\"_ _0\"></span>me \u2013 cos<span class=\"_ _0\"></span>t of he<span class=\"_ _0\"></span>dgi<span class=\"_ _0\"></span>ng res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>. Effec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ven<span class=\"_ _0\"></span>ess is measu<span class=\"_ _0\"></span>red usin<span class=\"_ _0\"></span>g the <span class=\"_ _1\"></span>hyp<span class=\"_ _0\"></span>oth<span class=\"_ _0\"></span>etic<span class=\"_ _0\"></span>al der<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ative app<span class=\"_ _0\"></span>roac<span class=\"_ _0\"></span>h. The contr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tua<span class=\"_ _0\"></span>l terms of the cross-<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y <span class=\"_ _1\"></span>sw<span class=\"_ _0\"></span>aps in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>e brea<span class=\"_ _0\"></span>k clau<span class=\"_ _0\"></span>ses ever<span class=\"_ _0\"></span>y five years whi<span class=\"_ _0\"></span>ch allow for the interes<span class=\"_ _0\"></span>t rates t<span class=\"_ _1\"></span>o be reset (l<span class=\"_ _0\"></span>ast reset Novem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 20<span class=\"_ _1\"></span>22).<span class=\"_ _32b\"> </span>Th<span class=\"_ _0\"></span>e cross<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>y sw<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>s are reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed at f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>ue. T<span class=\"_ _0\"></span>he in<span class=\"_ _0\"></span>clus<span class=\"_ _0\"></span>ion o<span class=\"_ _0\"></span>f credi<span class=\"_ _0\"></span>t ris<span class=\"_ _0\"></span>k on cros<span class=\"_ _0\"></span>s-<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y swa<span class=\"_ _0\"></span>ps w<span class=\"_ _0\"></span>ill c<span class=\"_ _0\"></span>aus<span class=\"_ _0\"></span>e ine<span class=\"_ _0\"></span>ffe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>iven<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>of the hed<span class=\"_ _0\"></span>ge rel<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>nsh<span class=\"_ _0\"></span>ip. The Gro<span class=\"_ _0\"></span>up has consid<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>d and elec<span class=\"_ _0\"></span>ted to <span class=\"_ _1\"></span>ap<span class=\"_ _0\"></span>ply credit<span class=\"_ _0\"></span>/debit va<span class=\"_ _0\"></span>luati<span class=\"_ _0\"></span>on adju<span class=\"_ _0\"></span>stm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s,<span class=\"_ _0\"></span> owi<span class=\"_ _0\"></span>ng to the s<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>ps\u2019 rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve mate<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y and lo<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>er da<span class=\"_ _0\"></span>ted nat<span class=\"_ _0\"></span>ure.<span class=\"_ _0\"></span> Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up al<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>o hed<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s forei<span class=\"_ _0\"></span>gn cu<span class=\"_ _0\"></span>rren<span class=\"_ _0\"></span>cy i<span class=\"_ _0\"></span>ntercom<span class=\"_ _0\"></span>pany lo<span class=\"_ _0\"></span>ans w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>re thes<span class=\"_ _0\"></span>e ex<span class=\"_ _0\"></span>ist<span class=\"_ _0\"></span>. Fo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ard fore<span class=\"_ _0\"></span>ign e<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e contr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ts i<span class=\"_ _0\"></span>n rel<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n to the he<span class=\"_ _0\"></span>dgi<span class=\"_ _0\"></span>ng of <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e Group<span class=\"_ _0\"></span>\u2019s <span class=\"_ _1\"></span>fore<span class=\"_ _0\"></span>ign cur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>y intercom<span class=\"_ _0\"></span>pany loans are clas<span class=\"_ _0\"></span>sifi<span class=\"_ _0\"></span>ed as fai<span class=\"_ _0\"></span>r value throu<span class=\"_ _0\"></span>gh profit and loss<span class=\"_ _0\"></span>. The<span class=\"_ _0\"></span> corre<span class=\"_ _0\"></span>spo<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ing fa<span class=\"_ _0\"></span>ir valu<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>move<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of <span class=\"_ _1\"></span>the inte<span class=\"_ _0\"></span>rcompa<span class=\"_ _0\"></span>ny <span class=\"_ _1\"></span>loa<span class=\"_ _0\"></span>n bal<span class=\"_ _0\"></span>ance resulte<span class=\"_ _0\"></span>d in <span class=\"_ _1\"></span>a \u00a31.1m <span class=\"_ _1\"></span>loss (l<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t year: \u00a31.<span class=\"_ _0\"></span>8m loss) <span class=\"_ _1\"></span>in the incom<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> sta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt. As at the bal<span class=\"_ _0\"></span>ance she<span class=\"_ _0\"></span>et date, the gross noti<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l value of intercomp<span class=\"_ _0\"></span>any loan hed<span class=\"_ _0\"></span>ges was \u00a3246.7m (la<span class=\"_ _0\"></span>st year<span class=\"_ _0\"></span>: \u00a31<span class=\"_ _1\"></span>25.<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>m).<span class=\"_ _32b\"> </span><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs553\">Af<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>r taki<span class=\"_ _0\"></span>ng into account the hed<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>g deri<span class=\"_ _0\"></span>vati<span class=\"_ _0\"></span>ves entere<span class=\"_ _0\"></span>d into <span class=\"_ _1\"></span>by the <span class=\"_ _1\"></span>G<span class=\"_ _0\"></span>roup, the cur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>y and interes<span class=\"_ _0\"></span>t rate <span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>osure of the </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs554\">G<span class=\"_ _0\"></span>roup\u2019s bor<span class=\"_ _0\"></span>rowi<span class=\"_ _0\"></span>ngs and othe<span class=\"_ _0\"></span>r finan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l <span class=\"_ _1\"></span>l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s, is set out below<span class=\"_ _0\"></span>:<span class=\"_ _32b\"> </span></div><div class=\"gs555\"><table class=\"s w6f8 h1f0\" id=\"_b8dcd625-863a-4b94-9ce0-639f0bddb281\"><tr><td></td><td></td><td class=\"c n xa46 y3a5c w40a h1a9\"><div class=\"t m1 x1c5 h18 y377b fffe fs9 fc0 sc0 lseb wsfd\">202<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></div></td><td></td><td></td><td class=\"c n xa47 y3a5c w40b h1a9\"><div class=\"t m1 x1c5 h18 y377b ffff fs9 fc0 sc0 ls53 ws51\">2023<span class=\"_ _32b\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m1 xa48 h18 y3a5d ff100 fs9 fc0 sc0 ls53 ws51\">Fi<span class=\"_ _0\"></span>xed r<span class=\"_ _0\"></span>ate<span class=\"_ _32b\"> </span></td><td class=\"t m1 xa49 h18 y3a5d ff100 fs9 fc0 sc0 ls53 ws51\">Flo<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g rate<span class=\"_ _32b\"> </span></td><td class=\"t m1 x645 h18 y3a5d ff100 fs9 fc0 sc0 ls192 ws1e3\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _11\"></span>l<span class=\"_ _32b\"> </span></td><td class=\"t m1 xa4a h18 y3a5d ffff fs9 fc0 sc0 ls53 ws0\">Fi<span class=\"_ _0\"></span>xe<span class=\"_ _0\"></span>d ra<span class=\"_ _0\"></span>te<span class=\"_ _32b\"> </span></td><td class=\"t m1 x82b h18 y3a5d ffff fs9 fc0 sc0 lsd9 ws218\">Floating rate<span class=\"_ _32b\"> </span></td><td class=\"t m1 x1c4 h18 y3a5d ffff fs9 fc0 sc0 ls192 ws1e3\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _11\"></span>l<span class=\"_ _32b\"> </span></td></tr><tr><td></td><td class=\"t m1 x9f8 h18 y3a5e fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x7b4 h18 y3a5e fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x3a3 h18 y3a5e fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x7b5 h18 y3a5e ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x545 h18 y3a5e ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x3a6 h18 y3a5e ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"t m1 x1e1 h2 y3a5f ff100 fs0 fc0 sc0 ls14 ws14\">Currency<span class=\"_ _32b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c9 y38b6 w6f9 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls19 wse5\">Sterling<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa4b y38b6 w6fa h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">2<span class=\"_ _0\"></span>,920.0<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa4c y38b6 wee h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa4d y38b6 w6fb h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">2<span class=\"_ _0\"></span>,92<span class=\"_ _1\"></span>0.0<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa4e y38b6 w6fc h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls9 wsf8\">3<span class=\"_ _0\"></span>,<span class=\"_ _11\"></span>41<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa4f y38b6 wbc h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa50 y38b6 w6fc h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls9 wsf8\">3<span class=\"_ _11\"></span>,<span class=\"_ _0\"></span>41<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y389d w6fd h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1a wse6\">Euro<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa51 y389d w6fe h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls76 ws81\">95.<span class=\"_ _0\"></span>0<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa52 y389d wee h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa53 y389d w6ff h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls76 ws81\">95<span class=\"_ _0\"></span>.0<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa54 y389d w700 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1c ws15\">106.8<span class=\"_ _32b\"> </span></div></td><td class=\"c n x916 y389d wbc h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa55 y389d w2d5 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1c ws15\">106.8<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y37ae w701 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd5 wse3\">Rup<span class=\"_ _0\"></span>ee<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa56 y37ae w702 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc5 wsc4\">118<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa57 y37ae wee h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">-<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa58 y37ae w703 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc5 wsc4\">11<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa59 y37ae w704 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls3b wsad\">1<span class=\"_ _0\"></span>01<span class=\"_ _0\"></span>.0<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa5a y37ae w705 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">-<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa5b y37ae w706 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls3b wsad\">1<span class=\"_ _0\"></span>01.<span class=\"_ _0\"></span>0<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3796 w707 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsca wsd8\">Othe<span class=\"_ _0\"></span>r<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa5c y3796 w3f3 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">0.2<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa5d y3796 wee h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">-<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa5e y3796 w3f3 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">0.2<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa5f y3796 w15f h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls17 ws80\">0.6<span class=\"_ _32b\"> </span></div></td><td class=\"c n x60e y3796 wbc h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa60 y3796 w15f h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls17 ws80\">0.6<span class=\"_ _32b\"> </span></div></td></tr><tr><td></td><td class=\"c n xa61 y3798 w708 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lse3 wsf5\">3,<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>33.2<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa62 y3798 wee h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa63 y3798 w661 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lse3 wsf5\">3,1<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>3.2<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa64 y3798 w87 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscc wsda\">3<span class=\"_ _0\"></span>,62<span class=\"_ _0\"></span>8.<span class=\"_ _0\"></span>0<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa65 y3798 wa8 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa66 y3798 w662 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscc wsda\">3<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>628<span class=\"_ _0\"></span>.0<span class=\"_ _32b\"> </span></div></td></tr></table></div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs556\">As at the bal<span class=\"_ _0\"></span>ance she<span class=\"_ _0\"></span>et date and exclud<span class=\"_ _0\"></span>ing leas<span class=\"_ _0\"></span>e liab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s, pos<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>hed<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>, <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e GBP an<span class=\"_ _0\"></span>d USD fixe<span class=\"_ _0\"></span>d rate borrow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs are <span class=\"_ _1\"></span>at an </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs557\">avera<span class=\"_ _0\"></span>ge rate of <span class=\"_ _1\"></span>5.<span class=\"_ _11\"></span>3% (l<span class=\"_ _0\"></span>ast year<span class=\"_ _0\"></span>: 5.1%) and the wei<span class=\"_ _0\"></span>ghted avera<span class=\"_ _0\"></span>ge tim<span class=\"_ _0\"></span>e for <span class=\"_ _1\"></span>wh<span class=\"_ _0\"></span>ich the rate is <span class=\"_ _1\"></span>fi<span class=\"_ _0\"></span>xed is five <span class=\"_ _1\"></span>yea<span class=\"_ _0\"></span>rs (l<span class=\"_ _0\"></span>ast year<span class=\"_ _0\"></span>: five years).<span class=\"_ _32b\"> </span></div><div class=\"t m1 h16 fffe fs12 fc0 sc0 ls5e ws0 gs558\">(d) Int<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>st r<span class=\"_ _0\"></span>ate r<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>k<span class=\"_ _32b\"> </span></div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs559\">Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>G<span class=\"_ _0\"></span>roup is exp<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d to <span class=\"_ _1\"></span>interes<span class=\"_ _0\"></span>t rate <span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>isk in relati<span class=\"_ _0\"></span>on to <span class=\"_ _1\"></span>ste<span class=\"_ _0\"></span>rl<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>, US dol<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>r and euro vari<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e rate <span class=\"_ _1\"></span>fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al ass<span class=\"_ _0\"></span>ets and lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> <span class=\"_ _1\"></span></div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs55a\">Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>G<span class=\"_ _0\"></span>roup<span class=\"_ _0\"></span>\u2019s <span class=\"_ _1\"></span>po<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>cy is to <span class=\"_ _1\"></span>use der<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ative contr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ts whe<span class=\"_ _0\"></span>re neces<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y to <span class=\"_ _1\"></span>main<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>n <span class=\"_ _1\"></span>a mix of fixed and floati<span class=\"_ _0\"></span>ng rate borrow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs to </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs55b\">man<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>e this risk<span class=\"_ _0\"></span>. The str<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>ture and matu<span class=\"_ _0\"></span>rit<span class=\"_ _11\"></span>y of <span class=\"_ _1\"></span>thes<span class=\"_ _0\"></span>e deri<span class=\"_ _0\"></span>vat<span class=\"_ _0\"></span>ives corres<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>nd to <span class=\"_ _1\"></span>the und<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>lyin<span class=\"_ _0\"></span>g <span class=\"_ _1\"></span>b<span class=\"_ _0\"></span>orrow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs and are accounted for<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs55c\">as fai<span class=\"_ _0\"></span>r value or cash flow hedg<span class=\"_ _0\"></span>es as <span class=\"_ _1\"></span>ap<span class=\"_ _0\"></span>pro<span class=\"_ _0\"></span>pri<span class=\"_ _0\"></span>ate.<span class=\"_ _32b\"> </span></div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs55d\">At the bal<span class=\"_ _0\"></span>ance she<span class=\"_ _0\"></span>et date, fixed rate bor<span class=\"_ _0\"></span>rowi<span class=\"_ _0\"></span>ngs am<span class=\"_ _0\"></span>ounte<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>o \u00a33<span class=\"_ _0\"></span>,1<span class=\"_ _1\"></span>33<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2m <span class=\"_ _1\"></span>(<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>st year<span class=\"_ _0\"></span>: \u00a33,<span class=\"_ _0\"></span>628.0<span class=\"_ _0\"></span>m) <span class=\"_ _1\"></span>repre<span class=\"_ _0\"></span>sen<span class=\"_ _0\"></span>ting the pub<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>c bon<span class=\"_ _0\"></span>d </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs55e\">iss<span class=\"_ _0\"></span>ues and leas<span class=\"_ _0\"></span>e liab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s, amo<span class=\"_ _0\"></span>unti<span class=\"_ _0\"></span>ng to <span class=\"_ _1\"></span>10<span class=\"_ _0\"></span>0% (l<span class=\"_ _0\"></span>ast year<span class=\"_ _0\"></span>: 100<span class=\"_ _0\"></span>%<span class=\"_ _0\"></span>) of <span class=\"_ _1\"></span>the Gro<span class=\"_ _0\"></span>up\u2019s gross bor<span class=\"_ _0\"></span>rowin<span class=\"_ _0\"></span>gs<span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span></div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs55f\">Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>eff<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve <span class=\"_ _1\"></span>inte<span class=\"_ _0\"></span>rest rates at the bal<span class=\"_ _0\"></span>ance she<span class=\"_ _0\"></span>et date were <span class=\"_ _1\"></span>as fol<span class=\"_ _0\"></span>lows:<span class=\"_ _32b\"> </span></div><div class=\"gs560\"><table class=\"s w709 h1ce\" id=\"_5bd58df5-d5df-4e74-873a-8fbbbc9146a3\"><tr><td></td><td class=\"t m1 x544 h18 y3a60 fffe fs9 fc0 sc0 lseb wsfd\">202<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></td><td class=\"t m1 x1c4 h18 y3a60 ffff fs9 fc0 sc0 ls53 ws51\">2023<span class=\"_ _32b\"> </span></td></tr><tr><td></td><td class=\"t m1 x707 h18 y3a61 fffe fs9 fc0 sc0 ls1 ws0\">%<span class=\"_ _32b\"> </span></td><td class=\"t m1 x708 h18 y3a61 ffff fs9 fc0 sc0 ls1 ws0\">%<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"c n x1c9 y37ae w70a h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Com<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>tte<span class=\"_ _0\"></span>d and unco<span class=\"_ _0\"></span>mm<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ted bo<span class=\"_ _0\"></span>rrow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa67 y37ae w70b h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls89 ws219\">N/A<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa68 y37ae w70c h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsad wsc0\">N/A<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3796 w70d h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls18 ws1a\">Medium<span class=\"_ _0\"></span>-<span class=\"_ _1\"></span>T<span class=\"_ _1\"></span>erm<span class=\"_ _1\"></span> Notes<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa69 y3796 w70e h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd5 wse3\">5<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3%<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa6a y3796 w70f h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscb wsd9\">5<span class=\"_ _0\"></span>.1%<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3798 w710 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsbd wsf7\">Leases<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa6b y3798 w711 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lse0 wsf2\">5<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2%<span class=\"_ _32b\"> </span></div></td><td class=\"c n x655 y3798 w70f h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscb wsd9\">5<span class=\"_ _0\"></span>.1%<span class=\"_ _32b\"> </span></div></td></tr></table></div><div class=\"t m1 h16 ff100 fs12 fc0 sc0 ls5e ws61 gs561\">De<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vat<span class=\"_ _0\"></span>ive 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<span class=\"_ _32b\"> </span></div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs562\">Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>b<span class=\"_ _0\"></span>elow tab<span class=\"_ _0\"></span>le illus<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>tes the effec<span class=\"_ _0\"></span>ts of hedg<span class=\"_ _0\"></span>e accounti<span class=\"_ _0\"></span>ng on the consol<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ated state<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of <span class=\"_ _1\"></span>fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al posi<span class=\"_ _0\"></span>tion an<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>con<span class=\"_ _0\"></span>sol<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ated<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs563\">inco<span class=\"_ _0\"></span>me state<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt throug<span class=\"_ _0\"></span>h <span class=\"_ _1\"></span>de<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ng sepa<span class=\"_ _0\"></span>rate<span class=\"_ _0\"></span>ly <span class=\"_ _1\"></span>by risk categ<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>y and each t<span class=\"_ _0\"></span>yp<span class=\"_ _0\"></span>e of <span class=\"_ _1\"></span>he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>e the <span class=\"_ _1\"></span>de<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>of the asso<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>ted hed<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>g </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5f ws1b gs564\">instrumen<span class=\"_ _1\"></span>t and hedged<span class=\"_ _1\"></span> item.<span class=\"_ _32b\"> </span></div><div class=\"gs565\"><table class=\"s w712 h1f1\" id=\"_0845e073-bde2-42b3-8054-48b4c297fb50\"><tr><td></td><td></td><td></td><td class=\"t m1 xa18 h18 y3a62 ffff fs9 fc0 sc0 ls53 ws0\">1 Ap<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>l 202<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"c n xa6c y3a64 w713 h1b9\"><div class=\"t m1 x1c5 h18 y3a63 ffff fs9 fc0 sc0 ls76 ws81\">Cur<span class=\"_ _0\"></span>rent<span class=\"_ _32b\"> </span></div></td><td></td><td class=\"c n xa6d y3a64 w714 h1b9\"><div class=\"t m1 x1c5 h18 y3a63 ffff fs9 fc0 sc0 lse8 wsfb\">Non Curr<span class=\"_ _1\"></span>ent<span class=\"_ _32b\"> </span></div></td></tr><tr><td></td><td class=\"t m1 x9f3 h18 y3a65 ffff fs9 fc0 sc0 ls12d ws14c\">Forw<span class=\"_ _0\"></span>ard<span class=\"_ _1\"></span> foreign </td><td class=\"t m1 xa6e h18 y3a65 ffff fs9 fc0 sc0 ls12d ws14c\">Forw<span class=\"_ _0\"></span>ard<span class=\"_ _1\"></span> foreign </td><td></td><td class=\"t m1 xa6f h18 y3a65 ffff fs9 fc0 sc0 ls12d ws14c\">Forw<span class=\"_ _0\"></span>ard<span class=\"_ _1\"></span> foreign </td></tr><tr><td></td><td class=\"t m1 xa70 h18 y3a66 ffff fs9 fc0 sc0 ls1 ws0\">exchange </td><td class=\"t m1 xa71 h18 y3a66 ffff fs9 fc0 sc0 ls1 ws0\">exchange </td><td class=\"t m1 xa72 h18 y3a66 ffff fs9 fc0 sc0 ls11c ws136\">Cro<span class=\"_ _1\"></span>ss-currency </td><td class=\"t m1 x228 h18 y3a66 ffff fs9 fc0 sc0 ls1 ws0\">exchange </td></tr><tr><td></td><td class=\"t m1 xa70 h18 y3a67 ffff fs9 fc0 sc0 lse8 ws100\">cont<span class=\"_ _1\"></span>racts<span class=\"_ _32b\"> </span></td><td class=\"t m1 xa73 h18 y3a67 ffff fs9 fc0 sc0 lse8 ws100\">cont<span class=\"_ _1\"></span>racts<span class=\"_ _32b\"> </span></td><td class=\"t m1 x227 h18 y3a67 ffff fs9 fc0 sc0 ls19a ws1ed\">swaps<span class=\"_ _32b\"> </span></td><td class=\"t m1 x228 h18 y3a67 ffff fs9 fc0 sc0 lse8 ws100\">cont<span class=\"_ _1\"></span>racts<span class=\"_ _32b\"> </span></td></tr><tr><td></td><td class=\"t m1 x513 h18 y3a68 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x7b0 h18 y3a68 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 xa74 h18 y3a68 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x3a6 h18 y3a68 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"c n x1c9 y3a69 w715 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff100 fs0 fc0 sc0 ls13 ws95\">He<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g risk st<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>teg<span class=\"_ _0\"></span>y<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa75 y3a69 w716 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Ca<span class=\"_ _0\"></span>sh flow<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa76 y3a69 w210 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls76 ws81\">F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TPL<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa77 y3a69 w717 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Ca<span class=\"_ _0\"></span>sh flow<span class=\"_ _32b\"> </span></div></td><td class=\"t m1 xa78 hb6 y3a6a ff101 fs0 fc0 sc0 ls13 ws95\">Ca<span class=\"_ _0\"></span>sh flow </td></tr><tr><td></td><td class=\"t m1 xa79 h2 y3a6b ffff fs0 fc0 sc0 lsbd wsf7\">hedg<span class=\"_ _0\"></span>es<span class=\"_ _32b\"> </span></td><td></td><td class=\"t m1 x82b h2 y3a6b ffff fs0 fc0 sc0 lsbd wsf7\">hedg<span class=\"_ _0\"></span>es<span class=\"_ _32b\"> </span></td><td class=\"t m1 x739 h2 y3a6b ffff fs0 fc0 sc0 lsbd wsf7\">hedg<span class=\"_ _0\"></span>es<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"c n x1c9 y3a6c w718 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">Not<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>nal<span class=\"_ _0\"></span>/cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cy le<span class=\"_ _0\"></span>gs<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa7a y3a6c w129 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls194 ws19e\">1,5<span class=\"_ _1\"></span>04.<span class=\"_ _1\"></span>7<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa7b y3a6c w719 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls16 wsf1\">12<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa7c y3a6c w71a h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc6 wsd6\">252<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa7d y3a6c w71b h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscb wsd9\">155<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3a6d w71c h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls18 ws1a\">Carr<span class=\"_ _0\"></span>ying amount assets<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa7e y3a6d w71d h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd2 wse0\">22.6<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa7f y3a6d wa8 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa80 y3a6d wa2 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscb wsd9\">0.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa81 y3a6d wbc h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3a6e w71e h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls19 wse5\">Carr<span class=\"_ _0\"></span>ying <span class=\"_ _1\"></span>amount <span class=\"_ _1\"></span>(liabilities<span class=\"_ _1\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa82 y3a6e w71f h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws95\">(56<span class=\"_ _0\"></span>.0)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa83 y3a6e w720 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd2 wse0\">(2.1)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa84 y3a6e w721 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscc wsda\">(5<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa85 y3a6e w722 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd1 ws4f\">(<span class=\"_ _0\"></span>1.<span class=\"_ _0\"></span>8)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3a6f w723 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsba wscc\">Matur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y date<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa86 y3a6f w724 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">to Ju<span class=\"_ _0\"></span>l 2023<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa87 y3a6f w725 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">to Ju<span class=\"_ _0\"></span>n 2023<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa88 y3a6f w726 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">to De<span class=\"_ _0\"></span>c 2037<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa89 y3a6f w727 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsce wsa4\">to M<span class=\"_ _0\"></span>ay 2024<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3a70 w728 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls14 ws19\">Hedge rati<span class=\"_ _1\"></span>o<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa8a y3a70 w729 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls48 ws4a\">10<span class=\"_ _0\"></span>0%<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa8b y3a70 w2b5 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc6 wsf7\">n/a<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa8c y3a70 w729 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls48 ws4a\">10<span class=\"_ _0\"></span>0%<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa8d y3a70 w729 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls48 ws4a\">10<span class=\"_ _0\"></span>0%<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3a71 w72a h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">De<span class=\"_ _0\"></span>scr<span class=\"_ _0\"></span>ipti<span class=\"_ _0\"></span>on o<span class=\"_ _0\"></span>f he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>ed ite<span class=\"_ _0\"></span>m<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa8e y3a71 w72b h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc6 wsd6\">H<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>ly</div></td><td class=\"t m1 x781 h2 y3a72 ffff fs0 fc0 sc0 ls99 wsa7\">Inter<span class=\"_ _b\"></span>-<span class=\"_ _0\"></span>company </td><td class=\"t m1 x51e hb6 y3a72 ff101 fs0 fc0 sc0 ls13 ws95\">US<span class=\"_ _0\"></span>D fixe<span class=\"_ _0\"></span>d rate </td><td class=\"t m1 xa8f h2 y3a72 ffff fs0 fc0 sc0 lsc6 wsd6\">H<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>ly<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m1 x780 hb6 y3a73 ff101 fs0 fc0 sc0 lsc wsd\">pro<span class=\"_ _0\"></span>ba<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e </td><td class=\"t m1 x9f6 h2 y3a74 ffff fs0 fc0 sc0 ls87 wsa4\">loan<span class=\"_ _1\"></span>s/<span class=\"_ _1\"></span>depos<span class=\"_ _1\"></span>its<span class=\"_ _32b\"> </span></td><td class=\"t m1 xa90 hb6 y3a74 ff101 fs0 fc0 sc0 lsc9 wsc5\">borro<span class=\"_ _1\"></span>wing<span class=\"_ _32b\"> </span></td><td class=\"t m1 x736 hb6 y3a74 ff101 fs0 fc0 sc0 lsc wsd\">pro<span class=\"_ _0\"></span>ba<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e </td></tr><tr><td></td><td class=\"t m1 xa91 h2 y3a75 ffff fs0 fc0 sc0 ls14 ws14\">transactional </td><td></td><td></td><td class=\"t m1 xa92 h2 y3a76 ffff fs0 fc0 sc0 ls14 ws14\">transactional </td></tr><tr><td></td><td class=\"t m1 xa91 h2 y3a77 ffff fs0 fc0 sc0 lsc9 ws116\">FX expos<span class=\"_ _1\"></span>ures<span class=\"_ _32b\"> </span></td><td></td><td></td><td class=\"t m1 xa93 h2 y3a78 ffff fs0 fc0 sc0 lsc9 ws116\">FX expos<span class=\"_ _1\"></span>ures<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"c n x1c9 y3a79 w72c h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">Cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e in f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of 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>um<span class=\"_ _0\"></span>ent<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa94 y3a79 w72d h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd0 wsdf\">49.6<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa95 y3a79 w720 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd2 wse0\">(2.1)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x99d y3a79 w5b7 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls0 wsdb\">3<span class=\"_ _0\"></span>0.9<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa96 y3a79 w72e h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd6 wse4\">(4<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x1e1 h2 y3a7a ffff fs0 fc0 sc0 ls13 ws0\">Cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e in f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>d item u<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d to dete<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ine h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span> </td><td class=\"c n xa97 y3a7b w72f h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd6 wse4\">(49<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa98 y3a7b w2b6 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls17 ws80\">0.<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa99 y3a7b w471 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws95\">(<span class=\"_ _0\"></span>30<span class=\"_ _0\"></span>.0)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa9a y3a7b w67 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls14 ws14\">4.<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x1e1 hb6 y3a7c ff101 fs0 fc0 sc0 ls15 ws7f\">effectivene<span class=\"_ _1\"></span>ss<span class=\"_ _32b\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c9 y3a7d w730 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">Weig<span class=\"_ _0\"></span>hted ave<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ge h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ge r<span class=\"_ _0\"></span>ate for t<span class=\"_ _0\"></span>he yea<span class=\"_ _0\"></span>r<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa9b y3a7d w731 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">G<span class=\"_ _0\"></span>BP/U<span class=\"_ _0\"></span>SD 1.<span class=\"_ _0\"></span>20;<span class=\"_ _32b\"> </span></div></td><td class=\"c n x265 y3a7d wa8 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa9c y3a7d w732 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">GB<span class=\"_ _0\"></span>P<span class=\"_ _1\"></span>/<span class=\"_ _0\"></span>US<span class=\"_ _0\"></span>D 1.19<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa9d y3a7d w733 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">G<span class=\"_ _0\"></span>B<span class=\"_ _0\"></span>P<span class=\"_ _1\"></span>/<span class=\"_ _0\"></span>US<span class=\"_ _0\"></span>D 1.<span class=\"_ _0\"></span>22;<span class=\"_ _32b\"> </span></div></td></tr><tr><td></td><td class=\"t m1 x9f3 hb6 y3a7e ff101 fs0 fc0 sc0 ls13 ws95\">G<span class=\"_ _0\"></span>BP/EUR 1.14<span class=\"_ _32b\"> </span></td><td></td><td></td><td class=\"t m1 xa6f hb6 y3a7e ff101 fs0 fc0 sc0 ls13 ws95\">G<span class=\"_ _0\"></span>BP/EUR 1.12<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"c n x1c9 y3a7f w734 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Ne<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nts reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d with<span class=\"_ _0\"></span>in fina<span class=\"_ _0\"></span>nce costs in profi<span class=\"_ _0\"></span>t and loss<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa9e y3a7f wbc h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa9f y3a7f w168 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd1 ws4f\">(1<span class=\"_ _0\"></span>.8)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xaa0 y3a7f w331 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls0 wsdb\">0.9<span class=\"_ _32b\"> </span></div></td><td class=\"c n xaa1 y3a7f wa8 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3a80 w735 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Ba<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ance on cas<span class=\"_ _0\"></span>h flow <span class=\"_ _1\"></span>he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>e reser<span class=\"_ _11\"></span>ve at <span class=\"_ _1\"></span>1 Apr<span class=\"_ _0\"></span>il 2023<span class=\"_ _32b\"> </span></div></td><td class=\"c n xaa2 y3a80 w3b9 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse1 wsf3\">4<span class=\"_ _0\"></span>7.<span class=\"_ _8\"></span>3<span class=\"_ _32b\"> </span></div></td><td class=\"c n xaa3 y3a80 wa8 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xaa4 y3a80 w3b0 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse1 wsf3\">(<span class=\"_ _8\"></span>7.<span class=\"_ _8\"></span>0<span class=\"_ _11\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xaa5 y3a80 w736 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls75 ws9\">1.<span class=\"_ _0\"></span>8<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3798 w737 h1c5\"><div class=\"t m1 x1c5 h2 y3a81 ffff fs0 fc0 sc0 ls13 ws0\">Ba<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ance o<span class=\"_ _0\"></span>n cost o<span class=\"_ _0\"></span>f he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>ing re<span class=\"_ _0\"></span>ser<span class=\"_ _11\"></span>ve at 1 A<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>il 2023<span class=\"_ _32b\"> </span></div></td><td class=\"c n xaa6 y3798 wa8 h1c5\"><div class=\"t m1 x1c5 h2 y3a81 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xaa7 y3798 wbc h1c5\"><div class=\"t m1 x1c5 h2 y3a81 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xaa8 y3798 w738 h1c5\"><div class=\"t m1 x1c5 h2 y3a81 ffff fs0 fc0 sc0 lsd1 ws4f\">(5<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xaa9 y3798 wa8 h1c5\"><div class=\"t m1 x1c5 h2 y3a81 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td></tr></table></div><div class=\"gs377\"><table class=\"s w75a h1f3\" id=\"_83bbc27c-9050-468f-b2f4-cc2e61f7be4c\"><tr><td></td><td></td><td></td><td class=\"t m1 x9ac h18 y3a9b fffe fs9 fc0 sc0 ls53 ws0\">30 M<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ch 2<span class=\"_ _0\"></span>024<span class=\"_ _32b\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"c n xae6 y3a9c w75b h1a9\"><div class=\"t m1 x1c5 h18 y377b fffe fs9 fc0 sc0 lsc3 ws193\">Current<span class=\"_ _32b\"> </span></div></td><td></td><td class=\"c n xae7 y3a9c w75c h1a9\"><div class=\"t m1 x1c5 h18 y377b fffe fs9 fc0 sc0 ls1 ws13d\">Non Current<span class=\"_ _32b\"> </span></div></td></tr><tr><td></td><td class=\"t m1 x945 h18 y3a9d ff100 fs9 fc0 sc0 ls1 ws0\">Forward <span class=\"_ _1\"></span>foreign </td><td class=\"t m1 xae8 h18 y3a9d ff100 fs9 fc0 sc0 ls1 ws0\">Forward <span class=\"_ _1\"></span>foreign </td><td></td><td class=\"t m1 xae9 h18 y3a9d ff100 fs9 fc0 sc0 ls1 ws0\">Forward <span class=\"_ _1\"></span>foreign </td></tr><tr><td></td><td class=\"t m1 xaea h18 y3a9e ff100 fs9 fc0 sc0 lse8 ws100\">exchange </td><td class=\"t m1 xaeb h18 y3a9e ff100 fs9 fc0 sc0 lse8 ws100\">exchange </td><td class=\"t m1 xaec h18 y3a9e ff100 fs9 fc0 sc0 ls1 ws0\">Cross-currency </td><td class=\"t m1 x94c h18 y3a9e ff100 fs9 fc0 sc0 lse8 ws100\">exchange </td></tr><tr><td></td><td class=\"t m1 xaea h18 y3a9f fffe fs9 fc0 sc0 ls13f ws1a9\">contr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ts<span class=\"_ _32b\"> </span></td><td class=\"t m1 xaed h18 y3a9f fffe fs9 fc0 sc0 ls13f ws1a9\">contr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ts<span class=\"_ _32b\"> </span></td><td class=\"t m1 x6a7 h18 y3a9f fffe fs9 fc0 sc0 ls13e ws1e6\">swaps<span class=\"_ _32b\"> </span></td><td class=\"t m1 x94c h18 y3a9f fffe fs9 fc0 sc0 ls13f ws1a9\">contr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ts<span class=\"_ _32b\"> </span></td></tr><tr><td></td><td class=\"t m1 x4c0 h18 y3aa0 fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 xaee h18 y3aa0 fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 xab1 h18 y3aa0 fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x2e7 h18 y3aa0 fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"c n x1c9 y3aa1 w715 h1aa\"><div class=\"t m1 x1c5 h2 y377d ff100 fs0 fc0 sc0 ls13 ws95\">He<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g risk st<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>teg<span class=\"_ _0\"></span>y<span class=\"_ _32b\"> </span></div></td><td class=\"c n xaef y3aa1 w75d h1aa\"><div class=\"t m1 x1c5 h2 y377d ff100 fs0 fc0 sc0 ls13 ws95\">C<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>h flow<span class=\"_ _32b\"> </span></div></td><td class=\"c n xaf0 y3aa1 w62 h1aa\"><div class=\"t m1 x1c5 h2 y377d fffe fs0 fc0 sc0 lsd5 wse3\">FV<span class=\"_ _0\"></span>TPL<span class=\"_ _32b\"> </span></div></td><td class=\"c n xaf1 y3aa1 w75d h1aa\"><div class=\"t m1 x1c5 h2 y377d ff100 fs0 fc0 sc0 ls13 ws95\">C<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>h flow</div></td><td class=\"t m1 xaf2 h2 y3aa2 ff100 fs0 fc0 sc0 ls13 ws95\">Ca<span class=\"_ _0\"></span>sh flow<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m1 xaf3 h2 y3aa3 fffe fs0 fc0 sc0 ls15 ws7f\">hedges<span class=\"_ _32b\"> </span></td><td></td><td class=\"t m1 xaf4 h2 y3aa3 fffe fs0 fc0 sc0 ls15 ws7f\">hedges<span class=\"_ _32b\"> </span></td><td class=\"t m1 xaf5 h2 y3aa3 fffe fs0 fc0 sc0 ls15 ws7f\">hedges<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"c n x1c9 y3aa4 w75e h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">Not<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>nal / c<span class=\"_ _0\"></span>urre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y le<span class=\"_ _0\"></span>gs<span class=\"_ _32b\"> </span></div></td><td class=\"c n xaf6 y3aa4 w75f h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd8 wse8\">1<span class=\"_ _0\"></span>,<span class=\"_ _8\"></span>5<span class=\"_ _11\"></span>4<span class=\"_ _0\"></span>7.<span class=\"_ _11\"></span>6<span class=\"_ _32b\"> </span></div></td><td class=\"c n xaf7 y3aa4 w760 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsbd wsf7\">2<span class=\"_ _0\"></span>46.7<span class=\"_ _32b\"> </span></div></td><td class=\"c n xaf8 y3aa4 w242 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd4 wse2\">252<span class=\"_ _11\"></span>.<span class=\"_ _0\"></span>9<span class=\"_ _32b\"> </span></div></td><td class=\"c n xaf9 y3aa4 w761 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd4 wse2\">216<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>7<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3aa5 w71c h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls18 ws1a\">Carr<span class=\"_ _0\"></span>ying amount assets<span class=\"_ _32b\"> </span></div></td><td class=\"c n xafa y3aa5 w64f h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd7 wse7\">6.6<span class=\"_ _32b\"> </span></div></td><td class=\"c n xafb y3aa5 w3f3 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">0.2<span class=\"_ _32b\"> </span></div></td><td class=\"c n xafc y3aa5 wee h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xafd y3aa5 w1d0 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsbd wsf7\">0.7<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3aa6 w71e h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls19 wse5\">Carr<span class=\"_ _0\"></span>ying <span class=\"_ _1\"></span>amount <span class=\"_ _1\"></span>(liabilities<span class=\"_ _1\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xafe y3aa6 w14b h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws95\">(<span class=\"_ _0\"></span>18<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xaff y3aa6 wdf h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsbd wsf7\">(1<span class=\"_ _0\"></span>.8)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb00 y3aa6 w762 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls59 ws96\">(21<span class=\"_ _0\"></span>.6<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb01 y3aa6 w763 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsba ws102\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3aa7 w723 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsba wscc\">Matur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y date<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb02 y3aa7 w764 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws0\">to Oc<span class=\"_ _0\"></span>t 202<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb03 y3aa7 w765 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws0\">t<span class=\"_ _0\"></span>o Apr 2<span class=\"_ _0\"></span>024<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb04 y3aa7 w766 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws0\">to De<span class=\"_ _0\"></span>c 2037<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb05 y3aa7 w767 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws0\">to J<span class=\"_ _0\"></span>un 2<span class=\"_ _0\"></span>025<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3aa8 w728 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls14 ws19\">Hedge rati<span class=\"_ _1\"></span>o<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb06 y3aa8 w768 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls59 ws96\">100%<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb07 y3aa8 w4a9 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc6 wsd6\">n/a<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb08 y3aa8 w769 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls59 ws96\">10<span class=\"_ _0\"></span>0%<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb09 y3aa8 w769 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls59 ws96\">10<span class=\"_ _0\"></span>0%<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3aa9 w72a h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">De<span class=\"_ _0\"></span>scr<span class=\"_ _0\"></span>ipti<span class=\"_ _0\"></span>on o<span class=\"_ _0\"></span>f he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>ed ite<span class=\"_ _0\"></span>m<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb0a y3aa9 w76a h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff100 fs0 fc0 sc0 ls14 ws14\">Highl<span class=\"_ _1\"></span>y<span class=\"_ _32b\"> </span></div></td><td class=\"t m1 xb0b h2 y3aaa fffe fs0 fc0 sc0 ls1a wse6\">In<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>r-<span class=\"_ _32b\"> </span></td><td class=\"t m1 x947 h2 y3aab ff100 fs0 fc0 sc0 ls13 ws95\">US<span class=\"_ _0\"></span>D fixed rat<span class=\"_ _0\"></span>e </td><td class=\"t m1 xb0c h2 y3aab ff100 fs0 fc0 sc0 ls14 ws14\">Highl<span class=\"_ _1\"></span>y </td></tr><tr><td></td><td class=\"t m1 xb0d h2 y3aac ff100 fs0 fc0 sc0 ls15 ws7f\">probable </td><td class=\"t m1 xb0e h2 y3aad ff100 fs0 fc0 sc0 ls15 ws7f\">compan<span class=\"_ _1\"></span>y </td><td class=\"t m1 xb0f h2 y3aae ff100 fs0 fc0 sc0 ls15 ws7f\">borrowing<span class=\"_ _32b\"> </span></td><td class=\"t m1 xb10 h2 y3aae ff100 fs0 fc0 sc0 ls15 ws7f\">probabl<span class=\"_ _1\"></span>y </td></tr><tr><td></td><td class=\"t m1 x9d0 h2 y3aaf ff100 fs0 fc0 sc0 ls19 wse5\">transactiona<span class=\"_ _0\"></span>l </td><td class=\"t m1 xb11 h2 y3ab0 ff100 fs0 fc0 sc0 lsce wsdd\">lo<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>s/<span class=\"_ _32b\"> </span></td><td></td><td class=\"t m1 xb12 h2 y3ab1 ff100 fs0 fc0 sc0 ls19 wse5\">transactiona<span class=\"_ _0\"></span>l </td></tr><tr><td></td><td class=\"t m1 x9d0 h2 y3ab2 ff100 fs0 fc0 sc0 ls13 ws95\">FX ex<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>es<span class=\"_ _32b\"> </span></td><td class=\"t m1 xb13 h2 y3ab3 fffe fs0 fc0 sc0 ls15 ws7f\">deposits<span class=\"_ _32b\"> </span></td><td></td><td class=\"t m1 xb12 h2 y3ab4 ff100 fs0 fc0 sc0 ls13 ws95\">FX ex<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>es<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"c n x1c9 y3ab5 w72c h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">Cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e in f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of 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>um<span class=\"_ _0\"></span>ent<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb14 y3ab5 w76b h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd8 wse8\">17.<span class=\"_ _8\"></span>6<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb15 y3ab5 w1a7 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">0.<span class=\"_ _0\"></span>5<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb16 y3ab5 w76c h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd1 ws4f\">(<span class=\"_ _0\"></span>18<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb17 y3ab5 w76d h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls9c wsab\">2<span class=\"_ _0\"></span>.2<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x203 h2 y3ab6 ffff fs0 fc0 sc0 ls13 ws0\">Cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e in f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>d item u<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d to dete<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ine h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span> </td><td class=\"c n xb18 y3ab7 w35a h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd8 wse8\">(<span class=\"_ _11\"></span>1<span class=\"_ _0\"></span>7.<span class=\"_ _11\"></span>6<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb19 y3ab7 w76e h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls99 wsa7\">(<span class=\"_ _0\"></span>1.6)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb1a y3ab7 w233 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws95\">18<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>4<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb1b y3ab7 w76f h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsba ws102\">(2<span class=\"_ _11\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x203 hb6 y3ab8 ff101 fs0 fc0 sc0 ls15 ws7f\">effectivene<span class=\"_ _1\"></span>ss<span class=\"_ _32b\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c9 y3ab9 w730 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">Weig<span class=\"_ _0\"></span>hted ave<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ge h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ge r<span class=\"_ _0\"></span>ate for t<span class=\"_ _0\"></span>he yea<span class=\"_ _0\"></span>r<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb1c y3ab9 w770 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsf2 ws52\">GBP<span class=\"_ _1\"></span>/USD<span class=\"_ _1\"></span> 1.25;<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb1d y3ab9 wee h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb1e y3ab9 w771 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws0\">G<span class=\"_ _0\"></span>B<span class=\"_ _0\"></span>P<span class=\"_ _1\"></span>/US<span class=\"_ _0\"></span>D 1.19<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb1f y3ab9 w772 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsf2 ws52\">G<span class=\"_ _0\"></span>BP<span class=\"_ _1\"></span>/U<span class=\"_ _1\"></span>SD 1.27;<span class=\"_ _32b\"> </span></div></td></tr><tr><td></td><td class=\"t m1 x9d0 h2 y3aba fffe fs0 fc0 sc0 lsf2 ws52\">GBP<span class=\"_ _1\"></span>/E<span class=\"_ _1\"></span>UR 1.<span class=\"_ _1\"></span>14<span class=\"_ _32b\"> </span></td><td></td><td></td><td class=\"t m1 xae9 h2 y3aba fffe fs0 fc0 sc0 lsf2 ws52\">GBP<span class=\"_ _1\"></span>/E<span class=\"_ _1\"></span>UR 1.<span class=\"_ _1\"></span>14<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"c n x1c9 y37ae w773 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nts reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d withi<span class=\"_ _0\"></span>n finan<span class=\"_ _0\"></span>ce costs in profi<span class=\"_ _0\"></span>t and loss<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb20 y37ae wee h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb21 y37ae w1ba h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lscc wsda\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>.1)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb22 y37ae wee h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb23 y37ae wee h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y389e w774 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Ba<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ance on cas<span class=\"_ _0\"></span>h flow <span class=\"_ _1\"></span>he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>e reser<span class=\"_ _11\"></span>ve at <span class=\"_ _1\"></span>30 Ma<span class=\"_ _0\"></span>rch 20<span class=\"_ _1\"></span>24<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb24 y389e w36b h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">6<span class=\"_ _0\"></span>.0<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb25 y389e wee h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb26 y389e w775 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws95\">6.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb27 y389e w776 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsba ws102\">(0.<span class=\"_ _0\"></span>5)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3798 w777 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">Ba<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ance o<span class=\"_ _0\"></span>n cost o<span class=\"_ _0\"></span>f he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>ing re<span class=\"_ _0\"></span>ser<span class=\"_ _11\"></span>ve at 3<span class=\"_ _0\"></span>0 Marc<span class=\"_ _0\"></span>h 202<span class=\"_ _1\"></span>4<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb28 y3798 wee h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb29 y3798 wee h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb2a y3798 w778 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd8 wse8\">(<span class=\"_ _11\"></span>7.<span class=\"_ _8\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb2b y3798 wee h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td></tr></table></div><div class=\"gs567\"><table class=\"s w739 h1f2\" id=\"_78b7be8c-6a61-4e06-87c3-111a3e6db547\"><tr><td></td><td></td><td></td><td></td><td class=\"c n xaaa y3a82 w73a h1b9\"><div class=\"t m1 x1c5 h18 y38a0 fffe fs9 fc0 sc0 ls53 ws0\">30 M<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ch 2<span class=\"_ _0\"></span>024<span class=\"_ _32b\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xaab y3a82 w73b h1b9\"><div class=\"t m1 x1c5 h18 y38a0 ffff fs9 fc0 sc0 ls53 ws0\">1 A<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>l 202<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"c n x4b0 y3a83 w73c h1b9\"><div class=\"t m1 x1c5 h18 y38a0 ff100 fs9 fc0 sc0 ls13e ws1e6\">Notional<span class=\"_ _1\"></span> V<span class=\"_ _1\"></span>alue<span class=\"_ _32b\"> </span></div></td><td></td><td class=\"c n xaac y3a83 w73d h1b9\"><div class=\"t m1 x1c5 h18 y38a0 ff100 fs9 fc0 sc0 ls53 ws51\">Fa<span class=\"_ _0\"></span>ir Valu<span class=\"_ _0\"></span>e<span class=\"_ _32b\"> </span></div></td><td></td><td class=\"c n xaad y3a83 w73e h1b9\"><div class=\"t m1 x1c5 h18 y38a0 ffff fs9 fc0 sc0 ls11d ws215\">Notio<span class=\"_ _0\"></span>nal Value<span class=\"_ _32b\"> </span></div></td><td></td><td class=\"c n xaae y3a83 w73f h1b9\"><div class=\"t m1 x1c5 h18 y38a0 ffff fs9 fc0 sc0 lsd4 ws137\">Fa<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>r Val<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>e<span class=\"_ _32b\"> </span></div></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m1 x4bc h18 y3a84 fffe fs9 fc0 sc0 ls11f ws139\">Assets<span class=\"_ _32b\"> </span></td><td class=\"t m1 x4c5 h18 y3a84 ff100 fs9 fc0 sc0 ls1 ws0\">Liabilities<span class=\"_ _32b\"> </span></td><td class=\"t m1 xaaf h18 y3a84 fffe fs9 fc0 sc0 ls11f ws139\">Assets<span class=\"_ _32b\"> </span></td><td class=\"t m1 x6a5 h18 y3a84 ff100 fs9 fc0 sc0 ls1 ws0\">Liabilities<span class=\"_ _32b\"> </span></td><td class=\"t m1 xab0 h18 y3a84 ffff fs9 fc0 sc0 ls11c ws136\">Assets<span class=\"_ _32b\"> </span></td><td class=\"t m1 x897 h19 y3a84 ff101 fs9 fc0 sc0 ls1 ws0\">Liabilities<span class=\"_ _32b\"> </span></td><td class=\"t m1 xab1 h18 y3a84 ffff fs9 fc0 sc0 ls11c ws136\">Assets<span class=\"_ _32b\"> </span></td><td class=\"t m1 xab2 h19 y3a84 ff101 fs9 fc0 sc0 ls1 ws0\">Liabilities<span class=\"_ _32b\"> </span></td></tr><tr><td></td><td></td><td></td><td class=\"t m1 xab3 h18 y3a85 fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x481 h18 y3a85 fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x6a8 h18 y3a85 fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x2d1 h18 y3a85 fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x6a9 h18 y3a85 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x6aa h18 y3a85 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x441 h18 y3a85 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x2e7 h18 y3a85 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"t m1 x203 h2 y3a86 fffe fs0 fc0 sc0 ls48 ws4a\">Curre<span class=\"_ _0\"></span>nt<span class=\"_ _32b\"> </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=\"t m1 x203 h2 y3a87 ffff fs0 fc0 sc0 ls13 ws95\">Fo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>rd </td><td class=\"c n xab4 y3a88 w64 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xab5 y3a88 w740 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">cas<span class=\"_ _0\"></span>h flow<span class=\"_ _32b\"> </span></div></td><td class=\"c n xab6 y3a88 w281 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsce wsdd\">501<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td><td class=\"c n xab7 y3a88 w741 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls76 ws81\">1<span class=\"_ _0\"></span>,046<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td><td class=\"c n xab8 y3a88 w64f h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd7 wse7\">6.6<span class=\"_ _32b\"> </span></div></td><td class=\"c n xab9 y3a88 w742 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws95\">(<span class=\"_ _0\"></span>18<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xaba y3a88 w743 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscd wsdc\">559<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _32b\"> </span></div></td><td class=\"c n xabb y3a88 w573 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscc wsda\">945.<span class=\"_ _0\"></span>6<span class=\"_ _32b\"> </span></div></td><td class=\"c n xabc y3a88 w71d h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd2 wse0\">22.6<span class=\"_ _32b\"> </span></div></td><td class=\"c n xabd y3a88 w744 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws95\">(5<span class=\"_ _0\"></span>6.<span class=\"_ _0\"></span>0)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x203 h2 y3a89 ffff fs0 fc0 sc0 ls13 ws95\">fore<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>n </td><td></td><td class=\"t m1 xabe h2 y3a8a ffff fs0 fc0 sc0 lsbd wsf7\">hedg<span class=\"_ _0\"></span>es<span class=\"_ _32b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x203 h2 y3a8b ffff fs0 fc0 sc0 ls74 ws7e\">excha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e </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=\"t m1 x203 h2 y3a8c ffff fs0 fc0 sc0 ls14 ws14\">cont<span class=\"_ _1\"></span>racts </td><td class=\"c n xab4 y3a8d w64 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xab5 y3a8d w745 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls76 ws81\">F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TPL<span class=\"_ _32b\"> </span></div></td><td class=\"c n xabf y3a8d w746 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls14 ws14\">60<span class=\"_ _0\"></span>.6<span class=\"_ _32b\"> </span></div></td><td class=\"c n xac0 y3a8d w747 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws95\">186<span class=\"_ _0\"></span>.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n xac1 y3a8d w3f3 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">0.2<span class=\"_ _32b\"> </span></div></td><td class=\"c n xac2 y3a8d wba h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsbd wsf7\">(<span class=\"_ _0\"></span>1.<span class=\"_ _0\"></span>8)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xac3 y3a8d w748 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls18 ws5b\">8.0<span class=\"_ _32b\"> </span></div></td><td class=\"c n xac4 y3a8d w749 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse1 wsf3\">1<span class=\"_ _11\"></span>1<span class=\"_ _0\"></span>7.<span class=\"_ _11\"></span>7<span class=\"_ _32b\"> </span></div></td><td class=\"c n xac5 y3a8d wbc h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xac6 y3a8d w720 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd2 wse0\">(2.1)<span class=\"_ _32b\"> </span></div></td></tr><tr><td></td><td></td><td></td><td class=\"c n xac7 y3a8e w74a h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsce wsdd\">561<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9<span class=\"_ _32b\"> </span></div></td><td class=\"c n xac8 y3a8e w74b h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lse6 wsf9\">1,<span class=\"_ _11\"></span>232<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>4<span class=\"_ _32b\"> </span></div></td><td class=\"c n xac9 y3a8e wb6 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1a7 wsb7\">6.8<span class=\"_ _32b\"> </span></div></td><td class=\"c n xaca y3a8e w74c h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">(2<span class=\"_ _1\"></span>0.0)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xacb y3a8e w74d h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse1 wsf3\">5<span class=\"_ _8\"></span>6<span class=\"_ _11\"></span>7.<span class=\"_ _8\"></span>2<span class=\"_ _32b\"> </span></div></td><td class=\"c n xacc y3a8e w74e h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsbd wsf7\">1,0<span class=\"_ _0\"></span>63.<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td><td class=\"c n xacd y3a8e w74f h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd2 wse0\">22.<span class=\"_ _0\"></span>6<span class=\"_ _32b\"> </span></div></td><td class=\"c n xace y3a8e w5c0 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscb wsd9\">(<span class=\"_ _0\"></span>58<span class=\"_ _0\"></span>.1)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x203 h2 y3a8f fffe fs0 fc0 sc0 lsd2 wse0\">Non-<span class=\"_ _0\"></span>curre<span class=\"_ _0\"></span>nt<span class=\"_ _32b\"> </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=\"t m1 x203 h2 y3a90 ffff fs0 fc0 sc0 ls48 ws4a\">Cross-<span class=\"ls1 ws0\"> </span></td><td class=\"c n xab4 y3a91 w64 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xab5 y3a91 w740 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">cas<span class=\"_ _0\"></span>h flow<span class=\"_ _32b\"> </span></div></td><td class=\"c n xacf y3a91 wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xad0 y3a91 w52f h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd4 wse2\">2<span class=\"_ _0\"></span>52<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9<span class=\"_ _32b\"> </span></div></td><td class=\"c n xad1 y3a91 wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xad2 y3a91 w750 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls59 ws96\">(21<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xad3 y3a91 w751 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls16 wsf1\">12<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>.0<span class=\"_ _32b\"> </span></div></td><td class=\"c n xad4 y3a91 w312 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse1 wsf3\">1<span class=\"_ _11\"></span>2<span class=\"_ _11\"></span>7.<span class=\"_ _11\"></span>9<span class=\"_ _32b\"> </span></div></td><td class=\"c n xad5 y3a91 w16f h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscb wsd9\">0<span class=\"_ _0\"></span>.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n xad6 y3a91 w752 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscc wsda\">(5<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x203 h2 y3a92 ffff fs0 fc0 sc0 ls1 ws0\">cur<span class=\"_ _1\"></span>rency <span class=\"_ _b\"></span> </td><td></td><td class=\"t m1 xabe h2 y3a93 ffff fs0 fc0 sc0 lsbd wsf7\">hedg<span class=\"_ _0\"></span>es<span class=\"_ _32b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x203 h2 y3a94 ffff fs0 fc0 sc0 lsd2 wse0\">swaps<span class=\"_ _32b\"> </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=\"t m1 x203 h2 y3a95 ffff fs0 fc0 sc0 ls13 ws95\">Fo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>rd </td><td class=\"c n xab4 y3a96 w64 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xab5 y3a96 w740 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">cas<span class=\"_ _0\"></span>h flow<span class=\"_ _32b\"> </span></div></td><td class=\"c n xad7 y3a96 w753 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc7 wsc8\">149<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9<span class=\"_ _32b\"> </span></div></td><td class=\"c n xad8 y3a96 w6ff h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls14 ws14\">66.<span class=\"_ _0\"></span>8<span class=\"_ _32b\"> </span></div></td><td class=\"c n xad9 y3a96 w1a9 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsbd wsf7\">0.7<span class=\"_ _32b\"> </span></div></td><td class=\"c n xada y3a96 w754 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsba ws102\">(0.<span class=\"_ _11\"></span>3)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xadb y3a96 w755 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscb wsd9\">18<span class=\"_ _0\"></span>.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n xadc y3a96 w459 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse1 wsf3\">1<span class=\"_ _0\"></span>3<span class=\"_ _11\"></span>7.<span class=\"_ _0\"></span>1<span class=\"_ _32b\"> </span></div></td><td class=\"c n xadd y3a96 wbc h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xade y3a96 w722 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd1 ws4f\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>.8)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x203 h2 y3a97 ffff fs0 fc0 sc0 ls13 ws95\">fore<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>n </td><td></td><td class=\"t m1 xabe h2 y3a98 ffff fs0 fc0 sc0 lsbd wsf7\">hedg<span class=\"_ _0\"></span>es<span class=\"_ _32b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x203 h2 y3a99 ffff fs0 fc0 sc0 ls74 ws7e\">excha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e </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=\"t m1 x203 h2 y3a9a ffff fs0 fc0 sc0 ls14 ws14\">cont<span class=\"_ _1\"></span>racts </td><td></td><td></td><td class=\"c n xab6 y3798 w753 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc7 wsc8\">149<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9<span class=\"_ _32b\"> </span></div></td><td class=\"c n xadf y3798 w477 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd1 ws4f\">319.<span class=\"_ _0\"></span>7<span class=\"_ _32b\"> </span></div></td><td class=\"c n xae0 y3798 w2b1 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsbd wsf7\">0.7<span class=\"_ _32b\"> </span></div></td><td class=\"c n xae1 y3798 w756 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls59 ws96\">(<span class=\"_ _0\"></span>21.<span class=\"_ _0\"></span>9)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xae2 y3798 w757 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscb wsd9\">1<span class=\"_ _0\"></span>43<span class=\"_ _0\"></span>.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n xae3 y3798 w758 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd0 wsdf\">26<span class=\"_ _0\"></span>5.<span class=\"_ _0\"></span>0<span class=\"_ _32b\"> </span></div></td><td class=\"c n xae4 y3798 w16f h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscb wsd9\">0<span class=\"_ _0\"></span>.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n xae5 y3798 w759 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse1 wsf3\">(<span class=\"_ _8\"> </span>7.<span class=\"_ _11\"></span>1<span class=\"_ _11\"></span>)<span class=\"_ _32b\"> </span></div></td></tr></table></div>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>ing res<span class=\"_ _0\"></span>er<span class=\"_ _11\"></span>ves dis<span class=\"_ _0\"></span>close<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e cons<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>ida<span class=\"_ _0\"></span>ted st<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent of ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>es i<span class=\"_ _0\"></span>n equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y, r<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>late to th<span class=\"_ _0\"></span>e fol<span class=\"_ _0\"></span>lowi<span class=\"_ _0\"></span>ng h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>g instruments:<span class=\"_ _32b\"> </span><table class=\"s w77e h1f5\" id=\"_5f14e6ae-35b9-4aed-9971-82f90d1960bd\"><tr><td></td><td class=\"t m1 x38c h18 y3ac0 ffff fs9 fc0 sc0 ls53 ws0\">Cos<span class=\"_ _0\"></span>t of<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 xb32 h18 y3ac1 ffff fs9 fc0 sc0 ls11f ws139\">hedging </td><td></td><td class=\"t m1 xb33 h18 y3ac2 ff100 fs9 fc0 sc0 ls53 ws51\">T<span class=\"_ _1\"></span>ot<span class=\"_ _0\"></span>al co<span class=\"_ _0\"></span>st of<span class=\"_ _0\"></span> </td><td class=\"t m1 x3a2 h18 y3ac2 ffff fs9 fc0 sc0 ls11c ws136\">Hedge </td><td class=\"t m1 xb34 h18 y3ac2 ffff fs9 fc0 sc0 ls11c ws136\">Hedge </td><td class=\"t m1 x7b5 h18 y3ac2 ffff fs9 fc0 sc0 ls11c ws136\">Hedge </td><td></td><td></td></tr><tr><td></td><td class=\"t m1 xb35 h18 y3ac3 ffff fs9 fc0 sc0 ls76 ws81\">rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ve </td><td class=\"t m1 xb36 h18 y3ac4 ffff fs9 fc0 sc0 ls11c ws136\">Deferred<span class=\"_ _1\"></span> <span class=\"ls1 ws0\"> </span></td><td class=\"t m1 xb37 h18 y3ac4 fffe fs9 fc0 sc0 lse8 ws100\">hedging </td><td class=\"t m1 x7b4 h18 y3ac4 ffff fs9 fc0 sc0 ls53 ws0\">res<span class=\"_ _0\"></span>er<span class=\"_ _11\"></span>ve F<span class=\"_ _0\"></span>X </td><td class=\"t m1 xb38 h18 y3ac4 ffff fs9 fc0 sc0 ls76 ws81\">rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ve </td><td class=\"t m1 x3a4 h18 y3ac4 ffff fs9 fc0 sc0 ls11f ws160\">reserve gilt </td><td class=\"t m1 x392 h18 y3ac4 ffff fs9 fc0 sc0 ls11c ws136\">Deferred<span class=\"_ _1\"></span> <span class=\"ls1 ws0\"> </span></td><td class=\"t m1 xb39 h18 y3ac4 ff100 fs9 fc0 sc0 ls53 ws51\">T<span class=\"_ _1\"></span>ot<span class=\"_ _0\"></span>al he<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m1 x519 h18 y3ac5 ffff fs9 fc0 sc0 ls76 ws81\">CCIR<span class=\"_ _0\"></span>S<span class=\"_ _32b\"> </span></td><td class=\"t m1 x511 h18 y3ac6 ffff fs9 fc0 sc0 ls11f ws139\">tax<span class=\"_ _32b\"> </span></td><td class=\"t m1 xb3a h18 y3ac6 fffe fs9 fc0 sc0 ls60 ws6e\">res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ve<span class=\"_ _32b\"> </span></td><td class=\"t m1 xa79 h18 y3ac6 ffff fs9 fc0 sc0 ls13e ws1e6\">derivativ<span class=\"_ _1\"></span>es<span class=\"_ _32b\"> </span></td><td class=\"t m1 xa71 h18 y3ac6 ffff fs9 fc0 sc0 ls76 ws81\">CCIR<span class=\"_ _0\"></span>S<span class=\"_ _32b\"> </span></td><td class=\"t m1 xb3b h18 y3ac6 ffff fs9 fc0 sc0 ls198 ws1ea\">locks<span class=\"_ _32b\"> </span></td><td class=\"t m1 x389 h18 y3ac6 ffff fs9 fc0 sc0 ls11f ws139\">tax<span class=\"_ _32b\"> </span></td><td class=\"t m1 xa8f h18 y3ac6 fffe fs9 fc0 sc0 ls60 ws6e\">res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ve<span class=\"_ _32b\"> </span></td></tr><tr><td></td><td class=\"t m1 x387 h18 y3ac7 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x511 h18 y3ac7 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x9f3 h18 y3ac7 fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 xb3c h18 y3ac7 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 xb3d h18 y3ac7 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 xb3e h18 y3ac7 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x389 h18 y3ac7 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x3a6 h18 y3ac7 fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"c n x1c9 y3ac8 w618 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff100 fs0 fc0 sc0 ls13 ws95\">Op<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce 3 <span class=\"_ _1\"></span>Ap<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>l 2022<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb3f y3ac8 w77f h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws95\">(5<span class=\"_ _0\"></span>.0)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb40 y3ac8 w780 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls75 ws9\">1.4<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb41 y3ac8 w781 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls99 wsa7\">(3<span class=\"_ _0\"></span>.6)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb42 y3ac8 w23a h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd2 wse0\">(29.<span class=\"_ _0\"></span>5)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb43 y3ac8 w782 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse0 wsf2\">9.<span class=\"_ _0\"></span>5<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb44 y3ac8 wa2 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscb wsd9\">0.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb45 y3ac8 w783 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd2 wse0\">2.3<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb46 y3ac8 w477 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd8 wse8\">(<span class=\"_ _8\"></span>1<span class=\"_ _0\"></span>7.<span class=\"_ _0\"></span>6<span class=\"_ _11\"></span>)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x1e1 hb6 y3ac9 ff101 fs0 fc0 sc0 ls13 ws95\">Add<span class=\"_ _0\"></span>: Chang<span class=\"_ _0\"></span>e in fair va<span class=\"_ _0\"></span>lue of hed<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span> </td><td class=\"c n xb47 y3aca w64 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb48 y3aca w64 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb49 y3aca wee h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb4a y3aca w23c h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscc wsda\">(45.<span class=\"_ _11\"></span>3)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb4b y3aca w640 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws95\">(<span class=\"_ _0\"></span>30<span class=\"_ _0\"></span>.9)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb4c y3aca wbc h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb4d y3aca wa8 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb4e y3aca w2a6 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lscf wsde\">(<span class=\"_ _0\"></span>76<span class=\"_ _11\"></span>.<span class=\"_ _11\"></span>2<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x1e1 h2 y3acb ffff fs0 fc0 sc0 ls13 ws0\">ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed in O<span class=\"_ _0\"></span>CI<span class=\"_ _32b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1c9 y3acc w784 h1f6\"><div class=\"t m1 x1c5 hb6 y3820 ff101 fs0 fc0 sc0 ls13 ws95\">Add<span class=\"_ _0\"></span>: Costs of hed<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>ng defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d and<span class=\"_ _32b\"> </span></div><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d in O<span class=\"_ _0\"></span>CI<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb4f y3acd w4ae h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd1 ws4f\">(0.<span class=\"_ _0\"></span>8)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb50 y3acd w64 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb51 y3acd w785 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsba ws102\">(0.<span class=\"_ _0\"></span>8)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb52 y3acd wa8 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb53 y3acd wa8 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb54 y3acd wa8 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb55 y3acd wa8 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb56 y3acd wee h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3ace w786 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 lsd1 ws4f\">Les<span class=\"_ _0\"></span>s: Recl<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ed to <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e cost of <span class=\"_ _1\"></span>inve<span class=\"_ _0\"></span>nto<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb57 y3ace w64 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb58 y3ace w64 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb59 y3ace wee h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb5a y3ace w787 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls16 wsf1\">12<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb5b y3ace wa8 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb5c y3ace wbc h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb5d y3ace wbc h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb5e y3ace w788 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsf3 ws106\">12<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c x1c9 y3acf w789 h1f6\"><div class=\"t m1 x1c5 hb6 y3820 ff101 fs0 fc0 sc0 ls13 ws95\">Les<span class=\"_ _0\"></span>s: Recl<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>sifi<span class=\"_ _0\"></span>ed fro<span class=\"_ _0\"></span>m OCI to <span class=\"_ _1\"></span>profi<span class=\"_ _0\"></span>t or<span class=\"_ _32b\"> </span></div><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls74 ws7e\">loss<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb47 y3ad0 w64 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb48 y3ad0 w64 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb49 y3ad0 wee h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb5f y3ad0 wa8 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb60 y3ad0 w265 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc wsd\">14.<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb61 y3ad0 wbc h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb62 y3ad0 wa8 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb63 y3ad0 w78a h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc7 wsc8\">14<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>4<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3ad1 w78b h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Les<span class=\"_ _0\"></span>s: Defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d tax<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb64 y3ad1 w64 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb65 y3ad1 w1d6 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls17 ws80\">0.<span class=\"_ _0\"></span>2<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb66 y3ad1 w78c h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">0.<span class=\"_ _0\"></span>2<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb67 y3ad1 wbc h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb68 y3ad1 wa8 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb69 y3ad1 wa8 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb6a y3ad1 w78d h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls16 wsf1\">(<span class=\"_ _11\"></span>12.<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb6b y3ad1 w78e h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsf3 ws106\">(<span class=\"_ _11\"></span>12<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>6<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3ad2 w78f h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff100 fs0 fc0 sc0 ls13 ws95\">Clo<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ng bal<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nce 1 Apri<span class=\"_ _0\"></span>l 2023<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb6c y3ad2 w790 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsbd wsf7\">(5.<span class=\"_ _0\"></span>8)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb6d y3ad2 w193 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsf2 wsa\">1.6<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb6e y3ad2 w791 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc7 wsc8\">(4<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb6f y3ad2 w792 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws95\">49.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb70 y3ad2 w793 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd8 wse8\">(<span class=\"_ _11\"></span>7.<span class=\"_ _11\"></span>0<span class=\"_ _11\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb71 y3ad2 w64d h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws95\">0<span class=\"_ _0\"></span>.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb72 y3ad2 w23a h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls59 ws96\">(<span class=\"_ _0\"></span>10<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb73 y3ad2 w794 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws95\">31<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3ad3 w795 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff100 fs0 fc0 sc0 ls13 ws95\">Op<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce 2 <span class=\"_ _1\"></span>Ap<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>l 2023<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb6c y3ad3 w790 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsbd wsf7\">(5.<span class=\"_ _0\"></span>8)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb6d y3ad3 w193 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsf2 wsa\">1.6<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb6e y3ad3 w791 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc7 wsc8\">(4<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb6f y3ad3 w792 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws95\">49.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb70 y3ad3 w273 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd8 wse8\">(<span class=\"_ _11\"></span>7.<span class=\"_ _8\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb74 y3ad3 w64d h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws95\">0<span class=\"_ _0\"></span>.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb75 y3ad3 w23a h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls59 ws96\">(<span class=\"_ _0\"></span>10<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb76 y3ad3 w320 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws95\">31.<span class=\"_ _0\"></span>9<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x1e1 hb6 y3ad4 ff101 fs0 fc0 sc0 ls13 ws95\">Add<span class=\"_ _0\"></span>: Chang<span class=\"_ _0\"></span>e in fair va<span class=\"_ _0\"></span>lue of hed<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span> </td><td class=\"c n xb47 y3ad5 wee h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb77 y3ad5 wee h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb78 y3ad5 wee h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb79 y3ad5 w36d h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls59 ws96\">10<span class=\"_ _0\"></span>.7<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb7a y3ad5 w796 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws95\">18<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb7b y3ad5 wee h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb7c y3ad5 wee h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb7d y3ad5 w797 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls18 ws5b\">29.1<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x1e1 h2 y3ad6 ffff fs0 fc0 sc0 ls13 ws0\">ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed in O<span class=\"_ _0\"></span>CI<span class=\"_ _32b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1c9 y3ad7 w784 h1f6\"><div class=\"t m1 x1c5 hb6 y3820 ff101 fs0 fc0 sc0 ls13 ws95\">Add<span class=\"_ _0\"></span>: Costs of hed<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>ng defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d and<span class=\"_ _32b\"> </span></div><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d in O<span class=\"_ _0\"></span>CI<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb4f y3ab7 w798 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls99 wsa7\">(1.<span class=\"_ _0\"></span>6)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb7e y3ab7 wee h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb7f y3ab7 w799 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls99 wsa7\">(<span class=\"_ _0\"></span>1.6)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb80 y3ab7 wee h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb81 y3ab7 wee h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb82 y3ab7 wee h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb83 y3ab7 wee h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb84 y3ab7 wee h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3ab9 w786 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 lsd1 ws4f\">Les<span class=\"_ _0\"></span>s: Recl<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ed to <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e cost of <span class=\"_ _1\"></span>inve<span class=\"_ _0\"></span>nto<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb57 y3ab9 wee h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb85 y3ab9 wee h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb86 y3ab9 wee h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb87 y3ab9 w79a h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd1 ws4f\">(5<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>4)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb88 y3ab9 wee h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb89 y3ab9 wee h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb8a y3ab9 wee h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb8b y3ab9 w79b h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd1 ws4f\">(5<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>4)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c x1c9 y37ae w789 h1f6\"><div class=\"t m1 x1c5 hb6 y3820 ff101 fs0 fc0 sc0 ls13 ws95\">Les<span class=\"_ _0\"></span>s: Recl<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>sifi<span class=\"_ _0\"></span>ed fro<span class=\"_ _0\"></span>m OCI to <span class=\"_ _1\"></span>profi<span class=\"_ _0\"></span>t or<span class=\"_ _32b\"> </span></div><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls74 ws7e\">loss<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb47 y3ad8 wee h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb77 y3ad8 wee h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb78 y3ad8 wee h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb8c y3ad8 wee h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb8d y3ad8 w79c h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsba ws102\">(5<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb8e y3ad8 wee h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb8f y3ad8 wee h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb90 y3ad8 w79d h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsba ws102\">(5<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3796 w78b h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Les<span class=\"_ _0\"></span>s: Defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d tax<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb91 y3796 wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb92 y3796 w79e h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">0.<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb93 y3796 w79e h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">0.<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb94 y3796 wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb68 y3796 wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb95 y3796 wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb96 y3796 w53d h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd8 wse8\">7.<span class=\"_ _0\"></span>1<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb97 y3796 w53d h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd8 wse8\">7.<span class=\"_ _0\"></span>1<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3798 w79f h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff100 fs0 fc0 sc0 ls13 ws95\">Clo<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ng bal<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nce 30 Mar<span class=\"_ _0\"></span>ch 2024<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb98 y3798 w7a0 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd8 wse8\">(<span class=\"_ _11\"></span>7.<span class=\"_ _8\"></span>4<span class=\"_ _11\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb99 y3798 w6e8 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">2.0<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb9a y3798 w7a1 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd1 ws4f\">(<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb9b y3798 w119 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1a4 wsd4\">5.<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb9c y3798 w775 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws95\">6.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb9d y3798 w3f2 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws95\">0.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb9e y3798 w558 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsba ws102\">(3<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb9f y3798 w7a2 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls8c ws1b\">8.4<span class=\"_ _32b\"> </span></div></td></tr></table>1<span class=\"_ _32b\"> </span>2<span class=\"_ _32b\"> </span>1. <span class=\"_ _82\"> </span> <span class=\"_ _a\"></span>Cros<span class=\"_ _0\"></span>s-<span class=\"_ _11\"></span>cur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y in<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t rat<span class=\"_ _0\"></span>e sw<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>s.<span class=\"_ _32b\"> </span>2. <span class=\"_ _1d\"> </span> <span class=\"_ _19\"></span>O<span class=\"_ _0\"></span>ther<span class=\"_ _1\"></span> comprehen<span class=\"_ _1\"></span>sive<span class=\"_ _1\"></span> income.<span class=\"_ _32b\"> </span>Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>G<span class=\"_ _0\"></span>roup ho<span class=\"_ _0\"></span>lds a <span class=\"_ _1\"></span>num<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r of <span class=\"_ _1\"></span>cross<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cy intere<span class=\"_ _0\"></span>st rate swaps to desig<span class=\"_ _0\"></span>nate its US<span class=\"_ _0\"></span>D t<span class=\"_ _1\"></span>o GB<span class=\"_ _0\"></span>P fixed deb<span class=\"_ _0\"></span>t. The<span class=\"_ _0\"></span>se are <span class=\"_ _1\"></span>rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d as cas<span class=\"_ _0\"></span>h flow <span class=\"_ _1\"></span>he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>s. The in<span class=\"_ _0\"></span>effe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ive por<span class=\"_ _11\"></span>tio<span class=\"_ _0\"></span>n <span class=\"_ _1\"></span>reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>in profi<span class=\"_ _0\"></span>t or <span class=\"_ _1\"></span>loss that ar<span class=\"_ _0\"></span>ises fro<span class=\"_ _0\"></span>m <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e cash flow <span class=\"_ _1\"></span>he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>e amoun<span class=\"_ _0\"></span>ts to <span class=\"_ _1\"></span>a \u00a3<span class=\"_ _1\"></span>ni<span class=\"_ _0\"></span>l gain<span class=\"_ _0\"></span> (l<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t year: \u00a30.9m gain) as <span class=\"_ _1\"></span>the gai<span class=\"_ _0\"></span>n on <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>ed items was \u00a318<span class=\"_ _0\"></span>.4m (l<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t year<span class=\"_ _0\"></span>: <span class=\"_ _1\"></span>\u00a3<span class=\"_ _0\"></span>30.<span class=\"_ _0\"></span>0m loss) <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d the moveme<span class=\"_ _0\"></span>nt on <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e hedg<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span> ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts was a <span class=\"_ _1\"></span>\u00a318<span class=\"_ _0\"></span>.4<span class=\"_ _0\"></span>m loss (la<span class=\"_ _0\"></span>st year<span class=\"_ _0\"></span>: \u00a330.9<span class=\"_ _0\"></span>m gain).<span class=\"_ _0\"></span> <table class=\"s w779 h1f4\" id=\"_7d13f87b-8bc9-42f5-b349-ca72064b5c9f\"><tr><td></td><td class=\"t m1 x544 h18 y3abb fffe fs9 fc0 sc0 lseb wsfd\">202<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></td><td class=\"t m1 x1c4 h18 y3abb ffff fs9 fc0 sc0 ls53 ws51\">2023<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"t m1 x1e1 h18 y3abc ffff fs9 fc0 sc0 lse8 wsfb\">Movement<span class=\"_ _1\"></span> in hedged<span class=\"_ _1\"></span> items<span class=\"_ _1\"></span> and hedging<span class=\"_ _1\"></span> instruments<span class=\"_ _32b\"> </span></td><td class=\"t m1 x545 h18 y3abc fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x3a6 h18 y3abc ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"c n x1c9 y3abd w77a h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">Ne<span class=\"_ _0\"></span>t (lo<span class=\"_ _0\"></span>ss)/<span class=\"_ _1\"></span>ga<span class=\"_ _0\"></span>in in f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lue of c<span class=\"_ _0\"></span>ross<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>y inte<span class=\"_ _0\"></span>rest r<span class=\"_ _0\"></span>ate sw<span class=\"_ _0\"></span>ap<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb2c y3abd w77b h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd1 ws4f\">(1<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb2d y3abd w5b7 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls0 wsdb\">3<span class=\"_ _0\"></span>0.9<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3abe w77c h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">Ne<span class=\"_ _0\"></span>t gai<span class=\"_ _0\"></span>n/(los<span class=\"_ _0\"></span>s) on he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>tems<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb2e y3abe w256 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws95\">18<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb2f y3abe w471 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws95\">(<span class=\"_ _0\"></span>30<span class=\"_ _0\"></span>.0)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3abf w77d h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff100 fs0 fc0 sc0 ls15 ws7f\">Ineffectiveness<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb30 y3abf wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb31 y3abf w2e7 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls0 wsdb\">0<span class=\"_ _0\"></span>.9<span class=\"_ _32b\"> </span></div></td></tr></table>Sensitivity <span class=\"_ _1\"></span>anal<span class=\"_ _1\"></span>ysis Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>ta<span class=\"_ _0\"></span>ble be<span class=\"_ _0\"></span>low illus<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>tes the estima<span class=\"_ _0\"></span>ted impa<span class=\"_ _0\"></span>ct on the inco<span class=\"_ _0\"></span>me statem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d equi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y as <span class=\"_ _1\"></span>a result of <span class=\"_ _1\"></span>ma<span class=\"_ _0\"></span>rket movem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s in <span class=\"_ _1\"></span>fore<span class=\"_ _0\"></span>ign<span class=\"_ _0\"></span> exch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>e and interes<span class=\"_ _0\"></span>t rates in <span class=\"_ _1\"></span>rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on to <span class=\"_ _1\"></span>the Gro<span class=\"_ _0\"></span>up\u2019s finan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l <span class=\"_ _1\"></span>in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s. The dire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tors consid<span class=\"_ _0\"></span>er that a <span class=\"_ _1\"></span>2% +/<span class=\"_ _1\"></span>- (l<span class=\"_ _0\"></span>ast year<span class=\"_ _0\"></span>: 2%)<span class=\"_ _0\"></span> movem<span class=\"_ _0\"></span>ent in interes<span class=\"_ _0\"></span>t and a <span class=\"_ _1\"></span>20% +<span class=\"_ _1\"></span>/- (la<span class=\"_ _0\"></span>st year<span class=\"_ _0\"></span>: 20%) movem<span class=\"_ _0\"></span>ent in ster<span class=\"_ _0\"></span>lin<span class=\"_ _0\"></span>g agai<span class=\"_ _0\"></span>nst the releva<span class=\"_ _0\"></span>nt curre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y r<span class=\"_ _1\"></span>ep<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>nt reason<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>ly pos<span class=\"_ _0\"></span>sib<span class=\"_ _0\"></span>le chan<span class=\"_ _0\"></span>ges<span class=\"_ _0\"></span>. However, <span class=\"_ _1\"></span>this ana<span class=\"_ _0\"></span>lysis is <span class=\"_ _1\"></span>for il<span class=\"_ _0\"></span>lustr<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve <span class=\"_ _1\"></span>pu<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>on<span class=\"_ _0\"></span>ly<span class=\"_ _1\"></span>. The direc<span class=\"_ _0\"></span>tors be<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>eve that these illu<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ative ass<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> movem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s contin<span class=\"_ _0\"></span>ue to <span class=\"_ _1\"></span>provi<span class=\"_ _0\"></span>de suffic<span class=\"_ _0\"></span>ien<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>gu<span class=\"_ _0\"></span>ida<span class=\"_ _0\"></span>nce.<span class=\"_ _32b\"> </span>Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>ta<span class=\"_ _0\"></span>ble excl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>s financ<span class=\"_ _0\"></span>ial ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts that exp<span class=\"_ _0\"></span>ose the G<span class=\"_ _0\"></span>roup to <span class=\"_ _1\"></span>inte<span class=\"_ _0\"></span>rest rate and forei<span class=\"_ _0\"></span>gn excha<span class=\"_ _0\"></span>nge ris<span class=\"_ _0\"></span>k where such a risk is <span class=\"_ _1\"></span>f<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ly he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>ed with ano<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r financ<span class=\"_ _0\"></span>ial ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt. Al<span class=\"_ _0\"></span>so exclu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>are tra<span class=\"_ _0\"></span>de recei<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>les and payab<span class=\"_ _0\"></span>les as these are eith<span class=\"_ _0\"></span>er ster<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span> de<span class=\"_ _0\"></span>nom<span class=\"_ _0\"></span>inate<span class=\"_ _0\"></span>d or th<span class=\"_ _0\"></span>e fore<span class=\"_ _0\"></span>ign e<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e ris<span class=\"_ _0\"></span>k is he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span>Intere<span class=\"_ _0\"></span>st rate<span class=\"_ _0\"></span>s<span class=\"ff101 ls5e ws61\"> <span class=\"_ _1\"></span>Th<span class=\"_ _0\"></span>e impa<span class=\"_ _0\"></span>ct in the incom<span class=\"_ _0\"></span>e statem<span class=\"_ _0\"></span>ent du<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>to chang<span class=\"_ _0\"></span>es in interest rates refle<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s the effec<span class=\"_ _0\"></span>t on the Group<span class=\"_ _0\"></span>\u2019s <span class=\"_ _1\"></span>float<span class=\"_ _0\"></span>ing rate<span class=\"_ _0\"></span> </span>de<span class=\"_ _0\"></span>bt and cash bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ces as <span class=\"_ _1\"></span>at the bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce <span class=\"_ _1\"></span>sh<span class=\"_ _0\"></span>eet date. Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t in equi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y reflec<span class=\"_ _0\"></span>ts the fai<span class=\"_ _0\"></span>r value movem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>in rel<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n to <span class=\"_ _1\"></span>the<span class=\"_ _0\"></span> G<span class=\"_ _0\"></span>roup\u2019s cros<span class=\"_ _0\"></span>s-<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rren<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>y swa<span class=\"_ _0\"></span>ps<span class=\"_ _0\"></span>. Foreign<span class=\"_ _1\"></span> exchange<span class=\"ff101 ls5e ws61\"> <span class=\"_ _1\"></span>The im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t from forei<span class=\"_ _0\"></span>gn excha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>move<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts refle<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s the chang<span class=\"_ _0\"></span>e in <span class=\"_ _1\"></span>the f<span class=\"_ _0\"></span>air valu<span class=\"_ _0\"></span>e of <span class=\"_ _1\"></span>the Gro<span class=\"_ _0\"></span>up\u2019s<span class=\"_ _0\"></span> </span>tra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>al forei<span class=\"_ _0\"></span>gn excha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e cash flow <span class=\"_ _1\"></span>he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>es at <span class=\"_ _1\"></span>the bal<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nce shee<span class=\"_ _0\"></span>t date. The equi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y impac<span class=\"_ _0\"></span>t show<span class=\"_ _0\"></span>n for foreig<span class=\"_ _0\"></span>n <span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>xchan<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span> sen<span class=\"_ _0\"></span>siti<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y <span class=\"_ _1\"></span>rel<span class=\"_ _0\"></span>ates to <span class=\"_ _1\"></span>de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vati<span class=\"_ _0\"></span>ves<span class=\"_ _0\"></span>. This valu<span class=\"_ _0\"></span>e is <span class=\"_ _1\"></span>ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted to <span class=\"_ _1\"></span>be mater<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span>ly <span class=\"_ _1\"></span>off<span class=\"_ _0\"></span>set by <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e r<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>nsl<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>rel<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d trans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l exposu<span class=\"_ _1\"></span>res.<span class=\"_ _32b\"> </span><table class=\"s w7c6 h1f9\" id=\"_2a182766-6a59-4b5d-9049-4bf33749420d\"><tr><td></td><td></td><td></td><td></td><td class=\"t m1 xbad h18 y3b0a ffff fs9 fc0 sc0 ls60 ws6e\">20% </td></tr><tr><td></td><td class=\"t m1 xbcd h18 y3b0b ffff fs9 fc0 sc0 ls53 ws0\">2% d<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>se i<span class=\"_ _0\"></span>n </td><td class=\"t m1 xbee h18 y3b0b ffff fs9 fc0 sc0 ls11f ws160\">2% incr<span class=\"_ _1\"></span>ease in </td><td class=\"t m1 xbef h18 y3b0b ffff fs9 fc0 sc0 ls11f ws160\">20% w<span class=\"_ _1\"></span>eakening <span class=\"ls1 ws0\"> </span></td><td class=\"t m1 xbf0 h18 y3b0b ffff fs9 fc0 sc0 ls1 ws0\">strengthening <span class=\"_ _1\"></span> </td></tr><tr><td></td><td class=\"t m1 x94a h18 y3b0c ffff fs9 fc0 sc0 lse8 wsfb\">inter<span class=\"_ _1\"></span>est rat<span class=\"_ _1\"></span>es<span class=\"_ _32b\"> </span></td><td class=\"t m1 x2e3 h18 y3b0c ffff fs9 fc0 sc0 lse8 wsfb\">inter<span class=\"_ _1\"></span>est rat<span class=\"_ _1\"></span>es<span class=\"_ _32b\"> </span></td><td class=\"t m1 xbcf h18 y3b0c ffff fs9 fc0 sc0 ls11f ws160\">in sterling<span class=\"_ _32b\"> </span></td><td class=\"t m1 x94c h18 y3b0c ffff fs9 fc0 sc0 ls11f ws160\">in sterling<span class=\"_ _32b\"> </span></td></tr><tr><td></td><td class=\"t m1 x4c0 h18 y3b0d ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 xaee h18 y3b0d ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 xab1 h18 y3b0d ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x2e7 h18 y3b0d ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"t m1 x203 h2 y3b0e ff100 fs0 fc0 sc0 ls13 ws95\">At 1 <span class=\"_ _1\"></span>Apr<span class=\"_ _0\"></span>il 2023<span class=\"_ _32b\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c9 y3793 w7c7 h1aa\"><div class=\"t m1 x1c5 h2 y377d ff101 fs0 fc0 sc0 ls13 ws95\">Im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t on inco<span class=\"_ _0\"></span>me state<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>: (loss)/gain<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbf1 y3793 w7c8 h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 lse1 wsf3\">(<span class=\"_ _8\"></span>1<span class=\"_ _0\"></span>7.<span class=\"_ _8\"></span>2<span class=\"_ _11\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbf2 y3793 w7c9 h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 lse1 wsf3\">1<span class=\"_ _0\"></span>7.<span class=\"_ _8\"></span>2<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbf3 y3793 wbc h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbf4 y3793 wbc h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3939 w7ca h1aa\"><div class=\"t m1 x1c5 h2 y377d ff101 fs0 fc0 sc0 ls13 ws95\">Im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t on othe<span class=\"_ _0\"></span>r compre<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>ve incom<span class=\"_ _0\"></span>e: (los<span class=\"_ _0\"></span>s)/<span class=\"_ _1\"></span>gai<span class=\"_ _0\"></span>n<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbf5 y3939 w7cb h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 ls18 ws5b\">3.0<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbf6 y3939 w7cc h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 lsd2 wse0\">(2.<span class=\"_ _0\"></span>3)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbf7 y3939 w7cd h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 lse1 wsf3\">2<span class=\"_ _0\"></span>2<span class=\"_ _11\"></span>7.<span class=\"_ _11\"></span>9<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbf8 y3939 w7ce h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 lse1 wsf3\">(<span class=\"_ _11\"></span>2<span class=\"_ _11\"></span>2<span class=\"_ _11\"></span>7.<span class=\"_ _11\"></span>9<span class=\"_ _11\"></span>)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x203 h2 y3b0f fffe fs0 fc0 sc0 ls13 ws0\">At 30 M<span class=\"_ _0\"></span>arc<span class=\"_ _0\"></span>h 202<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c9 y3796 w7c7 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t on inco<span class=\"_ _0\"></span>me state<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>: (loss)/gain<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbf9 y3796 w659 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lscc wsda\">(15<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbfa y3796 w414 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lscc wsda\">15<span class=\"_ _0\"></span>.0<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbfb y3796 wee h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbfc y3796 wee h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3798 w7ca h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t on othe<span class=\"_ _0\"></span>r compre<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>ve incom<span class=\"_ _0\"></span>e: (los<span class=\"_ _0\"></span>s)/<span class=\"_ _1\"></span>gai<span class=\"_ _0\"></span>n<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbfd y3798 w64f h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1a4 wsd4\">5.8<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbfe y3798 w7cf h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc7 wsc8\">(4<span class=\"_ _11\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbff y3798 w7d0 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd1 ws4f\">278<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc00 y3798 w7d1 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd1 ws4f\">(2<span class=\"_ _0\"></span>78<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9)<span class=\"_ _32b\"> </span></div></td></tr></table>Off<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g of <span class=\"_ _1\"></span>fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es<span class=\"_ _32b\"> </span>Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>fo<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g <span class=\"_ _1\"></span>ta<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s set <span class=\"_ _1\"></span>ou<span class=\"_ _0\"></span>t the <span class=\"_ _1\"></span>fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cial ass<span class=\"_ _0\"></span>ets an<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cial lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies whi<span class=\"_ _0\"></span>ch are <span class=\"_ _1\"></span>sub<span class=\"_ _0\"></span>je<span class=\"_ _0\"></span>ct to offset<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>, enforcea<span class=\"_ _0\"></span>ble mas<span class=\"_ _0\"></span>ter net<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g ar<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts and simi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ar agree<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>. Amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s which are set off <span class=\"_ _1\"></span>ag<span class=\"_ _0\"></span>ains<span class=\"_ _0\"></span>t finan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l <span class=\"_ _1\"></span>as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s and liab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s in <span class=\"_ _1\"></span>the G<span class=\"_ _0\"></span>roup\u2019s bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce she<span class=\"_ _0\"></span>et are set <span class=\"_ _1\"></span>ou<span class=\"_ _0\"></span>t below. <span class=\"_ _1\"></span>Fo<span class=\"_ _0\"></span>r trad<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d other recei<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>bles an<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>tr<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d other paya<span class=\"_ _0\"></span>bles<span class=\"_ _0\"></span>, amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>no<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>off<span class=\"_ _0\"></span>set in the bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce sheet<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> but wh<span class=\"_ _0\"></span>ich could be offs<span class=\"_ _0\"></span>et unde<span class=\"_ _0\"></span>r cer<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>n circumst<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ces, are als<span class=\"_ _0\"></span>o set out. T<span class=\"_ _1\"></span>o <span class=\"_ _1\"></span>recon<span class=\"_ _0\"></span>cile the amo<span class=\"_ _0\"></span>unt show<span class=\"_ _0\"></span>n in <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>ta<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s below to <span class=\"_ _1\"></span>the<span class=\"_ _0\"></span> Sta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt of <span class=\"_ _1\"></span>Fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l Positio<span class=\"_ _0\"></span>n, items wh<span class=\"_ _0\"></span>ich are not <span class=\"_ _1\"></span>su<span class=\"_ _0\"></span>bje<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>to offse<span class=\"_ _0\"></span>tt<span class=\"_ _0\"></span>ing sho<span class=\"_ _0\"></span>uld be inclu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d.<span class=\"_ _32b\"> </span><table class=\"s w5f8 h1f7\" id=\"_ba2b48c6-2fd4-4ddf-a029-230dec4a80a4\"><tr><td></td><td></td><td></td><td class=\"t m1 xba0 h19 y3ad9 ff101 fs9 fc0 sc0 ls53 ws51\">Ne<span class=\"_ _0\"></span>t fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l </td><td class=\"t m1 xba1 h18 y3ada ffff fs9 fc0 sc0 ls199 ws1ec\">Rel<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d </td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m1 xba2 h18 y3adb ffff fs9 fc0 sc0 ls11c ws136\">assets<span class=\"_ _1\"></span>/ </td><td class=\"t m1 xaf4 h18 y3adc ffff fs9 fc0 sc0 ls1 ws13d\">amounts no<span class=\"_ _1\"></span>t </td><td></td></tr><tr><td></td><td></td><td class=\"t m1 xba3 h18 y3add ffff fs9 fc0 sc0 lseb wsfd\">Gro<span class=\"_ _0\"></span>ss <span class=\"ls1 ws0\"> </span></td><td class=\"t m1 x9ac h19 y3ade ff101 fs9 fc0 sc0 ls1 ws0\">(liabilities<span class=\"_ _1\"></span>) <span class=\"_ _1\"></span>per </td><td class=\"t m1 x2e5 h19 y3adf ff101 fs9 fc0 sc0 ls53 ws51\">se<span class=\"_ _0\"></span>t off in the </td><td></td></tr><tr><td></td><td class=\"t m1 xba4 h19 y3ae0 ff101 fs9 fc0 sc0 ls53 ws51\">G<span class=\"_ _0\"></span>ros<span class=\"_ _0\"></span>s fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span> </td><td class=\"t m1 x2ca h19 y3ae1 ff101 fs9 fc0 sc0 lsf7 ws1e5\">financial </td><td class=\"t m1 xba5 h18 y3ae2 ffff fs9 fc0 sc0 lse8 wsfb\">statemen<span class=\"_ _1\"></span>t of </td><td class=\"t m1 xaf4 h18 y3ae3 ffff fs9 fc0 sc0 lse8 wsfb\">statemen<span class=\"_ _1\"></span>t of </td><td></td></tr><tr><td></td><td class=\"t m1 xba6 h18 y3ae4 ffff fs9 fc0 sc0 ls11c ws136\">assets<span class=\"_ _1\"></span>/ </td><td class=\"t m1 xba7 h19 y3ae5 ff101 fs9 fc0 sc0 ls1 ws0\">(liabilities<span class=\"_ _1\"></span>)/ </td><td class=\"t m1 xba8 h19 y3ae6 ff101 fs9 fc0 sc0 lsf7 ws1e5\">financial </td><td class=\"t m1 xba9 h19 y3ae7 ff101 fs9 fc0 sc0 lsf7 ws1e5\">financial </td><td></td></tr><tr><td></td><td class=\"t m1 x6a5 h19 y3ae8 ff101 fs9 fc0 sc0 ls1 ws0\">(liabilities<span class=\"_ _1\"></span>)<span class=\"_ _32b\"> </span></td><td class=\"t m1 xbaa h19 y3ae9 ff101 fs9 fc0 sc0 ls53 ws51\">as<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ts set off<span class=\"_ _32b\"> </span></td><td class=\"t m1 xbab h18 y3aea ffff fs9 fc0 sc0 ls11d ws137\">position<span class=\"_ _32b\"> </span></td><td class=\"t m1 xbac h18 y3aeb ffff fs9 fc0 sc0 ls11d ws137\">position<span class=\"_ _32b\"> </span></td><td class=\"t m1 xbad h18 y3aeb ffff fs9 fc0 sc0 ls11d ws137\">Net<span class=\"_ _32b\"> </span></td></tr><tr><td></td><td class=\"t m1 x2d1 h18 y3aec ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x6a9 h18 y3aed ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x6aa h18 y3aee ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x441 h18 y3aef ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x2e7 h18 y3aef ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"t m1 x203 h2 y3af0 ff100 fs0 fc0 sc0 ls13 ws95\">At 1 <span class=\"_ _1\"></span>Apr<span class=\"_ _0\"></span>il 2023<span class=\"_ _32b\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c9 y389c w9b h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">T<span class=\"_ _1\"></span>rad<span class=\"_ _0\"></span>e and oth<span class=\"_ _0\"></span>er recei<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbae y389c w7a3 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls59 ws96\">19.<span class=\"_ _0\"></span>2<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbaf y389c w47c h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse0 wsf2\">(<span class=\"_ _0\"></span>16.<span class=\"_ _0\"></span>5)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbb0 y389c w2b4 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd5 wse3\">2.7<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbb1 y389c wa8 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbb2 y389c w2b4 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd5 wse3\">2.7<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y37ac w7a4 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">De<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vat<span class=\"_ _0\"></span>ive fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al ass<span class=\"_ _0\"></span>ets<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbb3 y37ac w5d3 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd5 wse3\">22.7<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbb4 y37ac wbc h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbb5 y37ac w7a5 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd5 wse3\">22<span class=\"_ _0\"></span>.7<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbb6 y37ac w7a6 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws95\">(<span class=\"_ _0\"></span>18.<span class=\"_ _0\"></span>0)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8ed y37ac w7a7 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd5 wse3\">4<span class=\"_ _0\"></span>.7<span class=\"_ _32b\"> </span></div></td></tr><tr><td></td><td class=\"c n xbb7 y3793 w423 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls9 wsf8\">41<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbb8 y3793 w47c h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse0 wsf2\">(<span class=\"_ _0\"></span>16<span class=\"_ _0\"></span>.5)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbb9 y3793 we2 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd5 wse3\">25.<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbba y3793 w7a6 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws95\">(<span class=\"_ _0\"></span>18<span class=\"_ _0\"></span>.0)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbbb y3793 w7a8 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse1 wsf3\">7.<span class=\"_ _11\"></span>4<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y37ae wc9 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">T<span class=\"_ _1\"></span>rad<span class=\"_ _0\"></span>e and oth<span class=\"_ _0\"></span>er payab<span class=\"_ _0\"></span>les<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbbc y37ae w7a9 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse1 wsf3\">(<span class=\"_ _11\"></span>3<span class=\"_ _0\"></span>1<span class=\"_ _11\"></span>7.<span class=\"_ _8\"></span>3<span class=\"_ _11\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbbd y37ae w70f h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse0 wsf2\">16<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _32b\"> </span></div></td><td class=\"c n x87f y37ae w7aa h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd1 ws4f\">(3<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0.<span class=\"_ _0\"></span>8)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbbe y37ae wbc h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbbf y37ae w7aa h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd1 ws4f\">(3<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0.<span class=\"_ _0\"></span>8)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3796 w7ab h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">De<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vat<span class=\"_ _0\"></span>ive fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbc0 y3796 w7ac h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc wsd\">(65<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbc1 y3796 wbc h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbc2 y3796 w7ad h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc wsd\">(65<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbc3 y3796 w7ae h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls74 ws7e\">18<span class=\"_ _0\"></span>.0<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbc4 y3796 w564 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse1 wsf3\">(<span class=\"_ _11\"></span>4<span class=\"_ _0\"></span>7.<span class=\"_ _8\"></span>2<span class=\"_ _11\"></span>)<span class=\"_ _32b\"> </span></div></td></tr><tr><td></td><td class=\"c n xbc5 y3798 w3c5 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd2 wse0\">(382.5)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbc6 y3798 w7af h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse0 wsf2\">16<span class=\"_ _0\"></span>.5<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbc7 y3798 w7b0 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls87 wsa4\">(366<span class=\"_ _0\"></span>.0<span class=\"_ _1\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbc8 y3798 w7ae h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls74 ws7e\">18<span class=\"_ _0\"></span>.0<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbc9 y3798 w7b1 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls18 ws5b\">(348.0)<span class=\"_ _32b\"> </span></div></td></tr></table><table class=\"s w7b2 h1f8\" id=\"_fca24423-4b77-48f2-b97a-21d79db8eef3\"><tr><td></td><td></td><td></td><td class=\"t m1 x2d3 h18 y3af1 ff100 fs9 fc0 sc0 ls1 ws0\">Net <span class=\"_ _1\"></span>financial </td><td class=\"t m1 xbac h18 y3af2 ff100 fs9 fc0 sc0 lsf4 ws107\">Rel<span class=\"_ _0\"></span>ated<span class=\"_ _0\"></span> </td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m1 xbca h18 y3af3 fffe fs9 fc0 sc0 ls11f ws139\">assets/ </td><td class=\"t m1 xbcb h18 y3af4 fffe fs9 fc0 sc0 ls1 ws13d\">amounts not </td><td></td></tr><tr><td></td><td class=\"t m1 xb0d h18 y3af5 fffe fs9 fc0 sc0 ls197 ws1e8\">Gros<span class=\"_ _0\"></span>s </td><td class=\"t m1 xba3 h18 y3af6 fffe fs9 fc0 sc0 ls197 ws1e8\">Gros<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span><span class=\"ls1 ws0\"> </span></td><td class=\"t m1 xbcc h18 y3af7 ff100 fs9 fc0 sc0 ls1 ws0\">(liabilities) </td><td class=\"t m1 xaf4 h18 y3af8 ff100 fs9 fc0 sc0 ls53 ws51\">se<span class=\"_ _0\"></span>t off in the<span class=\"_ _0\"></span> </td><td></td></tr><tr><td></td><td class=\"t m1 xbcd h18 y3af9 ff100 fs9 fc0 sc0 ls1 ws0\">financial </td><td class=\"t m1 x950 h18 y3afa ff100 fs9 fc0 sc0 ls1 ws0\">financial </td><td class=\"t m1 xbce h18 y3afb fffe fs9 fc0 sc0 lsc1 wsd2\">per st<span class=\"_ _1\"></span>atement<span class=\"_ _1\"></span> </td><td class=\"t m1 xbcf h18 y3afc ff100 fs9 fc0 sc0 ls53 ws51\">st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t of </td><td></td></tr><tr><td></td><td class=\"t m1 x4c7 h18 y3afd fffe fs9 fc0 sc0 ls11f ws139\">assets/ </td><td class=\"t m1 x4b4 h18 y3afe ff100 fs9 fc0 sc0 ls1 ws0\">(liabilities)<span class=\"_ _1\"></span>/ </td><td class=\"t m1 xbd0 h18 y3aff ff100 fs9 fc0 sc0 ls1 ws0\">of <span class=\"_ _1\"></span>financial </td><td class=\"t m1 x4ca h18 y3b00 ff100 fs9 fc0 sc0 ls1 ws0\">financial </td><td></td></tr><tr><td></td><td class=\"t m1 x945 h18 y3b01 ff100 fs9 fc0 sc0 ls1 ws0\">(liabilities)<span class=\"_ _32b\"> </span></td><td class=\"t m1 xbd1 h18 y3b02 ff100 fs9 fc0 sc0 ls53 ws51\">as<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ts se<span class=\"_ _0\"></span>t off<span class=\"_ _32b\"> </span></td><td class=\"t m1 xba8 h18 y3b03 fffe fs9 fc0 sc0 ls1b8 ws213\">position<span class=\"_ _32b\"> </span></td><td class=\"t m1 xba9 h18 y3b04 fffe fs9 fc0 sc0 ls1b8 ws213\">position<span class=\"_ _32b\"> </span></td><td class=\"t m1 xbad h18 y3b04 fffe fs9 fc0 sc0 ls11f ws139\">Net<span class=\"_ _32b\"> </span></td></tr><tr><td></td><td class=\"t m1 x2d1 h18 y3b05 fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x6a9 h18 y3b06 fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 xaec h18 y3b07 fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x441 h18 y3b08 fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x2e7 h18 y3b08 fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"t m1 x203 h2 y3b09 fffe fs0 fc0 sc0 ls13 ws0\">At 30 M<span class=\"_ _0\"></span>arc<span class=\"_ _0\"></span>h 202<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c9 y38ea w9b h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">T<span class=\"_ _1\"></span>rad<span class=\"_ _0\"></span>e and oth<span class=\"_ _0\"></span>er recei<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbd2 y38ea w7b3 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws95\">33.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbd3 y38ea w7b4 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws95\">(<span class=\"_ _0\"></span>31.<span class=\"_ _11\"></span>2)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbd4 y38ea w5e0 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsf2 wsa\">1.9<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa4f y38ea wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbd5 y38ea w7b5 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsf2 wsa\">1.9<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y37ac w7a4 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">De<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vat<span class=\"_ _0\"></span>ive fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al ass<span class=\"_ _0\"></span>ets<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbd6 y37ac w7b6 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd8 wse8\">7.<span class=\"_ _11\"></span>5<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbd7 y37ac wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbd8 y37ac w7b7 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd8 wse8\">7.<span class=\"_ _11\"></span>5<span class=\"_ _32b\"> </span></div></td><td class=\"c n x60c y37ac w243 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd5 wse3\">(6.<span class=\"_ _0\"></span>7)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbd9 y37ac w6c2 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">0.8<span class=\"_ _32b\"> </span></div></td></tr><tr><td></td><td class=\"c n xbda y3793 w7b8 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsbd wsf7\">40.6<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbdb y3793 w7b9 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws95\">(<span class=\"_ _0\"></span>31.<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbdc y3793 w7ba h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls18 ws5b\">9.<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbdd y3793 w5d1 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd5 wse3\">(6<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>7)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbde y3793 w7bb h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsbd wsf7\">2<span class=\"_ _0\"></span>.7<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38b8 wc9 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">T<span class=\"_ _1\"></span>rad<span class=\"_ _0\"></span>e and oth<span class=\"_ _0\"></span>er payab<span class=\"_ _0\"></span>les<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbdf y38b8 w7bc h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsbd wsf7\">(357<span class=\"_ _1\"></span>.8)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbe0 y38b8 w7bd h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws95\">31<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbe1 y38b8 w7be h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls99 wsa7\">(326.6)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbe2 y38b8 wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbe3 y38b8 w7bf h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls99 wsa7\">(326.<span class=\"_ _0\"></span>6)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3796 w7ab h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">De<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vat<span class=\"_ _0\"></span>ive fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbe4 y3796 w7c0 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls3b wsad\">(41.<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbe5 y3796 wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbe6 y3796 w7c1 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls3b wsad\">(41<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbe7 y3796 w748 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsbd wsf7\">6<span class=\"_ _0\"></span>.7<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbe8 y3796 w7c2 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsba ws102\">(35<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _32b\"> </span></div></td></tr><tr><td></td><td class=\"c n xbe9 y3798 w7be h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls18 ws5b\">(399.7)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbea y3798 w7c3 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws95\">31.<span class=\"_ _11\"></span>2<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbeb y3798 w38d h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsbd wsf7\">(368<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbec y3798 w7c4 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsbd wsf7\">6<span class=\"_ _0\"></span>.7<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbed y3798 w7c5 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsce wsdd\">(361<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td></tr></table>Am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ts whi<span class=\"_ _0\"></span>ch do <span class=\"_ _1\"></span>no<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>me<span class=\"_ _0\"></span>et the crite<span class=\"_ _0\"></span>ria for offs<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g on <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e bala<span class=\"_ _0\"></span>nce she<span class=\"_ _0\"></span>et, but could be set<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>ed net in cer<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>n <span class=\"_ _1\"></span>circu<span class=\"_ _0\"></span>mst<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ces,<span class=\"_ _0\"></span> principall<span class=\"_ _1\"></span>y r<span class=\"_ _1\"></span>elate<span class=\"_ _1\"></span> to<span class=\"_ _1\"></span> derivativ<span class=\"_ _1\"></span>e transactio<span class=\"_ _1\"></span>ns under<span class=\"_ _1\"></span> Interna<span class=\"_ _1\"></span>tional Swap<span class=\"_ _1\"></span>s and Deriva<span class=\"_ _1\"></span>tives<span class=\"_ _1\"></span> Associati<span class=\"_ _1\"></span>on agr<span class=\"_ _1\"></span>eements where<span class=\"_ _1\"></span> each<span class=\"_ _1\"></span> part<span class=\"_ _0\"></span>y has the opti<span class=\"_ _0\"></span>on to <span class=\"_ _1\"></span>set<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ts on a <span class=\"_ _1\"></span>net basi<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>in the event of defa<span class=\"_ _0\"></span>ult of the other par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y.<span class=\"_ _32b\"> </span><div class=\"t m1 h16 ff100 fs12 fc0 sc0 ls5e ws61 gs593\">Fair va<span class=\"_ _0\"></span>lue hie<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>arc<span class=\"_ _0\"></span>hy<span class=\"_ _32b\"> </span></div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs594\">Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>G<span class=\"_ _0\"></span>roup use<span class=\"_ _0\"></span>s the <span class=\"_ _1\"></span>fo<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g <span class=\"_ _1\"></span>hi<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>archy for <span class=\"_ _1\"></span>de<span class=\"_ _0\"></span>term<span class=\"_ _0\"></span>ini<span class=\"_ _0\"></span>ng and dis<span class=\"_ _0\"></span>closin<span class=\"_ _0\"></span>g the fair val<span class=\"_ _0\"></span>ue of <span class=\"_ _1\"></span>fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts by <span class=\"_ _1\"></span>va<span class=\"_ _0\"></span>luati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 lsfc ws158 gs595\">techni<span class=\"_ _0\"></span>que:</div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls1 ws0 gs596\"> <span class=\"_ _2b\"></span>\u2013<span class=\"_ _2c\"> </span><span class=\"ff101 ls5e ws61\">Level 1: <span class=\"_ _1\"></span>qu<span class=\"_ _0\"></span>oted (unadj<span class=\"_ _0\"></span>uste<span class=\"_ _0\"></span>d) pri<span class=\"_ _0\"></span>ces in acti<span class=\"_ _0\"></span>ve market<span class=\"_ _0\"></span>s for iden<span class=\"_ _0\"></span>tica<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s and lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. </span></div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls1 ws0 gs597\"> <span class=\"_ _2b\"></span>\u2013<span class=\"_ _2c\"> </span><span class=\"ff101 ls5e ws61\">Level 2: not trad<span class=\"_ _0\"></span>ed in an <span class=\"_ _1\"></span>ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve market but the fa<span class=\"_ _0\"></span>ir valu<span class=\"_ _0\"></span>es are <span class=\"_ _1\"></span>bas<span class=\"_ _0\"></span>ed on quote<span class=\"_ _0\"></span>d market pr<span class=\"_ _0\"></span>ices or altern<span class=\"_ _0\"></span>ative pr<span class=\"_ _0\"></span>icin<span class=\"_ _0\"></span>g sources wit<span class=\"_ _0\"></span>h </span></div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs598\">reaso<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ble level<span class=\"_ _0\"></span>s of <span class=\"_ _1\"></span>pr<span class=\"_ _0\"></span>ice tran<span class=\"_ _0\"></span>spa<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>y. <span class=\"_ _1\"></span>The G<span class=\"_ _0\"></span>roup\u2019s level 2 <span class=\"_ _1\"></span>fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al inst<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s inclu<span class=\"_ _0\"></span>de interes<span class=\"_ _0\"></span>t rate and foreig<span class=\"_ _0\"></span>n exchan<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs599\">de<span class=\"_ _0\"></span>riv<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ves. Fair valu<span class=\"_ _0\"></span>e is <span class=\"_ _1\"></span>cal<span class=\"_ _0\"></span>cul<span class=\"_ _0\"></span>ated usin<span class=\"_ _0\"></span>g discou<span class=\"_ _0\"></span>nted cash flow metho<span class=\"_ _0\"></span>do<span class=\"_ _0\"></span>log<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, futu<span class=\"_ _0\"></span>re cash flows are <span class=\"_ _1\"></span>est<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>d based on for<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ard<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs59a\">exch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>e rates and interes<span class=\"_ _0\"></span>t rates (from obser<span class=\"_ _11\"></span>va<span class=\"_ _0\"></span>ble mar<span class=\"_ _0\"></span>ket cur<span class=\"_ _0\"></span>ves) <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d c<span class=\"_ _1\"></span>ont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ct rates<span class=\"_ _0\"></span>, discou<span class=\"_ _0\"></span>nted at a <span class=\"_ _1\"></span>rate that reflec<span class=\"_ _0\"></span>ts the<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs59b\">cred<span class=\"_ _0\"></span>it ri<span class=\"_ _0\"></span>sk of th<span class=\"_ _0\"></span>e var<span class=\"_ _0\"></span>iou<span class=\"_ _0\"></span>s counte<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es fo<span class=\"_ _0\"></span>r thos<span class=\"_ _0\"></span>e wit<span class=\"_ _0\"></span>h a long m<span class=\"_ _0\"></span>atur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y.</div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls1 ws0 gs59c\"> <span class=\"_ _2b\"></span>\u2013<span class=\"_ _2c\"> </span><span class=\"ff101 ls5e ws61\">Level 3: techni<span class=\"_ _0\"></span>que<span class=\"_ _0\"></span>s that use <span class=\"_ _1\"></span>in<span class=\"_ _0\"></span>put<span class=\"_ _0\"></span>s whic<span class=\"_ _0\"></span>h <span class=\"_ _1\"></span>have a <span class=\"_ _1\"></span>si<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>fica<span class=\"_ _0\"></span>nt effec<span class=\"_ _0\"></span>t on the recorde<span class=\"_ _0\"></span>d fair valu<span class=\"_ _0\"></span>e that are <span class=\"_ _1\"></span>not bas<span class=\"_ _0\"></span>ed on obse<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span> </span></div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls69 ws98 gs59d\">market<span class=\"_ _1\"></span> data. </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs59e\">At the end of <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>rep<span class=\"_ _0\"></span>or<span class=\"_ _11\"></span>tin<span class=\"_ _0\"></span>g peri<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>, the Group he<span class=\"_ _0\"></span>ld the follow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g <span class=\"_ _1\"></span>fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cial ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts at fair valu<span class=\"_ _0\"></span>e:<span class=\"_ _32b\"> </span></div><div class=\"gs59f\"><table class=\"s w7d2 h1fa\" id=\"_f4095bec-a951-42c4-acae-f650837bf481\"><tr><td></td><td></td><td></td><td class=\"c n xc01 y3b10 w40a h1bb\"><div class=\"t m1 x1c5 h18 y38a0 fffe fs9 fc0 sc0 lseb wsfd\">202<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xc02 y3b10 w487 h1bb\"><div class=\"t m1 x1c5 h18 y38a0 ffff fs9 fc0 sc0 ls53 ws51\">202<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m1 xc03 h18 y3b11 ff100 fs9 fc0 sc0 ls53 ws51\">Lev<span class=\"_ _0\"></span>el 1<span class=\"_ _32b\"> </span></td><td class=\"t m1 xc04 h18 y3b11 ff100 fs9 fc0 sc0 ls53 ws51\">Lev<span class=\"_ _0\"></span>el 2<span class=\"_ _32b\"> </span></td><td class=\"t m1 xc05 h18 y3b11 ff100 fs9 fc0 sc0 ls53 ws51\">Lev<span class=\"_ _0\"></span>el 3<span class=\"_ _32b\"> </span></td><td class=\"t m1 xc06 h18 y3b11 ff100 fs9 fc0 sc0 ls192 ws1e3\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _11\"></span>l<span class=\"_ _32b\"> </span></td><td class=\"t m1 xb34 h18 y3b11 ffff fs9 fc0 sc0 ls53 ws0\">Leve<span class=\"_ _0\"></span>l 1<span class=\"_ _32b\"> </span></td><td class=\"t m1 xc07 h18 y3b11 ffff fs9 fc0 sc0 ls53 ws0\">Leve<span class=\"_ _0\"></span>l 2<span class=\"_ _32b\"> </span></td><td class=\"t m1 x221 h18 y3b11 ffff fs9 fc0 sc0 ls53 ws0\">Leve<span class=\"_ _0\"></span>l 3<span class=\"_ _32b\"> </span></td><td class=\"t m1 x1c4 h18 y3b11 ffff fs9 fc0 sc0 ls192 ws1e3\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _11\"></span>l<span class=\"_ _32b\"> </span></td></tr><tr><td></td><td></td><td class=\"t m1 x387 h18 y3b12 fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x511 h18 y3b12 fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x9f3 h18 y3b12 fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 xb3c h18 y3b12 fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 xb3d h18 y3b12 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 xb3e h18 y3b12 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x389 h18 y3b12 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x3a6 h18 y3b12 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"t m1 x1e1 h2 y3b13 ff100 fs0 fc0 sc0 ls13 ws95\">As<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ts me<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>d at <span class=\"_ _1\"></span>f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e<span class=\"_ _32b\"> </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 x1c9 y3b14 w7d3 h1b1\"><div class=\"t m1 x1c5 h2 y3800 ffff fs0 fc0 sc0 ls13 ws0\">Fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s at f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e thro<span class=\"_ _0\"></span>ug<span class=\"_ _0\"></span>h<span class=\"_ _32b\"> </span></div><div class=\"t m1 x1c5 hb6 y3801 ff101 fs0 fc0 sc0 ls13 ws95\">profi<span class=\"_ _0\"></span>t or loss (F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>PL)<span class=\"_ _32b\"> </span></div></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 x3bc y3b15 w64 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x3bd y3b15 w7d4 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vati<span class=\"_ _0\"></span>ves h<span class=\"_ _0\"></span>eld a<span class=\"_ _0\"></span>t F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>PL<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc08 y3b15 wee h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc09 y3b15 w7d5 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">0.<span class=\"_ _0\"></span>2<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc0a y3b15 wee h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc0b y3b15 w3f3 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">0.2<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc0c y3b15 wa8 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc0d y3b15 wbc h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc0e y3b15 wa8 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc0f y3b15 wa8 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x3bc y3b16 w64 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c x3bd y3b16 w7d6 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsca ws1f\">other investment<span class=\"_ _0\"></span>s</div><div class=\"t m1 xc10 hb5 y38be ffff fs93 fc0 sc0 ls1 ws0\">1<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb47 y3b16 wee h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc11 y3b16 wb0 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsf3 ws106\">12<span class=\"_ _11\"></span>.<span class=\"_ _11\"></span>3<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc12 y3b16 w7d7 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsf3 ws106\">12<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc13 y3b16 w300 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lse7 wsfa\">24.<span class=\"_ _0\"></span>9<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc14 y3b16 wbc h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc15 y3b16 w7d8 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls16 wsf1\">12<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>3<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc16 y3b16 w2af h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls87 wsa4\">8.6<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc17 y3b16 w7d9 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd4 wse2\">20.9<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3b17 w7da h1ab\" colspan=\"2\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">De<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vat<span class=\"_ _0\"></span>ives u<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d for h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>g<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc18 y3b17 wee h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc19 y3b17 w7db h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd8 wse8\">7.<span class=\"_ _8\"></span>5<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc1a y3b17 wee h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc1b y3b17 w7dc h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd8 wse8\">7.<span class=\"_ _8\"></span>5<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc1c y3b17 wbc h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc1d y3b17 w52d h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd5 wse3\">22<span class=\"_ _0\"></span>.7<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc1e y3b17 wa8 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc1f y3b17 w6b4 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd5 wse3\">22.7<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x1e1 h2 y3b18 ff100 fs0 fc0 sc0 ls13 ws95\" colspan=\"2\">Li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es mea<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d at <span class=\"_ _1\"></span>f<span class=\"_ _0\"></span>air va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e<span class=\"_ _32b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1c9 y3b1b w7dd h1b2\"><div class=\"t m1 x1c5 hb6 y3b19 ff101 fs0 fc0 sc0 ls13 ws95\">Fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l liab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es at fair va<span class=\"_ _0\"></span>lue thro<span class=\"_ _0\"></span>ugh<span class=\"_ _32b\"> </span></div><div class=\"t m1 x1c5 hb6 y3b1a ff101 fs0 fc0 sc0 ls13 ws95\">profi<span class=\"_ _0\"></span>t or loss<span class=\"_ _32b\"> </span></div></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 x3bc y389d w64 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x3bd y389d w7d4 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vati<span class=\"_ _0\"></span>ves h<span class=\"_ _0\"></span>eld a<span class=\"_ _0\"></span>t F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>PL<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc08 y389d wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc20 y389d wba h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsbd wsf7\">(<span class=\"_ _0\"></span>1.<span class=\"_ _0\"></span>8)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc21 y389d wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc22 y389d wdf h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsbd wsf7\">(1<span class=\"_ _0\"></span>.8)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc23 y389d wa8 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc24 y389d w720 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd2 wse0\">(2.1)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc25 y389d wa8 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc26 y389d w720 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd2 wse0\">(2.1)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x3bc y37ae w64 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x3bd y37ae w7de h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls14 ws19\">Ocado c<span class=\"_ _1\"></span>ontingent<span class=\"_ _1\"></span> considera<span class=\"_ _1\"></span>tion<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb47 y37ae wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb77 y37ae wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb78 y37ae wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb8c y37ae wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc27 y37ae wa8 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc28 y37ae wbc h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc29 y37ae w7df h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws95\">(6<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>.7<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc2a y37ae w7df h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws95\">(6<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>.7<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x3bc y3796 w64 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x3bd y3796 w7e0 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls14 ws19\">Gist c<span class=\"_ _1\"></span>ontingent<span class=\"_ _1\"></span> considera<span class=\"_ _1\"></span>tion<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb47 y3796 wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb77 y3796 wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc2b y3796 w7e1 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls17 ws80\">(25.6<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc2c y3796 w7e2 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls17 ws80\">(25<span class=\"_ _0\"></span>.6)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc2d y3796 wa8 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc2e y3796 wa8 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc2f y3796 w52 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws95\">(25<span class=\"_ _0\"></span>.0)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc30 y3796 w52 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws95\">(25.<span class=\"_ _0\"></span>0)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3798 w7da h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">De<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vat<span class=\"_ _0\"></span>ives u<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d for h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>g<span class=\"_ _32b\"> </span></div></td><td></td><td class=\"c n xc31 y3798 wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc32 y3798 w7e3 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc7 wsc8\">(40<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>2)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc33 y3798 wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc34 y3798 w7e4 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc7 wsc8\">(4<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc35 y3798 wa8 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc36 y3798 w7e5 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws95\">(63<span class=\"_ _0\"></span>.1)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc37 y3798 wa8 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x901 y3798 w7e6 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws95\">(63<span class=\"_ _0\"></span>.1)<span class=\"_ _32b\"> </span></div></td></tr></table></div><div class=\"t m1 hb5 ffff fs93 fc0 sc0 ls1 ws0 gs5a0\">2<span class=\"_ _32b\"> </span></div><div class=\"t m1 hb5 ffff fs93 fc0 sc0 ls1 ws0 gs5a1\">3<span class=\"_ _32b\"> </span></div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs5a2\">Th<span class=\"_ _0\"></span>ere were no <span class=\"_ _1\"></span>tr<span class=\"_ _0\"></span>ansf<span class=\"_ _0\"></span>ers be<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n the levels of the fair va<span class=\"_ _0\"></span>lue hie<span class=\"_ _0\"></span>rarchy dur<span class=\"_ _0\"></span>ing the pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d. Th<span class=\"_ _0\"></span>ere were als<span class=\"_ _0\"></span>o no <span class=\"_ _1\"></span>cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>es made to <span class=\"_ _1\"></span>any<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs5a3\">of the v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n tech<span class=\"_ _0\"></span>niq<span class=\"_ _0\"></span>ues d<span class=\"_ _0\"></span>uri<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span></div><div class=\"t m1 h19 ff101 fs9 fc0 sc0 ls53 ws51 gs5a4\">1. <span class=\"_ _82\"> </span> <span class=\"_ _19\"></span>W<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>n Level 3 oth<span class=\"_ _0\"></span>er inve<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, the Gro<span class=\"_ _0\"></span>up ho<span class=\"_ _0\"></span>ld<span class=\"_ _0\"></span>s \u00a39.4<span class=\"_ _0\"></span>m of vent<span class=\"_ _0\"></span>ure ca<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>l inves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>, man<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d by <span class=\"_ _1\"></span>True Ca<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>l Lim<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>, meas<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>d at F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TP<span class=\"_ _0\"></span>L (l<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t year<span class=\"_ _0\"></span>: \u00a37<span class=\"_ _1\"></span>.<span class=\"_ _0\"></span>3m) (see<span class=\"_ _0\"></span> </div><div class=\"t m1 h19 ff101 fs9 fc0 sc0 ls53 ws51 gs5a5\">no<span class=\"_ _0\"></span>te 16) wh<span class=\"_ _0\"></span>ich ar<span class=\"_ _0\"></span>e Leve<span class=\"_ _0\"></span>l 3 <span class=\"_ _1\"></span>ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>e fai<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>ue of th<span class=\"_ _0\"></span>ese inv<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s has b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n dete<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ed in ac<span class=\"_ _0\"></span>cord<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce wi<span class=\"_ _0\"></span>th the In<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>al Pr<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ate Equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y an<span class=\"_ _0\"></span>d V<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>ntu<span class=\"_ _0\"></span>re </div><div class=\"t m1 h19 ff101 fs9 fc0 sc0 ls53 ws51 gs5a6\">Ca<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>l (\u201c<span class=\"_ _11\"></span>IP<span class=\"_ _0\"></span>E<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>\u201d<span class=\"_ _0\"></span>) Valu<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n Gui<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. Wh<span class=\"_ _0\"></span>ere inv<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s are ei<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er rece<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ly acqu<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ed or th<span class=\"_ _0\"></span>ere have b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n rece<span class=\"_ _0\"></span>nt fu<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g roun<span class=\"_ _0\"></span>ds wi<span class=\"_ _0\"></span>th th<span class=\"_ _0\"></span>ird pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, the pr<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y in<span class=\"_ _0\"></span>pu<span class=\"_ _0\"></span>t </div><div class=\"t m1 h18 ffff fs9 fc0 sc0 ls53 ws0 gs5a7\">wh<span class=\"_ _0\"></span>en d<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on i<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e l<span class=\"_ _0\"></span>ates<span class=\"_ _0\"></span>t tr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n p<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ce.<span class=\"_ _32b\"> </span></div><div class=\"t m1 h18 ffff fs9 fc0 sc0 lse8 wsfb gs5a8\">2. <span class=\"_ _1d\"> </span> <span class=\"_ _a\"></span>As<span class=\"_ _1\"></span> part of the<span class=\"_ _1\"></span> inv<span class=\"_ _1\"></span>estment<span class=\"_ _1\"></span> in Ocado R<span class=\"_ _1\"></span>etail Lim<span class=\"_ _1\"></span>ited, a<span class=\"_ _1\"></span> cont<span class=\"_ _1\"></span>ingent c<span class=\"_ _1\"></span>onsideration<span class=\"_ _1\"></span> arrangement was<span class=\"_ _1\"></span> agreed.<span class=\"_ _1\"></span> The arrangement<span class=\"_ _1\"></span> comprises<span class=\"_ _1\"></span> three<span class=\"_ _1\"></span> separate<span class=\"_ _1\"></span> elements<span class=\"_ _1\"></span> which </div><div class=\"t m1 h19 ff101 fs9 fc0 sc0 ls53 ws51 gs5a9\">on<span class=\"_ _0\"></span>ly bec<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e paya<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e on the ach<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>vem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t of thre<span class=\"_ _0\"></span>e sep<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ate fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l an<span class=\"_ _0\"></span>d ope<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l 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 tar<span class=\"_ _0\"></span>get<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. In 2021/22<span class=\"_ _0\"></span>, \u00a333<span class=\"_ _0\"></span>.8<span class=\"_ _0\"></span>m was se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>, rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng to the fir<span class=\"_ _0\"></span>st t<span class=\"_ _0\"></span>wo<span class=\"_ _0\"></span> </div><div class=\"t m1 h19 ff101 fs9 fc0 sc0 ls53 ws51 gs5aa\">ta<span class=\"_ _0\"></span>rge<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e fina<span class=\"_ _0\"></span>l targ<span class=\"_ _0\"></span>et re<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>tes to Oca<span class=\"_ _0\"></span>do Re<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>il Li<span class=\"_ _0\"></span>mit<span class=\"_ _0\"></span>ed ac<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>evi<span class=\"_ _0\"></span>ng a spe<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d tar<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>t level of ea<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs in the fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>al yea<span class=\"_ _0\"></span>r end<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g Nove<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2023<span class=\"_ _0\"></span>, wit<span class=\"_ _0\"></span>h any resu<span class=\"_ _0\"></span>lti<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span> </div><div class=\"t m1 h19 ff101 fs9 fc0 sc0 ls53 ws51 gs5ab\">pay<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt du<span class=\"_ _0\"></span>e in 2024 <span class=\"_ _1\"></span>fo<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g comp<span class=\"_ _0\"></span>let<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of the Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o Reta<span class=\"_ _0\"></span>il Li<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d aud<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>d FY<span class=\"_ _0\"></span>23 s<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>uto<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y acco<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>. The p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>nce ta<span class=\"_ _0\"></span>rg<span class=\"_ _0\"></span>et is bin<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y, mea<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>at a paym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span> </div><div class=\"t m1 h19 ff101 fs9 fc0 sc0 ls53 ws51 gs5ac\">of \u00a3156<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>m plus in<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t wil<span class=\"_ _0\"></span>l be mad<span class=\"_ _0\"></span>e if the pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>nce ta<span class=\"_ _0\"></span>rge<span class=\"_ _0\"></span>t is met<span class=\"_ _0\"></span>. Sh<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>ld the ta<span class=\"_ _0\"></span>rge<span class=\"_ _0\"></span>t not be me<span class=\"_ _0\"></span>t, no con<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on wou<span class=\"_ _0\"></span>ld be pay<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>.</div><div class=\"t m1 h19 ff101 fs9 fc0 sc0 ls53 ws51 gs5ad\"> <span class=\"_ _167\"> </span> <span class=\"_ _a\"></span>Prev<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>ly<span class=\"_ _1\"></span>, the f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e of the con<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>ent co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on wa<span class=\"_ _0\"></span>s esti<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>ted us<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g an exp<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ed pre<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nt va<span class=\"_ _0\"></span>lue te<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>niq<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>e and wa<span class=\"_ _0\"></span>s base<span class=\"_ _0\"></span>d on pro<span class=\"_ _0\"></span>ba<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y-<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>hti<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span> </div><div class=\"t m1 h19 ff101 fs9 fc0 sc0 ls53 ws51 gs5ae\">po<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>le sce<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>. Wi<span class=\"_ _0\"></span>th Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o Reta<span class=\"_ _0\"></span>il Li<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span>\u2019s F<span class=\"_ _0\"></span>Y2<span class=\"_ _0\"></span>3 yea<span class=\"_ _0\"></span>r now clos<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>, the en<span class=\"_ _0\"></span>d of the me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od fo<span class=\"_ _0\"></span>r the ta<span class=\"_ _0\"></span>rge<span class=\"_ _0\"></span>t has be<span class=\"_ _0\"></span>en rea<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>ed an<span class=\"_ _0\"></span>d the va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of th<span class=\"_ _0\"></span>e </div><div class=\"t m1 h19 ff101 fs9 fc0 sc0 ls53 ws51 gs5af\">con<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t consi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on ha<span class=\"_ _0\"></span>s bee<span class=\"_ _0\"></span>n revi<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span>.</div><div class=\"t m1 h19 ff101 fs9 fc0 sc0 ls53 ws51 gs5b0\"> <span class=\"_ _167\"> </span> <span class=\"_ _a\"></span>The ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>l FY<span class=\"_ _0\"></span>23 pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>nce is be<span class=\"_ _0\"></span>low th<span class=\"_ _0\"></span>e targ<span class=\"_ _0\"></span>et re<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>d for au<span class=\"_ _0\"></span>tom<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>c paym<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nt of the con<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>ent co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>. How<span class=\"_ _0\"></span>eve<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>, the<span class=\"_ _0\"></span>re is a mech<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>m for rea<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>nab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span> </div><div class=\"t m1 h19 ff101 fs9 fc0 sc0 ls53 ws51 gs5b1\">ad<span class=\"_ _0\"></span>ju<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s to <span class=\"_ _1\"></span>be ma<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>e to <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e 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 targ<span class=\"_ _0\"></span>et to refle<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t cer<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>in eve<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s, if ap<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e. Bo<span class=\"_ _0\"></span>th sha<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>lde<span class=\"_ _0\"></span>rs hav<span class=\"_ _0\"></span>e prop<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>ed ad<span class=\"_ _0\"></span>ju<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s whi<span class=\"_ _0\"></span>ch are cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ly bei<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span> </div><div class=\"t m1 h19 ff101 fs9 fc0 sc0 ls53 ws51 gs5b2\">eva<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d but we have no<span class=\"_ _0\"></span>t, to date<span class=\"_ _0\"></span>, see<span class=\"_ _0\"></span>n evi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>nce we be<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>iev<span class=\"_ _0\"></span>e woul<span class=\"_ _0\"></span>d resu<span class=\"_ _0\"></span>lt in a <span class=\"_ _1\"></span>pa<span class=\"_ _0\"></span>ym<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t bei<span class=\"_ _0\"></span>ng ma<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>. </div><div class=\"t m1 h19 ff101 fs9 fc0 sc0 ls53 ws51 gs5b3\"> <span class=\"_ _167\"> </span> <span class=\"_ _a\"></span>In the<span class=\"_ _0\"></span>se circ<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ces<span class=\"_ _0\"></span>, the f<span class=\"_ _0\"></span>air va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e of the li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y ha<span class=\"_ _0\"></span>s bee<span class=\"_ _0\"></span>n reco<span class=\"_ _0\"></span>rde<span class=\"_ _0\"></span>d as \u00a3ni<span class=\"_ _0\"></span>l.<span class=\"_ _32b\"> </span></div><div class=\"t m1 h18 ffff fs9 fc0 sc0 ls53 ws0 gs5b4\">3. <span class=\"_ _32\"> </span> <span class=\"_ _a\"></span>As p<span class=\"_ _0\"></span>ar<span class=\"_ _11\"></span>t of th<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>ves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>ent i<span class=\"_ _0\"></span>n G<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>t Li<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p ha<span class=\"_ _0\"></span>s ag<span class=\"_ _0\"></span>ree<span class=\"_ _0\"></span>d to p<span class=\"_ _0\"></span>ay th<span class=\"_ _0\"></span>e fo<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>er o<span class=\"_ _0\"></span>wn<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s of G<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>t Li<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ted a<span class=\"_ _0\"></span>dd<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l con<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of u<span class=\"_ _0\"></span>p to \u00a32<span class=\"_ _0\"></span>5.<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>m plu<span class=\"_ _0\"></span>s in<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>est<span class=\"_ _0\"></span> </div><div class=\"t m1 h19 ff101 fs9 fc0 sc0 ls53 ws51 gs5b5\">wh<span class=\"_ _0\"></span>en f<span class=\"_ _0\"></span>ree<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>ld pro<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s are disp<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>ed of un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r cer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n cond<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns (fo<span class=\"_ _0\"></span>r othe<span class=\"_ _0\"></span>r cons<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n paya<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e plea<span class=\"_ _0\"></span>se se<span class=\"_ _0\"></span>e note 19)<span class=\"_ _0\"></span>. The<span class=\"_ _0\"></span>re is no min<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>um am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt paya<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>le.<span class=\"_ _0\"></span> </div><div class=\"t m1 h19 ff101 fs9 fc0 sc0 ls53 ws51 gs5b6\">Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up ha<span class=\"_ _0\"></span>s the abi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y to reta<span class=\"_ _0\"></span>in the p<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s sho<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>d it wish to do so, in wh<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>h cas<span class=\"_ _0\"></span>e the fu<span class=\"_ _0\"></span>ll am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt of \u00a325<span class=\"_ _0\"></span>.0<span class=\"_ _0\"></span>m plu<span class=\"_ _0\"></span>s inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t wi<span class=\"_ _0\"></span>ll be pay<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le on th<span class=\"_ _0\"></span>e thir<span class=\"_ _0\"></span>d </div><div class=\"t m1 h18 ffff fs9 fc0 sc0 ls12d ws14c gs5b7\">anniversary of c<span class=\"_ _1\"></span>ompletion.</div><div class=\"t m1 h19 ff101 fs9 fc0 sc0 ls53 ws51 gs5b8\"> <span class=\"_ _167\"> </span> <span class=\"_ _a\"></span>The fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e of the cont<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>nt con<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on ar<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t of \u00a325.<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>m was est<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d by calc<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the pre<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nt va<span class=\"_ _0\"></span>lue of th<span class=\"_ _0\"></span>e fut<span class=\"_ _0\"></span>ure ex<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d cas<span class=\"_ _0\"></span>hflo<span class=\"_ _0\"></span>ws<span class=\"_ _0\"></span>. </div><div class=\"t m1 h19 ff101 fs9 fc0 sc0 ls53 ws51 gs5b9\">Th<span class=\"_ _0\"></span>e est<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ates ar<span class=\"_ _0\"></span>e base<span class=\"_ _0\"></span>d on a disco<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>t rate of 5.1%<span class=\"_ _0\"></span>. A 2.<span class=\"_ _0\"></span>5% chan<span class=\"_ _0\"></span>ge in th<span class=\"_ _0\"></span>e dis<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nt rat<span class=\"_ _0\"></span>e woul<span class=\"_ _0\"></span>d resu<span class=\"_ _0\"></span>lt in a <span class=\"_ _1\"></span>ch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge in f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e of \u00a30.9m<span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span></div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs5ba\">Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>Ma<span class=\"_ _0\"></span>rk<span class=\"_ _0\"></span>s &amp; <span class=\"_ _1\"></span>Sp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>cer UK Pensi<span class=\"_ _0\"></span>on Sch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>ho<span class=\"_ _0\"></span>lds a <span class=\"_ _1\"></span>nu<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er of <span class=\"_ _1\"></span>fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cial ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts whi<span class=\"_ _0\"></span>ch make up <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>p<span class=\"_ _0\"></span>ensi<span class=\"_ _0\"></span>on ass<span class=\"_ _0\"></span>et of <span class=\"_ _1\"></span>\u00a36,108<span class=\"_ _0\"></span>.9<span class=\"_ _0\"></span>m </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs5bb\">(l<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t year: \u00a36,781.9m). Level 1 <span class=\"_ _1\"></span>and Level 2 finan<span class=\"_ _0\"></span>cial ass<span class=\"_ _0\"></span>ets mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>at fai<span class=\"_ _0\"></span>r value throu<span class=\"_ _0\"></span>gh othe<span class=\"_ _0\"></span>r compreh<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>sive inco<span class=\"_ _0\"></span>me amou<span class=\"_ _0\"></span>nted<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs5bc\">to <span class=\"_ _1\"></span>\u00a32,<span class=\"_ _0\"></span>07<span class=\"_ _1\"></span>4.<span class=\"_ _0\"></span>3m (l<span class=\"_ _0\"></span>ast year<span class=\"_ _0\"></span>: \u00a32,754<span class=\"_ _0\"></span>.7m<span class=\"_ _1\"></span>). Addit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>ally, <span class=\"_ _1\"></span>the sche<span class=\"_ _0\"></span>me ass<span class=\"_ _0\"></span>ets inclu<span class=\"_ _0\"></span>de \u00a34,03<span class=\"_ _0\"></span>4.6<span class=\"_ _0\"></span>m (l<span class=\"_ _0\"></span>ast year<span class=\"_ _0\"></span>: \u00a3<span class=\"_ _1\"></span>4,<span class=\"_ _0\"></span>027<span class=\"_ _b\"></span>.<span class=\"_ _0\"></span>2m) <span class=\"_ _1\"></span>of Level 3 <span class=\"_ _1\"></span>fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs5bd\">ass<span class=\"_ _0\"></span>ets<span class=\"_ _0\"></span>. Se<span class=\"_ _0\"></span>e note <span class=\"_ _1\"></span>11 <span class=\"_ _1\"></span>for info<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>tion on the Gro<span class=\"_ _0\"></span>up\u2019s retirem<span class=\"_ _0\"></span>ent ben<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span></div>Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>fo<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g <span class=\"_ _1\"></span>ta<span class=\"_ _0\"></span>ble repre<span class=\"_ _0\"></span>sen<span class=\"_ _0\"></span>ts the chang<span class=\"_ _0\"></span>es in Level 3 <span class=\"_ _1\"></span>ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts held by the Pensio<span class=\"_ _0\"></span>n Sche<span class=\"_ _0\"></span>mes<span class=\"_ _0\"></span>:<span class=\"_ _32b\"> </span><table class=\"s w7e7 h1fb\" id=\"_0a67b59f-6ca2-49ca-b6e2-02a83569a5e7\"><tr><td></td><td class=\"t m1 x562 h18 y3b1c fffe fs9 fc0 sc0 lseb wsfd\">202<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></td><td class=\"t m1 x1ff h18 y3b1c ffff fs9 fc0 sc0 ls53 ws51\">2023<span class=\"_ _32b\"> </span></td></tr><tr><td></td><td class=\"t m1 x441 h18 y3b1d fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x2e7 h18 y3b1d ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"c n x1c9 y389d w629 h1aa\"><div class=\"t m1 x1c5 h2 y377d ff101 fs0 fc0 sc0 ls13 ws95\">Op<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g bal<span class=\"_ _0\"></span>ance<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc38 y389d w7e8 h1aa\"><div class=\"t m1 x1c5 h2 y377d fffe fs0 fc0 sc0 lsd8 wse8\">4<span class=\"_ _11\"></span>,<span class=\"_ _11\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>7.<span class=\"_ _8\"></span>2<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc39 y389d w7e9 h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 lsc7 wsc8\">5<span class=\"_ _0\"></span>,14<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>.9<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y37ae w7ea h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 ls13 ws0\">Fair v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e gai<span class=\"_ _0\"></span>n/(lo<span class=\"_ _0\"></span>ss) recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n oth<span class=\"_ _0\"></span>er co<span class=\"_ _0\"></span>mpre<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>ve in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc3a y37ae w7eb h1aa\"><div class=\"t m1 x1c5 h2 y377d fffe fs0 fc0 sc0 ls59 ws96\">362<span class=\"_ _11\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc3b y37ae w7ec h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 lsd6 wse4\">(4<span class=\"_ _0\"></span>01<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>8)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3796 w7ed h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 ls15 ws16\">Cash wit<span class=\"_ _1\"></span>hdrawals<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc3c y3796 w7ee h1aa\"><div class=\"t m1 x1c5 h2 y377d fffe fs0 fc0 sc0 lscc wsda\">(3<span class=\"_ _0\"></span>55<span class=\"_ _0\"></span>.1)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc3d y3796 w7ef h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 lsc7 wsc8\">(<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>15.<span class=\"_ _0\"></span>9)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3798 w7f0 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Clos<span class=\"_ _0\"></span>ing ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nce<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc3e y3798 w7f1 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lse4 ws1a\">4,0<span class=\"_ _1\"></span>34.<span class=\"_ _1\"></span>6<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc3f y3798 w7f2 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse1 wsf3\">4<span class=\"_ _11\"></span>,<span class=\"_ _11\"></span>0<span class=\"_ _11\"></span>2<span class=\"_ _11\"></span>7.<span class=\"_ _8\"></span>2<span class=\"_ _32b\"> </span></div></td></tr></table>Fair va<span class=\"_ _0\"></span>lue of fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al in<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts<span class=\"_ _32b\"> </span>W<span class=\"_ _0\"></span>ith the except<span class=\"_ _0\"></span>ion of the Group<span class=\"_ _0\"></span>\u2019s <span class=\"_ _1\"></span>fixe<span class=\"_ _0\"></span>d rate bond de<span class=\"_ _0\"></span>bt and the Par<span class=\"_ _0\"></span>tn<span class=\"_ _0\"></span>ers<span class=\"_ _0\"></span>hip lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y to the <span class=\"_ _1\"></span>Ma<span class=\"_ _0\"></span>rk<span class=\"_ _0\"></span>s &amp; <span class=\"_ _1\"></span>Sp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>cer UK Pensi<span class=\"_ _0\"></span>on Sch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>e (note <span class=\"_ _1\"></span>12), <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>ere were no <span class=\"_ _1\"></span>mate<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>al diffe<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ces bet<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en the carr<span class=\"_ _11\"></span>yi<span class=\"_ _0\"></span>ng valu<span class=\"_ _0\"></span>e of <span class=\"_ _1\"></span>non<span class=\"_ _0\"></span>-<span class=\"_ _11\"></span>de<span class=\"_ _0\"></span>riv<span class=\"_ _0\"></span>ative fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al asse<span class=\"_ _0\"></span>ts and fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l liab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>eir fa<span class=\"_ _0\"></span>ir valu<span class=\"_ _0\"></span>es as <span class=\"_ _1\"></span>at the bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce <span class=\"_ _1\"></span>sh<span class=\"_ _0\"></span>eet date.<span class=\"_ _32b\"> </span>Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>ca<span class=\"_ _0\"></span>rr<span class=\"_ _11\"></span>yin<span class=\"_ _0\"></span>g value of the Grou<span class=\"_ _0\"></span>p\u2019s <span class=\"_ _1\"></span>fi<span class=\"_ _0\"></span>xed rate bon<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>de<span class=\"_ _0\"></span>bt (leve<span class=\"_ _0\"></span>l 1 <span class=\"_ _1\"></span>equ<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>len<span class=\"_ _0\"></span>t) <span class=\"_ _1\"></span>was \u00a3921.7<span class=\"_ _1\"></span>m (la<span class=\"_ _0\"></span>st year<span class=\"_ _0\"></span>: \u00a31,<span class=\"_ _0\"></span>34<span class=\"_ _0\"></span>6.<span class=\"_ _0\"></span>4m); the fai<span class=\"_ _0\"></span>r <span class=\"_ _1\"></span>va<span class=\"_ _0\"></span>lue of this de<span class=\"_ _0\"></span>bt was \u00a39<span class=\"_ _1\"></span>19.8<span class=\"_ _0\"></span>m (l<span class=\"_ _0\"></span>ast year<span class=\"_ _0\"></span>: \u00a31,<span class=\"_ _0\"></span>264<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3m) which has be<span class=\"_ _0\"></span>en calcu<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ated usin<span class=\"_ _0\"></span>g <span class=\"_ _1\"></span>qu<span class=\"_ _0\"></span>oted mar<span class=\"_ _0\"></span>ket pri<span class=\"_ _0\"></span>ces and inclu<span class=\"_ _0\"></span>des accr<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>in<span class=\"_ _0\"></span>terest<span class=\"_ _0\"></span>. The<span class=\"_ _0\"></span> car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing val<span class=\"_ _0\"></span>ue of <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e Par<span class=\"_ _0\"></span>tn<span class=\"_ _0\"></span>ersh<span class=\"_ _0\"></span>ip lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y to <span class=\"_ _1\"></span>the Ma<span class=\"_ _0\"></span>rk<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>&amp; Sp<span class=\"_ _0\"></span>ence<span class=\"_ _0\"></span>r UK Pensio<span class=\"_ _0\"></span>n Sche<span class=\"_ _0\"></span>me (leve<span class=\"_ _0\"></span>l 2 <span class=\"_ _1\"></span>equ<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ale<span class=\"_ _0\"></span>nt) <span class=\"_ _1\"></span>is \u00a388.<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>m <span class=\"_ _1\"></span>(<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>st year<span class=\"_ _0\"></span>: \u00a312<span class=\"_ _1\"></span>4.<span class=\"_ _0\"></span>8m) and the fai<span class=\"_ _0\"></span>r value of this liab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y is <span class=\"_ _1\"></span>\u00a381.9m (l<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>yea<span class=\"_ _0\"></span>r: \u00a3121.9m).<span class=\"_ _32b\"> </span>Ca<span class=\"_ _0\"></span>pit<span class=\"_ _0\"></span>al po<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>y<span class=\"_ _32b\"> </span>Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>G<span class=\"_ _0\"></span>roup<span class=\"_ _0\"></span>\u2019s <span class=\"_ _1\"></span>ob<span class=\"_ _0\"></span>jec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ves whe<span class=\"_ _0\"></span>n manag<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g <span class=\"_ _1\"></span>ca<span class=\"_ _0\"></span>pit<span class=\"_ _0\"></span>al are to <span class=\"_ _1\"></span>fun<span class=\"_ _0\"></span>d investm<span class=\"_ _0\"></span>ent in the trans<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>mati<span class=\"_ _0\"></span>on and de<span class=\"_ _0\"></span>live<span class=\"_ _0\"></span>r finan<span class=\"_ _0\"></span>cial pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>nce at an investm<span class=\"_ _0\"></span>ent gra<span class=\"_ _0\"></span>de level<span class=\"_ _0\"></span>, to <span class=\"_ _1\"></span>saf<span class=\"_ _0\"></span>egu<span class=\"_ _0\"></span>ard its abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y to c<span class=\"_ _1\"></span>ont<span class=\"_ _0\"></span>inu<span class=\"_ _0\"></span>e as <span class=\"_ _1\"></span>a goin<span class=\"_ _0\"></span>g c<span class=\"_ _1\"></span>on<span class=\"_ _0\"></span>cer<span class=\"_ _0\"></span>n in <span class=\"_ _1\"></span>ord<span class=\"_ _0\"></span>er to <span class=\"_ _1\"></span>provi<span class=\"_ _0\"></span>de optim<span class=\"_ _0\"></span>al retur<span class=\"_ _0\"></span>ns for<span class=\"_ _0\"></span> sha<span class=\"_ _0\"></span>reho<span class=\"_ _0\"></span>lde<span class=\"_ _0\"></span>rs and to <span class=\"_ _1\"></span>mai<span class=\"_ _0\"></span>nta<span class=\"_ _0\"></span>in an efficie<span class=\"_ _0\"></span>nt capi<span class=\"_ _0\"></span>tal str<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>re <span class=\"_ _1\"></span>to reduce the cost of <span class=\"_ _1\"></span>ca<span class=\"_ _0\"></span>pit<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span>In d<span class=\"_ _0\"></span>oin<span class=\"_ _0\"></span>g so, th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup\u2019s st<span class=\"_ _0\"></span>rate<span class=\"_ _0\"></span>gy is to su<span class=\"_ _0\"></span>sta<span class=\"_ _0\"></span>in a ca<span class=\"_ _0\"></span>pit<span class=\"_ _0\"></span>al s<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ure tha<span class=\"_ _0\"></span>t sup<span class=\"_ _0\"></span>por<span class=\"_ _11\"></span>ts a<span class=\"_ _0\"></span>n invest<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t gra<span class=\"_ _0\"></span>de cre<span class=\"_ _0\"></span>dit r<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g an<span class=\"_ _0\"></span>d to retai<span class=\"_ _0\"></span>n ap<span class=\"_ _0\"></span>prop<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>te <span class=\"_ _1\"></span>leve<span class=\"_ _0\"></span>ls of liqu<span class=\"_ _0\"></span>idi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y head<span class=\"_ _0\"></span>room to <span class=\"_ _1\"></span>en<span class=\"_ _0\"></span>sure finan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l stabi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y and flexi<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y. <span class=\"_ _1\"></span>T<span class=\"_ _1\"></span>o <span class=\"_ _1\"></span>ach<span class=\"_ _0\"></span>ieve this str<span class=\"_ _0\"></span>ategy, <span class=\"_ _1\"></span>the G<span class=\"_ _0\"></span>roup regu<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>rly<span class=\"_ _0\"></span> mo<span class=\"_ _0\"></span>nitor<span class=\"_ _0\"></span>s k<span class=\"_ _1\"></span>ey credit met<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>cs such as the <span class=\"_ _1\"></span>ge<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ing rati<span class=\"_ _0\"></span>o, cash flow t<span class=\"_ _1\"></span>o net debt and fixe<span class=\"_ _0\"></span>d charge cover t<span class=\"_ _1\"></span>o maint<span class=\"_ _0\"></span>ain thi<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>p<span class=\"_ _0\"></span>ositi<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>. In ad<span class=\"_ _0\"></span>diti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, the Group ensu<span class=\"_ _0\"></span>res a <span class=\"_ _1\"></span>comb<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>tion of app<span class=\"_ _0\"></span>ropr<span class=\"_ _0\"></span>iate commi<span class=\"_ _0\"></span>tte<span class=\"_ _0\"></span>d shor<span class=\"_ _0\"></span>t-ter<span class=\"_ _0\"></span>m liqui<span class=\"_ _0\"></span>dit<span class=\"_ _11\"></span>y headro<span class=\"_ _0\"></span>om wit<span class=\"_ _0\"></span>h <span class=\"_ _1\"></span>a diver<span class=\"_ _0\"></span>se and bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ced<span class=\"_ _0\"></span> lon<span class=\"_ _0\"></span>g-<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>m debt matur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y profi<span class=\"_ _0\"></span>le which avoid<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>creat<span class=\"_ _0\"></span>ing a signi<span class=\"_ _0\"></span>fica<span class=\"_ _0\"></span>nt re-<span class=\"_ _0\"></span>fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ing ris<span class=\"_ _0\"></span>k in <span class=\"_ _1\"></span>any one finan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l per<span class=\"_ _0\"></span>iod<span class=\"_ _0\"></span>. As at <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>ba<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ance<span class=\"_ _0\"></span> she<span class=\"_ _0\"></span>et date, the Grou<span class=\"_ _0\"></span>p\u2019s a<span class=\"_ _1\"></span>ver<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>e debt matur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y profi<span class=\"_ _0\"></span>le was five <span class=\"_ _1\"></span>yea<span class=\"_ _0\"></span>rs (la<span class=\"_ _0\"></span>st year<span class=\"_ _0\"></span>: five years). <span class=\"_ _1\"></span>Du<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g the year<span class=\"_ _1\"></span>, <span class=\"_ _1\"></span>the G<span class=\"_ _0\"></span>roup main<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d its cred<span class=\"_ _0\"></span>it ratin<span class=\"_ _0\"></span>g with Moo<span class=\"_ _0\"></span>dy<span class=\"_ _0\"></span>\u2019s of <span class=\"_ _1\"></span>B<span class=\"_ _0\"></span>a<span class=\"_ _1\"></span>1 but with an imp<span class=\"_ _0\"></span>roved positi<span class=\"_ _0\"></span>ve outlo<span class=\"_ _0\"></span>ok and was upg<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>to BBB<span class=\"_ _11\"></span>- (<span class=\"_ _1\"></span>sta<span class=\"_ _0\"></span>ble) with Stan<span class=\"_ _0\"></span>da<span class=\"_ _0\"></span>rd <span class=\"_ _1\"></span>&amp;<span class=\"_ _0\"></span> Po<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>\u2019s<span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span>In o<span class=\"_ _0\"></span>rder to ma<span class=\"_ _0\"></span>int<span class=\"_ _0\"></span>ain o<span class=\"_ _0\"></span>r real<span class=\"_ _0\"></span>ign t<span class=\"_ _0\"></span>he ca<span class=\"_ _0\"></span>pit<span class=\"_ _0\"></span>al s<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ture, t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l consi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r the a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>ropr<span class=\"_ _0\"></span>iate leve<span class=\"_ _0\"></span>l of di<span class=\"_ _0\"></span>vid<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ds pa<span class=\"_ _0\"></span>id to<span class=\"_ _0\"></span> sha<span class=\"_ _0\"></span>reho<span class=\"_ _0\"></span>lde<span class=\"_ _0\"></span>rs and opti<span class=\"_ _0\"></span>ons to <span class=\"_ _1\"></span>retu<span class=\"_ _0\"></span>rn cap<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>l t<span class=\"_ _1\"></span>o share<span class=\"_ _0\"></span>hold<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s, issu<span class=\"_ _0\"></span>e new shares or sel<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s t<span class=\"_ _1\"></span>o reduce de<span class=\"_ _0\"></span>bt.<span class=\"_ _32b\"> </span>27 ANAL<span class=\"_ _1\"></span>YSIS O<span class=\"_ _0\"></span>F NET D<span class=\"_ _0\"></span>EB<span class=\"_ _0\"></span>T<span class=\"_ _32b\"> </span>A<span class=\"_ _0\"></span>. Recon<span class=\"_ _0\"></span>cil<span class=\"_ _0\"></span>iat<span class=\"_ _0\"></span>ion of moveme<span class=\"_ _0\"></span>nt in net debt<span class=\"_ _32b\"> </span><table class=\"s w882 h201\" id=\"_b0594817-753c-406d-b9dd-13a43ba6cc53\"><tr><td></td><td></td><td></td><td></td><td class=\"t m1 xd05 h18 y3b5a ffff fs9 fc0 sc0 lsc3 ws193\">Lease </td><td class=\"t m1 x6a7 h18 y3b5b ffff fs9 fc0 sc0 ls1 ws0\">Exchange <span class=\"_ _1\"></span> </td><td></td></tr><tr><td></td><td class=\"t m1 x2d8 h18 y3b5c ffff fs9 fc0 sc0 ls197 ws1e8\">At </td><td></td><td class=\"t m1 x2ca h18 y3b5c ffff fs9 fc0 sc0 ls1 ws0\">Changes <span class=\"_ _1\"></span> </td><td class=\"t m1 xd06 h18 y3b5d ffff fs9 fc0 sc0 ls11f ws160\">additions and </td><td class=\"t m1 x1fb h18 y3b5e ffff fs9 fc0 sc0 ls11d ws215\">and other </td><td class=\"t m1 xd07 h18 y3b5f ffff fs9 fc0 sc0 ls197 ws1e8\">At <span class=\"_ _1\"></span><span class=\"ls1 ws0\"> </span></td></tr><tr><td></td><td class=\"t m1 x488 h18 y3b60 ffff fs9 fc0 sc0 ls1 ws13d\">3 April </td><td class=\"t m1 x2d9 h18 y3b60 ffff fs9 fc0 sc0 ls1b8 ws175\"> Cash <span class=\"ls1 ws0\"> </span></td><td class=\"t m1 x6a6 h18 y3b60 ffff fs9 fc0 sc0 ls11f ws160\">in fair <span class=\"ls1 ws0\"> </span></td><td class=\"t m1 xbd0 h18 y3b61 ffff fs9 fc0 sc0 ls76 ws81\">reme<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>-<span class=\"_ _32b\"> </span></td><td class=\"t m1 x1fb h18 y3b62 ffff fs9 fc0 sc0 ls1 ws0\">non-<span class=\"_ _0\"></span>cash </td><td class=\"t m1 x43e h18 y3b63 ffff fs9 fc0 sc0 ls53 ws0\">1 Ap<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>l<span class=\"_ _32b\"> </span></td></tr><tr><td></td><td class=\"t m1 x4b7 h18 y3b64 ffff fs9 fc0 sc0 ls53 ws51\">2022<span class=\"_ _0\"></span> </td><td class=\"t m1 xaf3 h19 y3b64 ff101 fs9 fc0 sc0 ls19b ws1ee\">flow<span class=\"_ _32b\"> </span></td><td class=\"t m1 xd08 h18 y3b64 ffff fs9 fc0 sc0 ls191 ws1e2\">value<span class=\"_ _0\"></span>s<span class=\"_ _32b\"> </span></td><td class=\"t m1 xd09 h18 y3b65 ffff fs9 fc0 sc0 ls197 ws1e8\">ments </td><td class=\"t m1 x1fe h18 y3b66 ffff fs9 fc0 sc0 lse8 ws100\">movemen<span class=\"_ _1\"></span>ts<span class=\"_ _32b\"> </span></td><td class=\"t m1 x1ff h18 y3b67 ffff fs9 fc0 sc0 ls53 ws51\">2023<span class=\"_ _32b\"> </span></td></tr><tr><td></td><td class=\"t m1 x6a8 h18 y3b68 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x2d1 h18 y3b68 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x6a9 h18 y3b68 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x6aa h18 y3b69 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x441 h18 y3b6a ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x2e7 h18 y3b6a ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"t m1 x203 h2 y3b6b ff100 fs0 fc0 sc0 ls13 ws95\">Ne<span class=\"_ _0\"></span>t debt<span class=\"_ _32b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c9 y3b6c w883 h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 ls13 ws0\">Ca<span class=\"_ _0\"></span>sh an<span class=\"_ _0\"></span>d ca<span class=\"_ _0\"></span>sh eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>val<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s (see n<span class=\"_ _0\"></span>ote 18)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd0a y3b6c wc1 h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 lse1 wsf3\">1<span class=\"_ _0\"></span>,<span class=\"_ _11\"></span>1<span class=\"_ _11\"></span>9<span class=\"_ _11\"></span>7.<span class=\"_ _11\"></span>9<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd0b y3b6c w1f5 h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 ls3c ws39\">(13<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd0c y3b6c wbc h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd0d y3b6c wa8 h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd0e y3b6c w884 h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 ls17 ws80\">0.5<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd0f y3b6c w5e h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 ls0 wsdb\">1,0<span class=\"_ _0\"></span>67<span class=\"_ _b\"></span>.9<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3b6d w885 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff100 fs0 fc0 sc0 ls13 ws95\">Ne<span class=\"_ _0\"></span>t cash pe<span class=\"_ _0\"></span>r stat<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t of <span class=\"_ _1\"></span>ca<span class=\"_ _0\"></span>sh flows<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd10 y3b6d wc1 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse1 wsf3\">1<span class=\"_ _0\"></span>,<span class=\"_ _11\"></span>1<span class=\"_ _11\"></span>9<span class=\"_ _11\"></span>7.<span class=\"_ _11\"></span>9<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd11 y3b6d w701 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls3c ws39\">(<span class=\"_ _11\"></span>130<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd12 y3b6d wa8 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd13 y3b6d wbc h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd14 y3b6d w886 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls17 ws80\">0.5<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd15 y3b6d w1fe h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls0 wsdb\">1,0<span class=\"_ _0\"></span>67<span class=\"_ _1\"></span>.9<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3b6e w887 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff100 fs0 fc0 sc0 ls13 ws95\">Cur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nt oth<span class=\"_ _0\"></span>er fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s (<span class=\"_ _1\"></span>se<span class=\"_ _0\"></span>e note 16)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd16 y3b6e w395 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse1 wsf3\">1<span class=\"_ _11\"></span>7.<span class=\"_ _11\"></span>6<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd17 y3b6e w888 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscc wsda\">(5<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd18 y3b6e wbc h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd19 y3b6e wbc h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8f1 y3b6e w889 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd5 wse3\">0<span class=\"_ _0\"></span>.7<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd1a y3b6e w88a h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls3c ws39\">13<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x203 h2 y3b6f ff100 fs0 fc0 sc0 ls15 ws7f\">Liabilities<span class=\"_ _1\"></span> from<span class=\"_ _1\"></span> financ<span class=\"_ _1\"></span>ing <span class=\"_ _1\"></span>activities<span class=\"_ _32b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c9 y3b70 w88b h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">Me<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>-T<span class=\"_ _b\"></span>e<span class=\"_ _0\"></span>rm N<span class=\"_ _0\"></span>otes (se<span class=\"_ _0\"></span>e note 20)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd1b y3b70 w88c h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd2 wse0\">(<span class=\"_ _0\"></span>1,529.5)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd1c y3b70 w42b h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscc wsda\">262.<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd1d y3b70 wa8 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd1e y3b70 wbc h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd1f y3b70 w88d h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc wsd\">(<span class=\"_ _0\"></span>79.<span class=\"_ _0\"></span>2)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd20 y3b70 w88e h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscc wsda\">(1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>.4)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3b71 w88f h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Leas<span class=\"_ _0\"></span>e liab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es (see note 20)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd21 y3b71 w890 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd2 wse0\">(2,278.7<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd22 y3b71 w872 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls74 ws7e\">353.<span class=\"_ _0\"></span>8<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd23 y3b71 wbc h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd24 y3b71 w891 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls3b wsad\">(2<span class=\"_ _0\"></span>70<span class=\"_ _0\"></span>.7<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd25 y3b71 w892 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd1 ws4f\">(86<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd26 y3b71 w893 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd2 wse0\">(2,<span class=\"_ _0\"></span>281.6)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x203 h2 y3b72 ff101 fs0 fc0 sc0 ls13 ws95\">Pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tne<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>hip li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y to <span class=\"_ _1\"></span>the Mar<span class=\"_ _0\"></span>ks &amp; Sp<span class=\"_ _0\"></span>ence<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span> <span class=\"_ _1\"></span><span class=\"ffff ls1 ws0\"> </span></td><td class=\"c n xd27 y3b73 w894 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse1 wsf3\">(<span class=\"_ _8\"></span>1<span class=\"_ _11\"></span>8<span class=\"_ _0\"></span>7.<span class=\"_ _8\"></span>9<span class=\"_ _11\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd28 y3b73 w895 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls18 ws5b\">66.0<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd29 y3b73 wa8 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd2a y3b73 wa8 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd2b y3b73 wbc h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd2c y3b73 w896 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls16 wsf1\">(<span class=\"_ _0\"></span>121<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x203 hb6 y3b74 ff101 fs0 fc0 sc0 ls13 ws95\">UK Pen<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n Sche<span class=\"_ _0\"></span>me (see note 12<span class=\"_ _1\"></span>)<span class=\"_ _32b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c9 y3b75 w897 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">De<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vat<span class=\"_ _0\"></span>ives h<span class=\"_ _0\"></span>eld to h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ge M<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>iu<span class=\"_ _0\"></span>m-T<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>m Note<span class=\"_ _0\"></span>s<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd2d y3b75 w898 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls74 ws7e\">18.<span class=\"_ _0\"></span>5<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd2e y3b75 w899 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse1 wsf3\">(<span class=\"_ _11\"></span>5<span class=\"_ _11\"></span>7.<span class=\"_ _8\"></span>4<span class=\"_ _11\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd2f y3b75 w6b2 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd5 wse3\">33<span class=\"_ _0\"></span>.7<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd30 y3b75 wbc h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd31 y3b75 wa8 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd32 y3b75 w1b3 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc wsd\">(<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3b76 w89a h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff100 fs0 fc0 sc0 ls15 ws7f\">Liabilities<span class=\"_ _1\"></span> from<span class=\"_ _1\"></span> financ<span class=\"_ _1\"></span>ing <span class=\"_ _1\"></span>activities<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd33 y3b76 w89b h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls87 wsa4\">(3,9<span class=\"_ _1\"></span>77<span class=\"_ _b\"></span>.6)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd34 y3b76 w89c h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscf wsde\">624<span class=\"_ _0\"></span>.7<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd35 y3b76 w6b2 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd5 wse3\">33<span class=\"_ _0\"></span>.7<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd36 y3b76 w89d h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls3b wsad\">(2<span class=\"_ _0\"></span>70.<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd37 y3b76 w89e h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc wsd\">(<span class=\"_ _0\"></span>165<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd38 y3b76 w89f h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscb wsd9\">(3<span class=\"_ _0\"></span>,7<span class=\"_ _0\"></span>55.1<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c x1c9 y389e w8a0 h1f6\"><div class=\"t m1 x1c5 hb6 y3820 ff101 fs0 fc0 sc0 ls13 ws95\">Les<span class=\"_ _0\"></span>s: Cash flows rel<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d to <span class=\"_ _1\"></span>inte<span class=\"_ _0\"></span>rest an<span class=\"_ _0\"></span>d deri<span class=\"_ _0\"></span>vat<span class=\"_ _0\"></span>ive<span class=\"_ _32b\"> </span></div><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsca wsd8\">instru<span class=\"_ _0\"></span>ments<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd39 y3830 w8a1 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls76 ws81\">63.<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd3a y3830 w8a2 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls3b wsad\">(<span class=\"_ _0\"></span>17<span class=\"_ _0\"></span>1.<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd3b y3830 w8a3 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd5 wse3\">(<span class=\"_ _0\"></span>33.7<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd3c y3830 wbc h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd3d y3830 w51 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls3b wsad\">17<span class=\"_ _0\"></span>9.<span class=\"_ _0\"></span>1<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd3e y3830 w8a4 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse1 wsf3\">3<span class=\"_ _11\"></span>7.<span class=\"_ _8\"></span>0<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3798 w8a5 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff100 fs0 fc0 sc0 ls13 ws95\">Ne<span class=\"_ _0\"></span>t debt<span class=\"_ _32b\"> </span></div></td><td class=\"c n x970 y3798 w8a6 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd2 wse0\">(2,698.8)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd3f y3798 w8a7 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse1 wsf3\">3<span class=\"_ _0\"></span>1<span class=\"_ _11\"></span>7.<span class=\"_ _8\"></span>2<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd40 y3798 wbc h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd41 y3798 w8a8 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls3b wsad\">(2<span class=\"_ _0\"></span>70.<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd42 y3798 w8a9 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscb wsd9\">15<span class=\"_ _0\"></span>.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd43 y3798 w8aa h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd2 wse0\">(2,637<span class=\"_ _b\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _32b\"> </span></div></td></tr></table>1<span class=\"_ _32b\"> </span><table class=\"s w8ab h201\" id=\"_940e51bf-1119-4d25-93e3-15bf405cd612\"><tr><td></td><td></td><td></td><td></td><td class=\"t m1 xd05 h18 y3b77 ffff fs9 fc0 sc0 lsc3 ws193\">Lease </td><td class=\"t m1 x6a7 h18 y3b78 ffff fs9 fc0 sc0 ls1 ws0\">Exchange <span class=\"_ _1\"></span> </td><td></td></tr><tr><td></td><td class=\"t m1 x2d8 h18 y3b79 ffff fs9 fc0 sc0 ls197 ws1e8\">At </td><td></td><td class=\"t m1 x2ca h18 y3b79 ffff fs9 fc0 sc0 ls1 ws0\">Changes <span class=\"_ _1\"></span> </td><td class=\"t m1 xd06 h18 y3b7a ffff fs9 fc0 sc0 ls11f ws160\">additions and </td><td class=\"t m1 x1fb h18 y3b7b ffff fs9 fc0 sc0 ls11d ws215\">and other </td><td class=\"t m1 xd07 h18 y3b7c fffe fs9 fc0 sc0 lsdb wsec\">At<span class=\"_ _32b\"> </span></td></tr><tr><td></td><td class=\"t m1 x488 h18 y3b7d ffff fs9 fc0 sc0 ls1 ws13d\">2 April </td><td class=\"t m1 x2d9 h18 y3b7d ffff fs9 fc0 sc0 ls1b8 ws175\"> Cash <span class=\"ls1 ws0\"> </span></td><td class=\"t m1 x6a6 h18 y3b7d ffff fs9 fc0 sc0 ls11f ws160\">in fair <span class=\"ls1 ws0\"> </span></td><td class=\"t m1 xbd0 h18 y3b7e ffff fs9 fc0 sc0 ls76 ws81\">reme<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>-<span class=\"_ _32b\"> </span></td><td class=\"t m1 x1fb h18 y3b7f ffff fs9 fc0 sc0 ls1 ws0\">non-<span class=\"_ _0\"></span>cash </td><td class=\"t m1 xab2 h18 y3b80 fffe fs9 fc0 sc0 ls1 ws13d\">30 March </td></tr><tr><td></td><td class=\"t m1 x4b7 h18 y3b81 ffff fs9 fc0 sc0 ls53 ws51\">2023<span class=\"_ _0\"></span> </td><td class=\"t m1 xaf3 h19 y3b81 ff101 fs9 fc0 sc0 ls19b ws1ee\">flow<span class=\"_ _32b\"> </span></td><td class=\"t m1 xd08 h18 y3b81 ffff fs9 fc0 sc0 ls191 ws1e2\">value<span class=\"_ _0\"></span>s<span class=\"_ _32b\"> </span></td><td class=\"t m1 xd09 h18 y3b82 ffff fs9 fc0 sc0 ls197 ws1e8\">ments </td><td class=\"t m1 x2e5 h18 y3b83 ffff fs9 fc0 sc0 lse8 ws100\">movemen<span class=\"_ _1\"></span>ts<span class=\"_ _32b\"> </span></td><td class=\"t m1 x375 h18 y3b84 fffe fs9 fc0 sc0 lseb wsfd\">202<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></td></tr><tr><td></td><td class=\"t m1 x6a8 h18 y3b85 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x2d1 h18 y3b85 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x6a9 h18 y3b85 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x6aa h18 y3b86 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x441 h18 y3b87 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x2e7 h18 y3b87 fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"t m1 x203 h2 y3b88 ff100 fs0 fc0 sc0 ls13 ws95\">Ne<span class=\"_ _0\"></span>t debt<span class=\"_ _32b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c9 y3b6c w883 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">Ca<span class=\"_ _0\"></span>sh an<span class=\"_ _0\"></span>d ca<span class=\"_ _0\"></span>sh eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>val<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s (see n<span class=\"_ _0\"></span>ote 18)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd44 y3b6c w5e h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls0 wsdb\">1,0<span class=\"_ _0\"></span>67<span class=\"_ _b\"></span>.9<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd45 y3b6c w8ac h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd6 wse4\">(43<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd46 y3b6c wa8 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd47 y3b6c wa8 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd48 y3b6c w8ad h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd2 wse0\">(2.1)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd49 y3b6c w8ae h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd1 ws4f\">1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>022<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>4<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3b6d w885 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff100 fs0 fc0 sc0 ls13 ws95\">Ne<span class=\"_ _0\"></span>t cash pe<span class=\"_ _0\"></span>r stat<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t of <span class=\"_ _1\"></span>ca<span class=\"_ _0\"></span>sh flows<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd4a y3b6d w8af h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls0 wsdb\">1,0<span class=\"_ _0\"></span>67<span class=\"_ _b\"></span>.9<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd4b y3b6d w8b0 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd6 wse4\">(43<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x3b7 y3b6d wa8 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd4c y3b6d wbc h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd4d y3b6d w720 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd2 wse0\">(2.1)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd4e y3b6d wbf h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd1 ws4f\">1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>022<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>4<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3b6e w887 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff100 fs0 fc0 sc0 ls13 ws95\">Cur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nt oth<span class=\"_ _0\"></span>er fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s (<span class=\"_ _1\"></span>se<span class=\"_ _0\"></span>e note 16)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd4f y3b6e w8b1 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls3c ws39\">13<span class=\"_ _0\"></span>.0<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd50 y3b6e w520 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws95\">(0.7<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd51 y3b6e wbc h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd52 y3b6e wa8 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd53 y3b6e wa8 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd54 y3b6e wb0 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsf3 ws106\">12<span class=\"_ _11\"></span>.<span class=\"_ _11\"></span>3<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x203 h2 y3b89 ff100 fs0 fc0 sc0 ls15 ws7f\">Liabilities<span class=\"_ _1\"></span> from<span class=\"_ _1\"></span> financ<span class=\"_ _1\"></span>ing <span class=\"_ _1\"></span>activities<span class=\"_ _32b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c9 y3b70 w88b h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">Me<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>-T<span class=\"_ _b\"></span>e<span class=\"_ _0\"></span>rm N<span class=\"_ _0\"></span>otes (se<span class=\"_ _0\"></span>e note 20)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd55 y3b70 w671 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscc wsda\">(<span class=\"_ _0\"></span>1,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd56 y3b70 w8b2 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc wsd\">461<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd57 y3b70 wa8 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd58 y3b70 wbc h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd59 y3b70 w804 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls87 wsa4\">(36.6)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd5a y3b70 w8b3 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd1 ws4f\">(921<span class=\"_ _0\"></span>.7<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3b71 w88f h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Leas<span class=\"_ _0\"></span>e liab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es (see note 20)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd5b y3b71 w893 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd2 wse0\">(2,<span class=\"_ _0\"></span>281.6)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd5c y3b71 w8b4 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscc wsda\">3<span class=\"_ _0\"></span>45<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd5d y3b71 wa8 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd5e y3b71 w8b5 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc5 wsc4\">(<span class=\"_ _0\"></span>176<span class=\"_ _11\"></span>.<span class=\"_ _0\"></span>0)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd5f y3b71 w8b6 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscc wsda\">(99<span class=\"_ _0\"></span>.4)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd60 y3b71 w8b7 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsb8 wsca\">(2,2<span class=\"_ _b\"></span>1<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>.5<span class=\"_ _1\"></span>)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x203 hb6 y3b8a ff101 fs0 fc0 sc0 ls13 ws95\">Pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tne<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>hip li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y to <span class=\"_ _1\"></span>the Mar<span class=\"_ _0\"></span>ks &amp; Sp<span class=\"_ _0\"></span>ence<span class=\"_ _0\"></span>r UK Pens<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span> </td><td class=\"c n xd61 y3b73 w8b8 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls16 wsf1\">(<span class=\"_ _0\"></span>121<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd62 y3b73 w566 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls76 ws81\">40.0<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd63 y3b73 wbc h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd64 y3b73 wbc h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd65 y3b73 wa8 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd66 y3b73 w78e h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls74 ws7e\">(81<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x203 h2 y3b8b ffff fs0 fc0 sc0 ls13 ws0\">Sc<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>me (see n<span class=\"_ _0\"></span>ote 12)<span class=\"_ _32b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c9 y3b75 w897 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">De<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vat<span class=\"_ _0\"></span>ives h<span class=\"_ _0\"></span>eld to h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ge M<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>iu<span class=\"_ _0\"></span>m-T<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>m Note<span class=\"_ _0\"></span>s<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd67 y3b75 w798 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc wsd\">(5<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd68 y3b75 wbc h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd69 y3b75 w2c9 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscc wsda\">(<span class=\"_ _0\"></span>16<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd6a y3b75 wa8 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd6b y3b75 wbc h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd6c y3b75 w762 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls59 ws96\">(21<span class=\"_ _0\"></span>.6<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3b76 w89a h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff100 fs0 fc0 sc0 ls15 ws7f\">Liabilities<span class=\"_ _1\"></span> from<span class=\"_ _1\"></span> financ<span class=\"_ _1\"></span>ing <span class=\"_ _1\"></span>activities<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd6d y3b76 w8b9 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscb wsd9\">(<span class=\"_ _0\"></span>3,<span class=\"_ _0\"></span>755<span class=\"_ _0\"></span>.1)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd6e y3b76 w8ba h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1c ws15\">846.8<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd6f y3b76 w2c9 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscc wsda\">(<span class=\"_ _0\"></span>16<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd70 y3b76 w8bb h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc5 wsc4\">(<span class=\"_ _0\"></span>176<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd71 y3b76 w8bc h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls3c ws39\">(<span class=\"_ _0\"></span>13<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>.0<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd72 y3b76 w8bd h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsbd wsf7\">(3,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>36.7<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c x1c9 y389e w8a0 h1f6\"><div class=\"t m1 x1c5 hb6 y3820 ff101 fs0 fc0 sc0 ls13 ws95\">Les<span class=\"_ _0\"></span>s: Cash flows rel<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d to <span class=\"_ _1\"></span>inte<span class=\"_ _0\"></span>rest an<span class=\"_ _0\"></span>d deri<span class=\"_ _0\"></span>vat<span class=\"_ _0\"></span>ive<span class=\"_ _32b\"> </span></div><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsca wsd8\">instru<span class=\"_ _0\"></span>ments<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd73 y3830 w8be h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse1 wsf3\">3<span class=\"_ _0\"></span>7.<span class=\"_ _8\"></span>0<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd74 y3830 w8bf h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd5 wse3\">(<span class=\"_ _0\"></span>185<span class=\"_ _0\"></span>.7)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd75 y3830 w398 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse0 wsf2\">16.<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd76 y3830 wbc h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd77 y3830 w8c0 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse0 wsf2\">168<span class=\"_ _0\"></span>.5<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd78 y3830 w8c1 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls18 ws5b\">36.<span class=\"_ _0\"></span>2<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3798 w8a5 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff100 fs0 fc0 sc0 ls13 ws95\">Ne<span class=\"_ _0\"></span>t debt<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc19 y3798 w8c2 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd2 wse0\">(2,<span class=\"_ _0\"></span>637<span class=\"_ _b\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd79 y3798 w8c3 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse1 wsf3\">6<span class=\"_ _0\"></span>1<span class=\"_ _11\"></span>7.<span class=\"_ _11\"></span>0<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd7a y3798 wa8 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd7b y3798 w89e h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc5 wsc4\">(<span class=\"_ _11\"></span>176<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd7c y3798 w3d0 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls17 ws80\">30.4<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd7d y3798 w8c4 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd4 wse2\">(2<span class=\"_ _0\"></span>,165<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>8)<span class=\"_ _32b\"> </span></div></td></tr></table>1<span class=\"_ _32b\"> </span>1. <span class=\"_ _82\"> </span> <span class=\"_ _19\"></span>E<span class=\"_ _0\"></span>xch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>e and oth<span class=\"_ _0\"></span>er no<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>sh mov<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts 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 cha<span class=\"_ _0\"></span>rge<span class=\"_ _0\"></span>s on Me<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>-T<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>m Not<span class=\"_ _0\"></span>es of \u00a34<span class=\"_ _1\"></span>2.<span class=\"_ _0\"></span>2m (<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>st yea<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>: \u00a365.<span class=\"_ _0\"></span>4m), in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>st ch<span class=\"_ _0\"></span>arg<span class=\"_ _0\"></span>es on lea<span class=\"_ _0\"></span>se li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s of \u00a3116<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2m (l<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t year<span class=\"_ _0\"></span>: \u00a3116<span class=\"_ _0\"></span>.7m) and int<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>st cha<span class=\"_ _0\"></span>rg<span class=\"_ _0\"></span>es on th<span class=\"_ _0\"></span>e Par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>rsh<span class=\"_ _0\"></span>ip li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y to <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e Mar<span class=\"_ _0\"></span>ks &amp; Sp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>cer U<span class=\"_ _0\"></span>K Pens<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n Sch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>e of \u00a34.1m (l<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t year<span class=\"_ _0\"></span>: \u00a34.<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>m)<span class=\"_ _32b\"> </span><div class=\"t m1 h26 ff109 fs12 fc0 sc0 ls5e ws61 gs622\">B<span class=\"_ _0\"></span>. R<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>conc<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of <span class=\"_ _1\"></span>ne<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>de<span class=\"_ _0\"></span>bt to <span class=\"_ _1\"></span>s<span class=\"_ _0\"></span>tate<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of <span class=\"_ _1\"></span>fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al posi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n<span class=\"_ _32b\"> </span></div><div class=\"gs623\"><table class=\"s w8c5 h202\" id=\"_ef0d7b6f-0807-4e4d-b6d5-ecc0b6b8874f\"><tr><td></td><td class=\"t m1 x544 h18 y3b8c fffe fs9 fc0 sc0 lseb wsfd\">202<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></td><td class=\"t m1 x1c4 h18 y3b8c ffff fs9 fc0 sc0 ls53 ws51\">2023<span class=\"_ _32b\"> </span></td></tr><tr><td></td><td class=\"t m1 x545 h18 y3b8d fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x3a6 h18 y3b8d ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"t m1 x1e1 hb6 y3b8e ff101 fs0 fc0 sc0 ls13 ws95\">St<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent of finan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l posi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n and rel<span class=\"_ _0\"></span>ated note<span class=\"_ _0\"></span>s<span class=\"_ _32b\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1c9 y3b8f w883 h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 ls13 ws0\">Ca<span class=\"_ _0\"></span>sh an<span class=\"_ _0\"></span>d ca<span class=\"_ _0\"></span>sh eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>val<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s (see n<span class=\"_ _0\"></span>ote 18)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd7e y3b8f w1fd h1aa\"><div class=\"t m1 x1c5 h2 y377d fffe fs0 fc0 sc0 lsd1 ws4f\">1,<span class=\"_ _0\"></span>022<span class=\"_ _11\"></span>.<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></div></td><td class=\"c n x566 y3b8f w1fe h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 ls0 wsdb\">1,0<span class=\"_ _0\"></span>67<span class=\"_ _1\"></span>.9<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3b90 w8c6 h1aa\"><div class=\"t m1 x1c5 h2 y377d ff101 fs0 fc0 sc0 ls13 ws95\">Cur<span class=\"_ _0\"></span>rent oth<span class=\"_ _0\"></span>er fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>(see note 16)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd7f y3b90 w5da h1aa\"><div class=\"t m1 x1c5 h2 y377d fffe fs0 fc0 sc0 lsf3 ws106\">12<span class=\"_ _11\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd80 y3b90 w8c7 h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 ls3c ws39\">13<span class=\"_ _0\"></span>.0<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3b91 w8c8 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">Me<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>-T<span class=\"_ _b\"></span>e<span class=\"_ _0\"></span>rm N<span class=\"_ _0\"></span>otes \u2013 n<span class=\"_ _0\"></span>et of f<span class=\"_ _0\"></span>orei<span class=\"_ _0\"></span>gn e<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e reva<span class=\"_ _0\"></span>luat<span class=\"_ _0\"></span>ion (se<span class=\"_ _0\"></span>e note 20)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd81 y3b91 w19a h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsba ws102\">(937<span class=\"_ _1\"></span>.2)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd82 y3b91 w8c9 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls74 ws7e\">(1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>356<span class=\"_ _0\"></span>.6)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3ad7 w88f h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Leas<span class=\"_ _0\"></span>e liab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es (see note 20)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd83 y3ad7 w8ca h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsb8 wsca\">(<span class=\"_ _1\"></span>2,2<span class=\"_ _1\"></span>1<span class=\"_ _b\"></span>1.5<span class=\"_ _1\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd84 y3ad7 w685 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd2 wse0\">(2,281.6)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3ab9 w8cb h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tne<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>hip li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y to <span class=\"_ _1\"></span>the Mar<span class=\"_ _0\"></span>ks &amp; Sp<span class=\"_ _0\"></span>ence<span class=\"_ _0\"></span>r UK Pens<span class=\"_ _0\"></span>ion Sc<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>me (<span class=\"_ _1\"></span>se<span class=\"_ _0\"></span>e note 1<span class=\"_ _1\"></span>2 and 21)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd85 y3ab9 w8cc h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls48 ws4a\">(88<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd86 y3ab9 w8cd h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscf wsde\">(<span class=\"_ _0\"></span>124<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td></tr><tr><td></td><td class=\"c n xd87 y3ad8 w8ce h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsb8 wsca\">(<span class=\"_ _1\"></span>2,2<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>2.8<span class=\"_ _1\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x3b1 y3ad8 w8cf h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lscc wsda\">(2<span class=\"_ _11\"></span>,<span class=\"_ _0\"></span>68<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>.1)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x1e1 hb6 y3b92 ff101 fs0 fc0 sc0 ls13 ws95\">Inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>pay<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le inclu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d with<span class=\"_ _0\"></span>in rel<span class=\"_ _0\"></span>ated bo<span class=\"_ _0\"></span>rrow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g and the par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>rsh<span class=\"_ _0\"></span>ip lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y to the Mar<span class=\"_ _0\"></span>ks &amp; <span class=\"_ _1\"></span>S<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>r UK </td><td class=\"c n xd88 y3830 w323 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd8 wse8\">3<span class=\"_ _0\"></span>7.<span class=\"_ _11\"></span>0<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd89 y3830 w8d0 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls0 wsdb\">44<span class=\"_ _0\"></span>.9<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x1e1 h2 y3b93 ffff fs0 fc0 sc0 ls14 ws19\">Pension<span class=\"_ _1\"></span> Scheme<span class=\"_ _32b\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1c9 y3798 w8a5 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff100 fs0 fc0 sc0 ls13 ws95\">Ne<span class=\"_ _0\"></span>t debt<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd8a y3798 w8d1 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd4 wse2\">(2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>165<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd8b y3798 w8d2 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd8 wse8\">(<span class=\"_ _11\"></span>2<span class=\"_ _8\"></span>,<span class=\"_ _11\"></span>6<span class=\"_ _11\"></span>3<span class=\"_ _0\"></span>7.<span class=\"_ _8\"></span>2<span class=\"_ _0\"></span>)</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2023-04-02T00:00:00/2024-03-31T00:00:00"
   }
  },
  "fact-823": {
   "value": "16<span class=\"_ _1\"></span> OTHER FINANCIAL ASSETS<span class=\"_ _32b\"> </span><table class=\"s w5d5 h1e2\" id=\"_b356b4e8-05af-4128-8d68-7c41a30c6dcb\"><tr><td></td><td class=\"t m1 x544 h18 y39f6 fffe fs9 fc0 sc0 lseb wsfd\">202<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></td><td class=\"t m1 x1c4 h18 y39f6 ffff fs9 fc0 sc0 ls53 ws51\">2023<span class=\"_ _32b\"> </span></td></tr><tr><td></td><td class=\"t m1 x545 h18 y39f7 fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x3a6 h18 y39f7 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"t m1 x1e1 h2 y39f8 fffe fs0 fc0 sc0 lsd2 wse0\">Non-<span class=\"_ _0\"></span>curre<span class=\"_ _0\"></span>nt<span class=\"_ _32b\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1c9 y3791 w5d6 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsca ws1f\">Othe<span class=\"_ _0\"></span>r investments\u00b9<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8cc y3791 w5d7 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsf3 ws106\">12<span class=\"_ _11\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8cd y3791 w5d8 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse1 wsf3\">7.<span class=\"_ _0\"></span>9<span class=\"_ _32b\"> </span></div></td></tr><tr><td></td><td class=\"c n x8ce y3793 w94 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsf3 ws106\">12<span class=\"_ _11\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8cf y3793 w5d9 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse1 wsf3\">7.<span class=\"_ _0\"></span>9<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x1e1 h2 y39f9 fffe fs0 fc0 sc0 ls48 ws4a\">Curre<span class=\"_ _0\"></span>nt<span class=\"_ _32b\"> </span></td><td></td><td></td></tr><tr><td class=\"t m1 x1e1 h2 y39fa ffff fs0 fc0 sc0 lsca ws1f\">Othe<span class=\"_ _0\"></span>r investments<span class=\"_ _32b\"> </span></td><td class=\"c n x8ce y3796 w5da h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsf3 ws106\">12<span class=\"_ _11\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8d0 y3796 wb1 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls3c ws39\">13<span class=\"_ _0\"></span>.0<span class=\"_ _32b\"> </span></div></td></tr><tr><td></td><td class=\"c n x8ce y3798 w5da h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsf3 ws106\">12<span class=\"_ _11\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8d0 y3798 wb1 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls3c ws39\">13<span class=\"_ _0\"></span>.0<span class=\"_ _32b\"> </span></div></td></tr></table>2<span class=\"_ _32b\"> </span>1. <span class=\"_ _82\"> </span> <span class=\"_ _19\"></span>In<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>es \u00a39.<span class=\"_ _0\"></span>4m (l<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>st yea<span class=\"_ _0\"></span>r: \u00a37.3<span class=\"_ _0\"></span>m) of <span class=\"_ _1\"></span>ve<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ure ca<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>l inves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts ma<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>d by T<span class=\"_ _1\"></span>ru<span class=\"_ _0\"></span>e Cap<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>al Li<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span>. Se<span class=\"_ _0\"></span>e note 21 for fu<span class=\"_ _0\"></span>r<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<span class=\"_ _0\"></span>. 2. <span class=\"_ _1d\"> </span>I<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>s \u00a34.7m <span class=\"_ _1\"></span>(<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ast ye<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>: \u00a35.<span class=\"_ _0\"></span>6m) of mo<span class=\"_ _0\"></span>ney ma<span class=\"_ _0\"></span>rk<span class=\"_ _0\"></span>et de<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>s he<span class=\"_ _0\"></span>ld by Mar<span class=\"_ _0\"></span>ks an<span class=\"_ _0\"></span>d Sp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>cer p<span class=\"_ _0\"></span>lc in an escr<span class=\"_ _0\"></span>ow acco<span class=\"_ _0\"></span>unt<span class=\"_ _32b\"> </span><span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span>1<span class=\"_ _1\"></span>7 T<span class=\"_ _1\"></span>RADE AND OT<span class=\"_ _1\"></span>HER RE<span class=\"_ _1\"></span>CEIV<span class=\"_ _1\"></span>ABLES<span class=\"_ _32b\"> </span><table class=\"s w5db h1e3\" id=\"_6ad35082-6a16-4109-bf83-f358b3e0c58e\"><tr><td></td><td class=\"t m1 x562 h18 y39fb fffe fs9 fc0 sc0 lseb wsfd\">202<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></td><td class=\"t m1 x1ff h18 y39fb ffff fs9 fc0 sc0 ls53 ws51\">2023<span class=\"_ _32b\"> </span></td></tr><tr><td></td><td class=\"t m1 x441 h18 y39fc fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x2e7 h18 y39fc ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"t m1 x203 h2 y39fd fffe fs0 fc0 sc0 lsd2 wse0\">Non-<span class=\"_ _0\"></span>curre<span class=\"_ _0\"></span>nt </td><td></td><td></td></tr><tr><td class=\"c n x1c9 y397f w5dc h1aa\"><div class=\"t m1 x1c5 h2 y377d ff101 fs0 fc0 sc0 ls13 ws95\">Leas<span class=\"_ _0\"></span>e recei<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>les \u2013 net of <span class=\"_ _1\"></span>prov<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>on for imp<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8d1 y397f w5dd h1aa\"><div class=\"t m1 x1c5 h2 y377d fffe fs0 fc0 sc0 ls59 ws96\">62<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8d2 y397f w5de h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 ls14 ws14\">64.6<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y39fe w5df h1aa\"><div class=\"t m1 x1c5 h2 y377d ff101 fs0 fc0 sc0 ls13 ws95\">Ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r <span class=\"_ _1\"></span>re<span class=\"_ _0\"></span>ceiv<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>les<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8d3 y39fe w5e0 h1aa\"><div class=\"t m1 x1c5 h2 y377d fffe fs0 fc0 sc0 lsf2 wsa\">1.9<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8d4 y39fe w5e1 h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 lsd2 wse0\">2.<span class=\"_ _0\"></span>5<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3981 w5e2 h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 ls13 ws0\">Loa<span class=\"_ _0\"></span>ns to rel<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d par<span class=\"_ _11\"></span>tie<span class=\"_ _0\"></span>s (see no<span class=\"_ _0\"></span>te 28)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8d5 y3981 w5e3 h1aa\"><div class=\"t m1 x1c5 h2 y377d fffe fs0 fc0 sc0 lsd1 ws4f\">92<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8d6 y3981 w5e4 h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 ls17 ws80\">30.0<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3982 w5e5 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls14 ws14\">Prepa<span class=\"_ _1\"></span>yments<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8d7 y3982 w5e6 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">200.6<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8d8 y3982 w5e7 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls3b wsad\">201<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _32b\"> </span></div></td></tr><tr><td></td><td class=\"c n x8d9 y39ff w9d h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsbd wsf7\">356<span class=\"_ _0\"></span>.7<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8da y39ff w9e h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd5 wse3\">298<span class=\"_ _0\"></span>.7<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x203 h2 y3a00 fffe fs0 fc0 sc0 ls48 ws4a\">Curre<span class=\"_ _0\"></span>nt<span class=\"_ _32b\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1c9 y392d w5e8 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">T<span class=\"_ _1\"></span>rad<span class=\"_ _0\"></span>e recei<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s<span class=\"_ _32b\"> </span></div></td><td class=\"c n x582 y392d w5e9 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd8 wse8\">1<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>7.<span class=\"_ _8\"></span>2<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8db y392d w5ea h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls16 wsf1\">128<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>3<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38b4 w5eb h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Les<span class=\"_ _0\"></span>s: provis<span class=\"_ _0\"></span>ion fo<span class=\"_ _0\"></span>r <span class=\"_ _1\"></span>im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t of <span class=\"_ _1\"></span>rece<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8dc y38b4 w5ec h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsba ws102\">(1<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8dd y38b4 w5ed h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscc wsda\">(<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>.4)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38b5 w5ee h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">T<span class=\"_ _1\"></span>rad<span class=\"_ _0\"></span>e recei<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s \u2013 <span class=\"_ _1\"></span>net<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8de y38b5 w5ef h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc6 wsd6\">135<span class=\"_ _11\"></span>.<span class=\"_ _0\"></span>9<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8df y38b5 w5f0 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls16 wsf1\">122<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38b6 w5dc h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Leas<span class=\"_ _0\"></span>e recei<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>les \u2013 net of <span class=\"_ _1\"></span>prov<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>on for imp<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8e0 y38b6 w538 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsf2 wsa\">1.0<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8e1 y38b6 w331 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls0 wsdb\">0.9<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y389d w5df h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r <span class=\"_ _1\"></span>re<span class=\"_ _0\"></span>ceiv<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>les<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8e2 y389d w5f1 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd8 wse8\">3<span class=\"_ _11\"></span>7.<span class=\"_ _11\"></span>0<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8e3 y389d w5de h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1c ws15\">36.8<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38b8 w5e5 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls14 ws14\">Prepa<span class=\"_ _1\"></span>yments<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8e4 y38b8 w5f2 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls59 ws96\">109<span class=\"_ _0\"></span>.0<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8e5 y38b8 w5f3 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse1 wsf3\">9<span class=\"_ _0\"></span>7.<span class=\"_ _8\"></span>0<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3796 w5f4 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls15 ws16\">Acc<span class=\"_ _1\"></span>rued inc<span class=\"_ _1\"></span>ome<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8e6 y3796 w5f5 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd1 ws4f\">19.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8e7 y3796 w5f6 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls18 ws5b\">23.0<span class=\"_ _32b\"> </span></div></td></tr><tr><td></td><td class=\"c n x8e8 y3798 w25f h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd1 ws4f\">302<span class=\"_ _11\"></span>.0<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8e9 y3798 w5f7 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd0 wsdf\">280.<span class=\"_ _0\"></span>6<span class=\"_ _32b\"> </span></div></td></tr></table>Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>di<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>tors consi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r that <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g amoun<span class=\"_ _0\"></span>t of <span class=\"_ _1\"></span>tra<span class=\"_ _0\"></span>de and othe<span class=\"_ _0\"></span>r receiv<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>es approx<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>tes their fa<span class=\"_ _0\"></span>ir valu<span class=\"_ _0\"></span>e. The Grou<span class=\"_ _0\"></span>p\u2019s ass<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of <span class=\"_ _1\"></span>any exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted cred<span class=\"_ _0\"></span>it losses is inclu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d in <span class=\"_ _1\"></span>note 21(b). Inclu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>in accr<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>in<span class=\"_ _0\"></span>come is \u00a3<span class=\"_ _1\"></span>6<span class=\"_ _0\"></span>.0<span class=\"_ _0\"></span>m (la<span class=\"_ _0\"></span>st year<span class=\"_ _0\"></span>: \u00a3<span class=\"_ _1\"></span>8<span class=\"_ _0\"></span>.8<span class=\"_ _0\"></span>m) <span class=\"_ _1\"></span>of<span class=\"_ _0\"></span> accr<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>su<span class=\"_ _0\"></span>ppl<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>r incom<span class=\"_ _0\"></span>e r<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ing to <span class=\"_ _1\"></span>reb<span class=\"_ _0\"></span>ates that have <span class=\"_ _1\"></span>be<span class=\"_ _0\"></span>en ear<span class=\"_ _0\"></span>ned but not yet invoiced<span class=\"_ _0\"></span>. An immate<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>l amou<span class=\"_ _0\"></span>nt of <span class=\"_ _1\"></span>sup<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>r inco<span class=\"_ _0\"></span>me that has bee<span class=\"_ _0\"></span>n invoiced but not yet set<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>ag<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>st fut<span class=\"_ _0\"></span>ure trad<span class=\"_ _0\"></span>e creditor bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ces is includ<span class=\"_ _0\"></span>ed wi<span class=\"_ _0\"></span>thin tra<span class=\"_ _0\"></span>de credi<span class=\"_ _0\"></span>tors<span class=\"_ _0\"></span>, whe<span class=\"_ _0\"></span>re the<span class=\"_ _0\"></span>re is <span class=\"_ _1\"></span>a right to <span class=\"_ _1\"></span>off<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>G<span class=\"_ _0\"></span>roup ente<span class=\"_ _0\"></span>red into finan<span class=\"_ _0\"></span>ce <span class=\"_ _1\"></span>lea<span class=\"_ _0\"></span>sing ar<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts as a <span class=\"_ _1\"></span>less<span class=\"_ _0\"></span>or for surp<span class=\"_ _0\"></span>lus office space in the Merch<span class=\"_ _0\"></span>ant Squ<span class=\"_ _0\"></span>are bui<span class=\"_ _0\"></span>ldin<span class=\"_ _0\"></span>g in Lon<span class=\"_ _0\"></span>don<span class=\"_ _0\"></span>, whi<span class=\"_ _0\"></span>ch is <span class=\"_ _1\"></span>sub<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>t for <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e r<span class=\"_ _1\"></span>em<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>ing dur<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>lea<span class=\"_ _0\"></span>se.<span class=\"_ _0\"></span> Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>mat<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y analysis of the Grou<span class=\"_ _0\"></span>p\u2019s <span class=\"_ _1\"></span>lea<span class=\"_ _0\"></span>se receiv<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>les is <span class=\"_ _1\"></span>as fol<span class=\"_ _0\"></span>lows:<span class=\"_ _32b\"> </span><table class=\"s w5f8 h1e4\" id=\"_01bec575-1f0b-4cd6-ae2a-e47c3bc273cf\"><tr><td></td><td class=\"t m1 x562 h18 y3a01 fffe fs9 fc0 sc0 lseb wsfd\">202<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></td><td class=\"t m1 x1ff h18 y3a01 ffff fs9 fc0 sc0 ls53 ws51\">2023<span class=\"_ _32b\"> </span></td></tr><tr><td></td><td class=\"t m1 x441 h18 y3a02 fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x2e7 h18 y3a02 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"t m1 x203 hb6 y3a03 ff101 fs0 fc0 sc0 ls13 ws95\">Ti<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>g of <span class=\"_ _1\"></span>ca<span class=\"_ _0\"></span>sh flows<span class=\"_ _32b\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1c9 y3a04 w5f9 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">W<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>in on<span class=\"_ _0\"></span>e yea<span class=\"_ _0\"></span>r<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8ea y3a04 w5fa h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsbd wsf7\">4.7<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8eb y3a04 w5fb h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd5 wse3\">4<span class=\"_ _0\"></span>.7<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y392c w5fc h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">Be<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en on<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d t<span class=\"_ _0\"></span>wo yea<span class=\"_ _0\"></span>rs<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8ec y392c w70 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws95\">6<span class=\"_ _0\"></span>.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8ed y392c w5fd h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd5 wse3\">4.7<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38b2 w5fe h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">Be<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en t<span class=\"_ _0\"></span>wo a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>ree ye<span class=\"_ _0\"></span>ars<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8ee y38b2 w5ff h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd8 wse8\">7.<span class=\"_ _11\"></span>8<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8ef y38b2 w263 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscb wsd9\">6<span class=\"_ _0\"></span>.1<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y392d w600 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">Be<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>ree a<span class=\"_ _0\"></span>nd fo<span class=\"_ _0\"></span>ur yea<span class=\"_ _0\"></span>rs<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8ee y392d w5ff h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd8 wse8\">7.<span class=\"_ _11\"></span>8<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8f0 y392d w601 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse1 wsf3\">7.<span class=\"_ _11\"></span>8<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38b4 w602 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Be<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en four an<span class=\"_ _0\"></span>d five <span class=\"_ _1\"></span>yea<span class=\"_ _0\"></span>rs<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8f1 y38b4 w603 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd8 wse8\">7.<span class=\"_ _8\"></span>8<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8f2 y38b4 w604 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse1 wsf3\">7.<span class=\"_ _11\"></span>8<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38b5 w605 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Mo<span class=\"_ _0\"></span>re than five years<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8f3 y38b5 w2d5 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls59 ws96\">105<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8f4 y38b5 w606 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd3 wse1\">113<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>3<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38b6 w607 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff100 fs0 fc0 sc0 ls13 ws95\">T<span class=\"_ _1\"></span>ota<span class=\"_ _0\"></span>l undi<span class=\"_ _0\"></span>sco<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ted ca<span class=\"_ _0\"></span>sh flows<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8f5 y38b6 w608 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls18 ws5b\">139.7<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8f6 y38b6 w609 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc wsd\">14<span class=\"_ _0\"></span>4.<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38b7 w60a h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Effe<span class=\"_ _0\"></span>ct of disco<span class=\"_ _0\"></span>unti<span class=\"_ _0\"></span>ng<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8f7 y38b7 w60b h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls59 ws96\">(62<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8f8 y38b7 w60c h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc wsd\">(68<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38b8 w60d h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff100 fs0 fc0 sc0 ls13 ws95\">Pre<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nt val<span class=\"_ _0\"></span>ue of lea<span class=\"_ _0\"></span>se paym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s rece<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le<span class=\"_ _32b\"> </span></div></td><td class=\"c n x656 y38b8 w60e h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd8 wse8\">7<span class=\"_ _11\"></span>7.<span class=\"_ _8\"></span>2<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8f9 y38b8 w60f h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc5 wsc4\">76<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3796 w610 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff100 fs0 fc0 sc0 ls13 ws95\">Le<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>: prov<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>on fo<span class=\"_ _0\"></span>r imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of rec<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s<span class=\"_ _32b\"> </span></div></td><td class=\"c n x465 y3796 w611 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc7 wsc8\">(<span class=\"_ _0\"></span>14<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>2)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8fa y3796 w383 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd5 wse3\">(<span class=\"_ _0\"></span>10.7<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3798 w612 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff100 fs0 fc0 sc0 ls13 ws95\">Ne<span class=\"_ _0\"></span>t invest<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt in the le<span class=\"_ _0\"></span>ase<span class=\"_ _32b\"> </span></div></td><td class=\"c n x817 y3798 w49b h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lse6 wsf9\">63<span class=\"_ _0\"></span>.0<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8fb y3798 w613 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls59 ws96\">65.<span class=\"_ _0\"></span>5<span class=\"_ _32b\"> </span></div></td></tr></table>In<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>ed with<span class=\"_ _0\"></span>in tra<span class=\"_ _0\"></span>de and othe<span class=\"_ _0\"></span>r receiva<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s is <span class=\"_ _1\"></span>\u00a31.<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>m (la<span class=\"_ _0\"></span>st year<span class=\"_ _0\"></span>: \u00a3<span class=\"_ _1\"></span>0.4<span class=\"_ _0\"></span>m) <span class=\"_ _1\"></span>whi<span class=\"_ _0\"></span>ch, du<span class=\"_ _0\"></span>e t<span class=\"_ _1\"></span>o non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>recou<span class=\"_ _0\"></span>rse fa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tori<span class=\"_ _0\"></span>ng arr<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s in pl<span class=\"_ _0\"></span>ace<span class=\"_ _0\"></span>, are <span class=\"_ _1\"></span>he<span class=\"_ _0\"></span>ld withi<span class=\"_ _0\"></span>n a <span class=\"_ _1\"></span>\u201ch<span class=\"_ _0\"></span>old to <span class=\"_ _1\"></span>coll<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t and sel<span class=\"_ _0\"></span>l\u201d <span class=\"_ _1\"></span>bu<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>ess mo<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>l <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d are <span class=\"_ _1\"></span>me<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>d at <span class=\"_ _1\"></span>F<span class=\"_ _0\"></span>VOCI<span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span>23<span class=\"_ _1\"></span> DEFERRED T<span class=\"_ _b\"></span>AX<span class=\"_ _32b\"> </span>Def<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>red tax is provid<span class=\"_ _0\"></span>ed und<span class=\"_ _0\"></span>er the bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce sheet lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y met<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>us<span class=\"_ _0\"></span>ing the tax rate at which the bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ces are exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted to <span class=\"_ _1\"></span>unw<span class=\"_ _0\"></span>ind<span class=\"_ _0\"></span> of 25<span class=\"_ _1\"></span>% (l<span class=\"_ _0\"></span>ast year<span class=\"_ _0\"></span>: 25%) for UK differe<span class=\"_ _0\"></span>nces an<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>lo<span class=\"_ _0\"></span>cal ta<span class=\"_ _0\"></span>x rates for <span class=\"_ _1\"></span>over<span class=\"_ _0\"></span>seas di<span class=\"_ _0\"></span>ffere<span class=\"_ _0\"></span>nces<span class=\"_ _0\"></span>. Deta<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>s of <span class=\"_ _1\"></span>the cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s t<span class=\"_ _1\"></span>o the UK corpo<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span> ta<span class=\"_ _0\"></span>x rate <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d the impac<span class=\"_ _0\"></span>t on the Grou<span class=\"_ _0\"></span>p <span class=\"_ _1\"></span>are des<span class=\"_ _0\"></span>cri<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>d in <span class=\"_ _1\"></span>note 7<span class=\"_ _b\"></span>.<span class=\"_ _32b\"> </span>Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>move<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts in defe<span class=\"_ _0\"></span>rred ta<span class=\"_ _0\"></span>x asset<span class=\"_ _0\"></span>s and liab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es (<span class=\"_ _1\"></span>af<span class=\"_ _0\"></span>ter the offs<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g of <span class=\"_ _1\"></span>bal<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nces with<span class=\"_ _0\"></span>in the sam<span class=\"_ _0\"></span>e juris<span class=\"_ _0\"></span>dic<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on as perm<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ted by IA<span class=\"_ _0\"></span>S 1<span class=\"_ _1\"></span>2 Incom<span class=\"_ _0\"></span>e T<span class=\"_ _b\"></span>a<span class=\"_ _0\"></span>xes) <span class=\"_ _1\"></span>dur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the year <span class=\"_ _1\"></span>are show<span class=\"_ _0\"></span>n below.<span class=\"_ _32b\"> </span>Deferred tax <span class=\"_ _1\"></span>assets/<span class=\"_ _1\"></span>(liabilities)<span class=\"_ _32b\"> </span><table class=\"s w81b h1fd\" id=\"_7a03e4f5-c369-4bce-9da8-b049f3257520\"><tr><td></td><td class=\"t m1 xc81 h18 y3b2c ffff fs9 fc0 sc0 ls12d ws14c\">Land and </td><td class=\"t m1 xc82 h18 y3b2d ffff fs9 fc0 sc0 ls1 ws0\">Capital </td><td></td><td></td><td class=\"t m1 xc83 h18 y3b2e ffff fs9 fc0 sc0 ls11d ws137\">Other<span class=\"_ _0\"></span> </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 xc81 h19 y3b2f ff101 fs9 fc0 sc0 ls11f ws139\">buildings </td><td class=\"t m1 xc84 h18 y3b30 ffff fs9 fc0 sc0 ls13e ws162\">allowanc<span class=\"_ _1\"></span>es in </td><td class=\"t m1 xc85 h18 y3b30 ffff fs9 fc0 sc0 ls11d ws137\">Pension </td><td></td><td class=\"t m1 xa17 h18 y3b31 ffff fs9 fc0 sc0 ls1 ws0\">short-t<span class=\"_ _1\"></span>erm </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 xc86 h18 y3b32 ffff fs9 fc0 sc0 lse8 ws100\">temporary </td><td class=\"t m1 xc87 h18 y3b33 ffff fs9 fc0 sc0 ls53 ws0\">ex<span class=\"_ _0\"></span>ces<span class=\"_ _0\"></span>s of<span class=\"_ _0\"></span> </td><td class=\"t m1 xc88 h18 y3b33 ffff fs9 fc0 sc0 lse8 ws100\">temporary </td><td class=\"t m1 xc89 h18 y3b33 ffff fs9 fc0 sc0 ls53 ws0\">IF<span class=\"_ _0\"></span>RS 16<span class=\"_ _0\"></span> </td><td class=\"t m1 x9f4 h18 y3b34 ffff fs9 fc0 sc0 lse8 ws100\">temporary </td><td class=\"t m1 x82a h19 y3b34 ff101 fs9 fc0 sc0 ls53 ws51\">T<span class=\"_ _1\"></span>ot<span class=\"_ _0\"></span>al U<span class=\"_ _0\"></span>K </td><td class=\"t m1 x1c0 h18 y3b34 ffff fs9 fc0 sc0 lsf4 ws107\">Over<span class=\"_ _0\"></span>seas<span class=\"_ _0\"></span> </td><td></td></tr><tr><td></td><td class=\"t m1 xc8a h19 y3b35 ff101 fs9 fc0 sc0 lse8 ws100\">differenc<span class=\"_ _1\"></span>es<span class=\"_ _32b\"> </span></td><td class=\"t m1 xc8b h18 y3b36 ffff fs9 fc0 sc0 lsd9 wse9\">depre<span class=\"_ _0\"></span>ciation<span class=\"_ _32b\"> </span></td><td class=\"t m1 xc8c h19 y3b36 ff101 fs9 fc0 sc0 lse8 ws100\">differenc<span class=\"_ _1\"></span>es<span class=\"_ _32b\"> </span></td><td class=\"t m1 xc8d h18 y3b36 ffff fs9 fc0 sc0 lse8 ws100\">adjustment<span class=\"_ _32b\"> </span></td><td class=\"t m1 xc8e h19 y3b37 ff101 fs9 fc0 sc0 lse8 ws100\">differenc<span class=\"_ _1\"></span>es<span class=\"_ _32b\"> </span></td><td class=\"t m1 x515 h18 y3b37 ffff fs9 fc0 sc0 ls11c ws13b\">deferr<span class=\"_ _1\"></span>ed tax<span class=\"_ _32b\"> </span></td><td class=\"t m1 x1c3 h18 y3b37 ffff fs9 fc0 sc0 ls11c ws13b\">deferr<span class=\"_ _1\"></span>ed tax<span class=\"_ _32b\"> </span></td><td class=\"t m1 x1c4 h18 y3b37 ffff fs9 fc0 sc0 ls192 ws1e3\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _11\"></span>l<span class=\"_ _32b\"> </span></td></tr><tr><td></td><td class=\"t m1 xc8f h18 y3b38 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x9f7 h18 y3b39 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x9f8 h18 y3b39 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x7b4 h18 y3b39 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x3a3 h18 y3b3a ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x7b5 h18 y3b3a ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x545 h18 y3b3a ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x3a6 h18 y3b3a ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"c n x1c9 y3b3b w81c h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff100 fs0 fc0 sc0 ls13 ws95\">At 3 <span class=\"_ _1\"></span>Apr<span class=\"_ _0\"></span>il 2022 (res<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc90 y3b3b w81d h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd1 ws4f\">(19<span class=\"_ _0\"></span>9.<span class=\"_ _0\"></span>8)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc91 y3b3b w81e h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd0 wsdf\">26<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc92 y3b3b w81f h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd2 wse0\">(292.<span class=\"_ _1\"></span>1)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc93 y3b3b w820 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse1 wsf3\">1<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>7.<span class=\"_ _8\"></span>5<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc94 y3b3b w821 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscf wsde\">24<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc95 y3b3b w822 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsce wsdd\">(<span class=\"_ _0\"></span>32<span class=\"_ _0\"></span>3.<span class=\"_ _0\"></span>9)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc96 y3b3b w823 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd2 wse0\">2.6<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc97 y3b3b w824 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1a wse6\">(<span class=\"_ _0\"></span>321.<span class=\"_ _0\"></span>3)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c x1c9 y3b3c w825 h1bf\"><div class=\"t m1 x1c5 h2 y3820 ffff fs0 fc0 sc0 ls13 ws0\">(Cha<span class=\"_ _0\"></span>rge<span class=\"_ _0\"></span>d)/cred<span class=\"_ _0\"></span>ited to<span class=\"_ _32b\"> </span></div><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls14 ws19\">income<span class=\"_ _1\"></span> statemen<span class=\"_ _1\"></span>t<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc98 y3b3d w826 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd5 wse3\">3.7<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc99 y3b3d w449 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscc wsda\">(<span class=\"_ _0\"></span>36<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc9a y3b3d w827 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse1 wsf3\">(<span class=\"_ _8\"></span>7.<span class=\"_ _8\"></span>4<span class=\"_ _11\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc9b y3b3d w828 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd5 wse3\">(5<span class=\"_ _0\"></span>.7)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc9c y3b3d w650 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls0 wsdb\">4.9<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc9d y3b3d w829 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd6 wse4\">(4<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc9e y3b3d w527 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc wsd\">(0.<span class=\"_ _0\"></span>2)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc9f y3b3d w82a h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls9 wsf8\">(41<span class=\"_ _0\"></span>.1<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c x1c9 y3b3e w82b h1bf\"><div class=\"t m1 x1c5 h2 y3820 ffff fs0 fc0 sc0 ls13 ws0\">Cred<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>d to equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y/<span class=\"_ _1\"></span>oth<span class=\"_ _0\"></span>er<span class=\"_ _32b\"> </span></div><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls15 ws16\">compr<span class=\"_ _1\"></span>ehensiv<span class=\"_ _1\"></span>e inc<span class=\"_ _1\"></span>ome<span class=\"_ _32b\"> </span></div></td><td class=\"c n xca0 y3b3f w64 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 wsab\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xca1 y3b3f wa8 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 wsab\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xca2 y3b3f w81 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc7 wsc8\">15<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>.0<span class=\"_ _32b\"> </span></div></td><td class=\"c n xca3 y3b3f w64 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 wsab\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xca4 y3b3f w82c h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse1 wsf3\">1<span class=\"_ _11\"></span>7.<span class=\"_ _8\"></span>6<span class=\"_ _32b\"> </span></div></td><td class=\"c n xca5 y3b3f w82d h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls3b wsad\">17<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>.6<span class=\"_ _32b\"> </span></div></td><td class=\"c n xca6 y3b3f w82e h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws95\">(0.<span class=\"_ _0\"></span>6)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xca7 y3b3f w82f h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls3b wsad\">17<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>.0<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3b40 w830 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsca ws1f\">Acquisition of Gis<span class=\"_ _0\"></span>t<span class=\"_ _32b\"> </span></div></td><td class=\"c n xca8 y3b40 w831 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd3 wse1\">(<span class=\"_ _0\"></span>11<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xca9 y3b40 w6f7 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws95\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>.0)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcaa y3b40 w832 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls75 ws9\">1.0<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa4c y3b40 w64 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcab y3b40 wa2 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscb wsd9\">0.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcac y3b40 w833 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd3 wse1\">(<span class=\"_ _0\"></span>11<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>4)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x880 y3b40 wa8 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcad y3b40 w834 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd3 wse1\">(<span class=\"_ _11\"></span>11<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3b41 w835 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff100 fs0 fc0 sc0 ls13 ws95\">At 1 <span class=\"_ _1\"></span>Apr<span class=\"_ _0\"></span>il 2023 (res<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcae y3b41 w836 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse1 wsf3\">(<span class=\"_ _11\"></span>2<span class=\"_ _11\"></span>0<span class=\"_ _11\"></span>7.<span class=\"_ _11\"></span>6<span class=\"_ _8\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcaf y3b41 w837 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd3 wse1\">(<span class=\"_ _11\"></span>11<span class=\"_ _0\"></span>.1)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcb0 y3b41 w838 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc wsd\">(<span class=\"_ _0\"></span>140<span class=\"_ _0\"></span>.5<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcb1 y3b41 w839 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd3 wse1\">111<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>8<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcb2 y3b41 w83a h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1c ws15\">46.8<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcb3 y3b41 w83b h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd4 wse2\">(<span class=\"_ _0\"></span>20<span class=\"_ _0\"></span>0.6<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcb4 y3b41 w736 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls75 ws9\">1.<span class=\"_ _0\"></span>8<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcb5 y3b41 w83c h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd1 ws4f\">(<span class=\"_ _0\"></span>19<span class=\"_ _0\"></span>8.<span class=\"_ _0\"></span>8)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3b42 w81c h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff100 fs0 fc0 sc0 ls13 ws95\">At 2 <span class=\"_ _1\"></span>Apr<span class=\"_ _0\"></span>il 2023 (res<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcb6 y3b42 w9a h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd8 wse8\">(<span class=\"_ _0\"></span>2<span class=\"_ _11\"></span>0<span class=\"_ _0\"></span>7.<span class=\"_ _11\"></span>6<span class=\"_ _11\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcb7 y3b42 w83d h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc5 wsc4\">(<span class=\"_ _0\"></span>11<span class=\"_ _0\"></span>.1<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcb8 y3b42 w83e h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsbd wsf7\">(140.<span class=\"_ _0\"></span>5)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x6bf y3b42 w83f h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc5 wsc4\">111<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcb9 y3b42 w840 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls76 ws81\">46<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcba y3b42 w841 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">(200.6)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcbb y3b42 w5b5 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsf2 wsa\">1.<span class=\"_ _0\"></span>8<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcbc y3b42 w48b h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd1 ws4f\">(<span class=\"_ _0\"></span>19<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c x1c9 y3b43 w842 h1b3\"><div class=\"t m1 x1c5 h2 y3820 ffff fs0 fc0 sc0 lsf2 ws52\">Cr<span class=\"_ _1\"></span>edited<span class=\"_ _1\"></span>/(<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>harg<span class=\"_ _1\"></span>ed) t<span class=\"_ _1\"></span>o<span class=\"_ _32b\"> </span></div><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls14 ws19\">income<span class=\"_ _1\"></span> statemen<span class=\"_ _1\"></span>t<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcbd y3b44 w843 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lscc wsda\">(21<span class=\"_ _0\"></span>.1)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcbe y3b44 w844 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd5 wse3\">(69.<span class=\"_ _0\"></span>0)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcbf y3b44 w845 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsba ws102\">(<span class=\"_ _0\"></span>3.<span class=\"_ _0\"></span>9)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcc0 y3b44 w5bd h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd8 wse8\">(<span class=\"_ _8\"></span>7.<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcc1 y3b44 w205 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsba ws102\">(0<span class=\"_ _0\"></span>.9)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcc2 y3b44 w846 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd1 ws4f\">(<span class=\"_ _0\"></span>102<span class=\"_ _11\"></span>.<span class=\"_ _0\"></span>0)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcc3 y3b44 w847 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsbd wsf7\">4<span class=\"_ _0\"></span>.7<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcc4 y3b44 w848 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsba ws102\">(97<span class=\"_ _1\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c x1c9 y3796 w849 h1fe\"><div class=\"t m1 x1c5 h2 y3b45 ffff fs0 fc0 sc0 lsf2 ws52\">Cr<span class=\"_ _1\"></span>edited<span class=\"_ _1\"></span>/(<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>harg<span class=\"_ _1\"></span>ed) t<span class=\"_ _1\"></span>o<span class=\"_ _32b\"> </span></div><div class=\"t m1 x1c5 h2 y3820 ffff fs0 fc0 sc0 ls14 ws19\">equity<span class=\"_ _1\"></span>/o<span class=\"_ _1\"></span>ther c<span class=\"_ _1\"></span>omprehensiv<span class=\"_ _1\"></span>e<span class=\"_ _32b\"> </span></div><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls15 ws7f\">income<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcc5 y3b46 wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcc6 y3b46 wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcc7 y3b46 w84a h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls59 ws96\">10<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>.7<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcc8 y3b46 wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcc9 y3b46 w691 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lse wsf\">(1.9)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcca y3b46 w84b h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd1 ws4f\">102<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8<span class=\"_ _32b\"> </span></div></td><td class=\"c n xccb y3b46 w785 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsba ws102\">(0.<span class=\"_ _0\"></span>8)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xccc y3b46 w84c h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd1 ws4f\">102<span class=\"_ _11\"></span>.<span class=\"_ _0\"></span>0<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3798 w6a4 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws0\">At 30 M<span class=\"_ _0\"></span>arc<span class=\"_ _0\"></span>h 202<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9eb y3798 w84d h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lse0 wsf2\">(<span class=\"_ _0\"></span>228<span class=\"_ _0\"></span>.7)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xccd y3798 w84e h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lscc wsda\">(8<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>.1)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcce y3798 w8f h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls18 ws5b\">(39.7<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xccf y3798 w84f h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls59 ws96\">10<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>.7<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcd0 y3798 w80a h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">44.0<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcd1 y3798 w850 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd1 ws4f\">(19<span class=\"_ _0\"></span>9.<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8f1 y3798 w42e h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsbd wsf7\">5.7<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcd2 y3798 w851 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lscc wsda\">(<span class=\"_ _0\"></span>19<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>.1)<span class=\"_ _32b\"> </span></div></td></tr></table>Def<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>red tax has be<span class=\"_ _0\"></span>en restate<span class=\"_ _0\"></span>d in <span class=\"_ _1\"></span>the comp<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ative info<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>. Se<span class=\"_ _0\"></span>e note <span class=\"_ _1\"></span>1 for fur<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er det<span class=\"_ _0\"></span>ail<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. Ot<span class=\"_ _0\"></span>her sho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>term temp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y diff<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>nces rel<span class=\"_ _0\"></span>ate mainly to <span class=\"_ _1\"></span>emp<span class=\"_ _0\"></span>loyee share opti<span class=\"_ _0\"></span>ons an<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cial ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span>Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>de<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red ta<span class=\"_ _0\"></span>x <span class=\"_ _1\"></span>li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y on <span class=\"_ _1\"></span>l<span class=\"_ _0\"></span>and an<span class=\"_ _0\"></span>d buildi<span class=\"_ _0\"></span>ngs temp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ar<span class=\"_ _11\"></span>y differe<span class=\"_ _0\"></span>nces is reduce<span class=\"_ _0\"></span>d by <span class=\"_ _1\"></span>the be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>t of <span class=\"_ _1\"></span>cap<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>l losses wi<span class=\"_ _0\"></span>th a <span class=\"_ _1\"></span>gross<span class=\"_ _0\"></span> valu<span class=\"_ _0\"></span>e of <span class=\"_ _1\"></span>\u00a3162.<span class=\"_ _0\"></span>4m (l<span class=\"_ _0\"></span>ast year<span class=\"_ _0\"></span>: \u00a317<span class=\"_ _1\"></span>0.<span class=\"_ _0\"></span>2m (<span class=\"_ _1\"></span>rest<span class=\"_ _0\"></span>ated<span class=\"_ _0\"></span>)) <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d a <span class=\"_ _1\"></span>tax va<span class=\"_ _0\"></span>lue of <span class=\"_ _1\"></span>\u00a340.<span class=\"_ _0\"></span>6m (l<span class=\"_ _0\"></span>ast year<span class=\"_ _0\"></span>: \u00a34<span class=\"_ _1\"></span>2.6<span class=\"_ _0\"></span>m (<span class=\"_ _1\"></span>resta<span class=\"_ _0\"></span>ted)). Th<span class=\"_ _0\"></span>e gross carr<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d for<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>rd cap<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>l losses are \u00a339<span class=\"_ _0\"></span>9.0<span class=\"_ _0\"></span>m (la<span class=\"_ _0\"></span>st year<span class=\"_ _0\"></span>: \u00a334<span class=\"_ _0\"></span>8.<span class=\"_ _0\"></span>0m) <span class=\"_ _1\"></span>w<span class=\"_ _0\"></span>ith a <span class=\"_ _1\"></span>ta<span class=\"_ _0\"></span>x value of \u00a399.8<span class=\"_ _0\"></span>m (la<span class=\"_ _0\"></span>st year<span class=\"_ _0\"></span>: \u00a3<span class=\"_ _1\"></span>87<span class=\"_ _b\"></span>.<span class=\"_ _0\"></span>0m) and are <span class=\"_ _1\"></span>in<span class=\"_ _0\"></span>clus<span class=\"_ _0\"></span>ive of <span class=\"_ _1\"></span>the gros<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>\u00a3162.<span class=\"_ _0\"></span>4m<span class=\"_ _0\"></span> of losses use<span class=\"_ _0\"></span>d to <span class=\"_ _1\"></span>redu<span class=\"_ _0\"></span>ce <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e defer<span class=\"_ _0\"></span>red tax li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y <span class=\"_ _1\"></span>on la<span class=\"_ _0\"></span>nd and bui<span class=\"_ _0\"></span>ldi<span class=\"_ _0\"></span>ngs<span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span>Du<span class=\"_ _0\"></span>e t<span class=\"_ _1\"></span>o uncer<span class=\"_ _11\"></span>tai<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>y over their fut<span class=\"_ _0\"></span>ure use, no ben<span class=\"_ _0\"></span>efit has be<span class=\"_ _0\"></span>en recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d in r<span class=\"_ _1\"></span>es<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ct of trad<span class=\"_ _0\"></span>ing loss<span class=\"_ _0\"></span>es carr<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d for<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>rd in <span class=\"_ _1\"></span>overs<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span> jur<span class=\"_ _0\"></span>isd<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns with a gross value of \u00a35.<span class=\"_ _0\"></span>2m <span class=\"_ _1\"></span>(<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>st year<span class=\"_ _0\"></span>: \u00a35.<span class=\"_ _0\"></span>2m<span class=\"_ _1\"></span>) and a <span class=\"_ _1\"></span>ta<span class=\"_ _0\"></span>x value of \u00a31.<span class=\"_ _0\"></span>3m (l<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t year: \u00a31.<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>m).<span class=\"_ _32b\"> </span>No defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d tax is r<span class=\"_ _1\"></span>eco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>in resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of <span class=\"_ _1\"></span>un<span class=\"_ _0\"></span>dis<span class=\"_ _0\"></span>tri<span class=\"_ _0\"></span>bute<span class=\"_ _0\"></span>d earn<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>of overse<span class=\"_ _0\"></span>as subsi<span class=\"_ _0\"></span>diar<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s and joint ventu<span class=\"_ _0\"></span>res with a <span class=\"_ _1\"></span>gros<span class=\"_ _0\"></span>s value of<span class=\"_ _0\"></span> \u00a346.<span class=\"_ _0\"></span>4m (l<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>yea<span class=\"_ _0\"></span>r: \u00a346.1m) <span class=\"_ _1\"></span>unl<span class=\"_ _0\"></span>ess a <span class=\"_ _1\"></span>mate<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>al liab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y is exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted to <span class=\"_ _1\"></span>ar<span class=\"_ _0\"></span>ise on distr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>utio<span class=\"_ _0\"></span>n of <span class=\"_ _1\"></span>the<span class=\"_ _0\"></span>se earn<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s unde<span class=\"_ _0\"></span>r appl<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le tax<span class=\"_ _0\"></span> leg<span class=\"_ _0\"></span>isl<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>. There is a <span class=\"_ _1\"></span>pote<span class=\"_ _0\"></span>ntia<span class=\"_ _0\"></span>l tax liab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y in r<span class=\"_ _1\"></span>es<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ct of undi<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ibu<span class=\"_ _0\"></span>ted earn<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s of <span class=\"_ _1\"></span>\u00a34.4<span class=\"_ _0\"></span>m <span class=\"_ _1\"></span>(<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>st year<span class=\"_ _0\"></span>: \u00a3<span class=\"_ _1\"></span>4.<span class=\"_ _0\"></span>4m) <span class=\"_ _1\"></span>howeve<span class=\"_ _0\"></span>r this has not be<span class=\"_ _0\"></span>en recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed on the basis that the distr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>utio<span class=\"_ _0\"></span>n can be control<span class=\"_ _0\"></span>led by <span class=\"_ _1\"></span>the G<span class=\"_ _0\"></span>roup, and it is <span class=\"_ _1\"></span>no<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>pro<span class=\"_ _0\"></span>bab<span class=\"_ _0\"></span>le that the tempo<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> diff<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>nce wil<span class=\"_ _0\"></span>l r<span class=\"_ _1\"></span>ever<span class=\"_ _0\"></span>se in the forese<span class=\"_ _0\"></span>eab<span class=\"_ _0\"></span>le futu<span class=\"_ _0\"></span>re.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2023-04-02T00:00:00/2024-03-31T00:00:00"
   }
  },
  "fact-813": {
   "value": "16<span class=\"_ _1\"></span> OTHER FINANCIAL ASSETS<span class=\"_ _32b\"> </span><table class=\"s w5d5 h1e2\" id=\"_b356b4e8-05af-4128-8d68-7c41a30c6dcb\"><tr><td></td><td class=\"t m1 x544 h18 y39f6 fffe fs9 fc0 sc0 lseb wsfd\">202<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></td><td class=\"t m1 x1c4 h18 y39f6 ffff fs9 fc0 sc0 ls53 ws51\">2023<span class=\"_ _32b\"> </span></td></tr><tr><td></td><td class=\"t m1 x545 h18 y39f7 fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x3a6 h18 y39f7 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"t m1 x1e1 h2 y39f8 fffe fs0 fc0 sc0 lsd2 wse0\">Non-<span class=\"_ _0\"></span>curre<span class=\"_ _0\"></span>nt<span class=\"_ _32b\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1c9 y3791 w5d6 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsca ws1f\">Othe<span class=\"_ _0\"></span>r investments\u00b9<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8cc y3791 w5d7 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsf3 ws106\">12<span class=\"_ _11\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8cd y3791 w5d8 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse1 wsf3\">7.<span class=\"_ _0\"></span>9<span class=\"_ _32b\"> </span></div></td></tr><tr><td></td><td class=\"c n x8ce y3793 w94 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsf3 ws106\">12<span class=\"_ _11\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8cf y3793 w5d9 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse1 wsf3\">7.<span class=\"_ _0\"></span>9<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x1e1 h2 y39f9 fffe fs0 fc0 sc0 ls48 ws4a\">Curre<span class=\"_ _0\"></span>nt<span class=\"_ _32b\"> </span></td><td></td><td></td></tr><tr><td class=\"t m1 x1e1 h2 y39fa ffff fs0 fc0 sc0 lsca ws1f\">Othe<span class=\"_ _0\"></span>r investments<span class=\"_ _32b\"> </span></td><td class=\"c n x8ce y3796 w5da h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsf3 ws106\">12<span class=\"_ _11\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8d0 y3796 wb1 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls3c ws39\">13<span class=\"_ _0\"></span>.0<span class=\"_ _32b\"> </span></div></td></tr><tr><td></td><td class=\"c n x8ce y3798 w5da h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsf3 ws106\">12<span class=\"_ _11\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8d0 y3798 wb1 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls3c ws39\">13<span class=\"_ _0\"></span>.0<span class=\"_ _32b\"> </span></div></td></tr></table>2<span class=\"_ _32b\"> </span>1. <span class=\"_ _82\"> </span> <span class=\"_ _19\"></span>In<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>es \u00a39.<span class=\"_ _0\"></span>4m (l<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>st yea<span class=\"_ _0\"></span>r: \u00a37.3<span class=\"_ _0\"></span>m) of <span class=\"_ _1\"></span>ve<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ure ca<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>l inves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts ma<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>d by T<span class=\"_ _1\"></span>ru<span class=\"_ _0\"></span>e Cap<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>al Li<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span>. Se<span class=\"_ _0\"></span>e note 21 for fu<span class=\"_ _0\"></span>r<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<span class=\"_ _0\"></span>. 2. <span class=\"_ _1d\"> </span>I<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>s \u00a34.7m <span class=\"_ _1\"></span>(<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ast ye<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>: \u00a35.<span class=\"_ _0\"></span>6m) of mo<span class=\"_ _0\"></span>ney ma<span class=\"_ _0\"></span>rk<span class=\"_ _0\"></span>et de<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>s he<span class=\"_ _0\"></span>ld by Mar<span class=\"_ _0\"></span>ks an<span class=\"_ _0\"></span>d Sp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>cer p<span class=\"_ _0\"></span>lc in an escr<span class=\"_ _0\"></span>ow acco<span class=\"_ _0\"></span>unt<span class=\"_ _32b\"> </span>Im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent of fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al as<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ts<span class=\"_ _32b\"> </span>Th<span class=\"_ _0\"></span>e credi<span class=\"_ _0\"></span>t ris<span class=\"_ _0\"></span>k man<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt pr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ces of th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>e inte<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>al revi<span class=\"_ _0\"></span>ew an<span class=\"_ _0\"></span>d rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng of th<span class=\"_ _0\"></span>e ag<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>ng of tr<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>e and o<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r recei<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>bles by days <span class=\"_ _1\"></span>pas<span class=\"_ _0\"></span>t due by <span class=\"_ _1\"></span>a c<span class=\"_ _1\"></span>en<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>ed account<span class=\"_ _0\"></span>s receiv<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le func<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, and group<span class=\"_ _0\"></span>ed by <span class=\"_ _1\"></span>resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve c<span class=\"_ _1\"></span>on<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ual revenu<span class=\"_ _0\"></span>e strea<span class=\"_ _0\"></span>m, alo<span class=\"_ _0\"></span>ng with lia<span class=\"_ _0\"></span>iso<span class=\"_ _0\"></span>n with the debto<span class=\"_ _0\"></span>rs by <span class=\"_ _1\"></span>the credi<span class=\"_ _0\"></span>t c<span class=\"_ _1\"></span>on<span class=\"_ _0\"></span>trol fun<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span>Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>G<span class=\"_ _0\"></span>roup ap<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>ies the IFRS 9 simpl<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>ed app<span class=\"_ _0\"></span>roa<span class=\"_ _0\"></span>ch in <span class=\"_ _1\"></span>mea<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>ing ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted credit loss<span class=\"_ _0\"></span>es whi<span class=\"_ _0\"></span>ch use a <span class=\"_ _1\"></span>life<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>e exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted credi<span class=\"_ _0\"></span>t loss al<span class=\"_ _0\"></span>lowa<span class=\"_ _0\"></span>nce for all trad<span class=\"_ _0\"></span>e receiv<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>es and lease recei<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>les<span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span>T<span class=\"_ _1\"></span>o <span class=\"_ _1\"></span>mea<span class=\"_ _0\"></span>sure exp<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d credit losse<span class=\"_ _0\"></span>s, tra<span class=\"_ _0\"></span>de recei<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>les have been grou<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>d by <span class=\"_ _1\"></span>share<span class=\"_ _0\"></span>d credit ris<span class=\"_ _0\"></span>k <span class=\"_ _1\"></span>cha<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>tic<span class=\"_ _0\"></span>s alon<span class=\"_ _0\"></span>g <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e lines of<span class=\"_ _0\"></span> diff<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ing revenu<span class=\"_ _0\"></span>e stream<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>su<span class=\"_ _0\"></span>ch as <span class=\"_ _1\"></span>inte<span class=\"_ _0\"></span>rnat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al fra<span class=\"_ _0\"></span>nch<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>, <span class=\"_ _1\"></span>U<span class=\"_ _0\"></span>K fran<span class=\"_ _0\"></span>chis<span class=\"_ _0\"></span>e, foo<span class=\"_ _0\"></span>d, corp<span class=\"_ _0\"></span>ora<span class=\"_ _0\"></span>te <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d sundr<span class=\"_ _11\"></span>y<span class=\"_ _1\"></span>, as <span class=\"_ _1\"></span>we<span class=\"_ _0\"></span>ll as <span class=\"_ _1\"></span>by geo<span class=\"_ _0\"></span>gra<span class=\"_ _0\"></span>ph<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> loc<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n and d<span class=\"_ _0\"></span>ays pas<span class=\"_ _0\"></span>t du<span class=\"_ _0\"></span>e. In a<span class=\"_ _0\"></span>ddi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n to the e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted c<span class=\"_ _0\"></span>redi<span class=\"_ _0\"></span>t loss<span class=\"_ _0\"></span>es ca<span class=\"_ _0\"></span>lcul<span class=\"_ _0\"></span>ated u<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g a provi<span class=\"_ _0\"></span>sion m<span class=\"_ _0\"></span>atr<span class=\"_ _0\"></span>ix<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up may p<span class=\"_ _0\"></span>rovid<span class=\"_ _0\"></span>e ad<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>nal prov<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>on for the recei<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s of <span class=\"_ _1\"></span>par<span class=\"_ _11\"></span>tic<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ar cus<span class=\"_ _0\"></span>tom<span class=\"_ _0\"></span>ers if the dete<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of <span class=\"_ _1\"></span>fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ial pos<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on was obs<span class=\"_ _0\"></span>er<span class=\"_ _11\"></span>ved<span class=\"_ _0\"></span>. The Gro<span class=\"_ _0\"></span>up\u2019s<span class=\"_ _0\"></span> tra<span class=\"_ _0\"></span>de recei<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>les are of <span class=\"_ _1\"></span>ver<span class=\"_ _11\"></span>y low <span class=\"_ _1\"></span>credi<span class=\"_ _0\"></span>t risk due to <span class=\"_ _1\"></span>tra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns bein<span class=\"_ _0\"></span>g prin<span class=\"_ _0\"></span>cip<span class=\"_ _0\"></span>ally of <span class=\"_ _1\"></span>hi<span class=\"_ _0\"></span>gh volum<span class=\"_ _0\"></span>e, low <span class=\"_ _1\"></span>val<span class=\"_ _0\"></span>ue and sho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t matur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y. Th<span class=\"_ _0\"></span>erefo<span class=\"_ _0\"></span>re, it a<span class=\"_ _0\"></span>ls<span class=\"_ _0\"></span>o has ve<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y low con<span class=\"_ _0\"></span>cent<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on ri<span class=\"_ _0\"></span>sk<span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span>Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted loss rates are deter<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>ed base<span class=\"_ _0\"></span>d on the <span class=\"_ _1\"></span>aver<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>w<span class=\"_ _0\"></span>rite<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>ffs as a <span class=\"_ _1\"></span>prop<span class=\"_ _0\"></span>or<span class=\"_ _11\"></span>tio<span class=\"_ _0\"></span>n of <span class=\"_ _1\"></span>avera<span class=\"_ _0\"></span>ge debt over a <span class=\"_ _1\"></span>p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od of 36 mo<span class=\"_ _0\"></span>nths p<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>r to the re<span class=\"_ _0\"></span>por<span class=\"_ _11\"></span>tin<span class=\"_ _0\"></span>g date. T<span class=\"_ _0\"></span>he h<span class=\"_ _0\"></span>istor<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>al los<span class=\"_ _0\"></span>s rates a<span class=\"_ _0\"></span>re adj<span class=\"_ _0\"></span>uste<span class=\"_ _0\"></span>d for c<span class=\"_ _0\"></span>urre<span class=\"_ _0\"></span>nt an<span class=\"_ _0\"></span>d for<span class=\"_ _11\"></span>wa<span class=\"_ _0\"></span>rd-<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>ok<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g info<span class=\"_ _0\"></span>rmat<span class=\"_ _0\"></span>ion w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>re sig<span class=\"_ _0\"></span>nifi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>nt. The Gro<span class=\"_ _0\"></span>up consid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>G<span class=\"_ _0\"></span>DP grow<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>, unem<span class=\"_ _0\"></span>ploy<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt, sal<span class=\"_ _0\"></span>es grow<span class=\"_ _0\"></span>th and bank<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>ptcy rates of the c<span class=\"_ _1\"></span>ou<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ies in whic<span class=\"_ _0\"></span>h <span class=\"_ _1\"></span>go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>s are sold to <span class=\"_ _1\"></span>be the mos<span class=\"_ _0\"></span>t r<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>levan<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>f<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tors and<span class=\"_ _0\"></span>, whe<span class=\"_ _0\"></span>re the impac<span class=\"_ _0\"></span>t of these is signi<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>ant<span class=\"_ _0\"></span>, <span class=\"_ _1\"></span>ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>ts the histo<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>cal loss rates bas<span class=\"_ _0\"></span>ed on ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>es in th<span class=\"_ _0\"></span>ese f<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s.<span class=\"_ _32b\"> </span>His<span class=\"_ _0\"></span>tori<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>l exp<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ien<span class=\"_ _0\"></span>ce has <span class=\"_ _1\"></span>in<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>cated that de<span class=\"_ _0\"></span>bts age<span class=\"_ _0\"></span>d 180 days <span class=\"_ _1\"></span>or over are <span class=\"_ _1\"></span>ge<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>lly <span class=\"_ _1\"></span>no<span class=\"_ _0\"></span>t r<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>coverab<span class=\"_ _0\"></span>le. Th<span class=\"_ _0\"></span>e Group has inco<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>orate<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> this into the exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d loss <span class=\"_ _1\"></span>mo<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>l throug<span class=\"_ _0\"></span>h a <span class=\"_ _1\"></span>uni<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>m <span class=\"_ _1\"></span>los<span class=\"_ _0\"></span>s rate <span class=\"_ _1\"></span>for ag<span class=\"_ _0\"></span>ein<span class=\"_ _0\"></span>g bucket<span class=\"_ _0\"></span>s below 180 days depe<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ent on the revenue<span class=\"_ _0\"></span> strea<span class=\"_ _0\"></span>m and countr<span class=\"_ _0\"></span>y an<span class=\"_ _0\"></span>d providi<span class=\"_ _0\"></span>ng for 100<span class=\"_ _0\"></span>% of <span class=\"_ _1\"></span>de<span class=\"_ _0\"></span>bt aged mo<span class=\"_ _0\"></span>re <span class=\"_ _1\"></span>tha<span class=\"_ _0\"></span>n 180 days <span class=\"_ _1\"></span>pas<span class=\"_ _0\"></span>t due. Wh<span class=\"_ _0\"></span>ere the Grou<span class=\"_ _0\"></span>p speci<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>ally hold<span class=\"_ _0\"></span>s insu<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nce or holds the lega<span class=\"_ _0\"></span>l righ<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>of offs<span class=\"_ _0\"></span>et with deb<span class=\"_ _0\"></span>tors whi<span class=\"_ _0\"></span>ch are <span class=\"_ _1\"></span>al<span class=\"_ _0\"></span>so cred<span class=\"_ _0\"></span>itors<span class=\"_ _0\"></span>, the loss provisi<span class=\"_ _0\"></span>on is appl<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d only <span class=\"_ _1\"></span>to the ex<span class=\"_ _0\"></span>tent of the uninsur<span class=\"_ _1\"></span>ed or net exposure.<span class=\"_ _32b\"> </span>T<span class=\"_ _1\"></span>rad<span class=\"_ _0\"></span>e receiva<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s are <span class=\"_ _1\"></span>wr<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ten off whe<span class=\"_ _0\"></span>n there is <span class=\"_ _1\"></span>no reaso<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ble ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of <span class=\"_ _1\"></span>recover<span class=\"_ _11\"></span>y<span class=\"_ _1\"></span>. Ind<span class=\"_ _0\"></span>icato<span class=\"_ _0\"></span>rs that there may <span class=\"_ _1\"></span>b<span class=\"_ _0\"></span>e no <span class=\"_ _1\"></span>reas<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span> ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tati<span class=\"_ _0\"></span>on of <span class=\"_ _1\"></span>recove<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y inclu<span class=\"_ _0\"></span>de the fai<span class=\"_ _0\"></span>lure of <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e debtor to <span class=\"_ _1\"></span>en<span class=\"_ _0\"></span>gag<span class=\"_ _0\"></span>e in <span class=\"_ _1\"></span>a payme<span class=\"_ _0\"></span>nt pla<span class=\"_ _0\"></span>n, an<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>f<span class=\"_ _0\"></span>ailu<span class=\"_ _0\"></span>re t<span class=\"_ _1\"></span>o make contra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ual paym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> wi<span class=\"_ _0\"></span>thin 18<span class=\"_ _0\"></span>0 days p<span class=\"_ _0\"></span>ast d<span class=\"_ _0\"></span>ue.<span class=\"_ _32b\"> </span>Im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t losse<span class=\"_ _0\"></span>s on <span class=\"_ _1\"></span>tr<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>e recei<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s are <span class=\"_ _1\"></span>pre<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nted<span class=\"_ _0\"></span> <span class=\"_ _1\"></span>as net im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t losse<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>w<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>in op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g profi<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d subs<span class=\"_ _0\"></span>eq<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>nt recover<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> are cre<span class=\"_ _0\"></span>dite<span class=\"_ _0\"></span>d to the sa<span class=\"_ _0\"></span>me l<span class=\"_ _0\"></span>ine i<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span><table class=\"s w6ca h1ec\" id=\"_32820737-3020-4bf8-adfd-4712c6a636df\"><tr><td></td><td></td><td class=\"t m1 x38d h19 y3a4e ff101 fs9 fc0 sc0 ls53 ws51\">Up to 30 days<span class=\"_ _0\"></span> </td><td class=\"t m1 x9f3 h18 y3a4e ffff fs9 fc0 sc0 ls120 ws213\">31-<span class=\"_ _11\"></span>6<span class=\"_ _0\"></span>0 da<span class=\"_ _0\"></span>ys<span class=\"_ _0\"></span> </td><td class=\"t m1 x9f4 h18 y3a4e ffff fs9 fc0 sc0 ls1 ws13d\">61-90 da<span class=\"_ _1\"></span>ys </td><td class=\"t m1 x822 h18 y3a4e ffff fs9 fc0 sc0 ls1c7 ws1ed\">91-<span class=\"_ _0\"></span>18<span class=\"_ _0\"></span>0 d<span class=\"_ _0\"></span>ays<span class=\"_ _0\"></span> </td><td class=\"t m1 x7ae h18 y3a4e ffff fs9 fc0 sc0 ls53 ws0\">181 day<span class=\"_ _0\"></span>s or<span class=\"_ _0\"></span> </td><td></td></tr><tr><td></td><td class=\"t m1 x9f5 h18 y3a4f ffff fs9 fc0 sc0 ls76 ws81\">Cur<span class=\"_ _0\"></span>rent<span class=\"_ _32b\"> </span></td><td class=\"t m1 x511 h18 y3a4f ffff fs9 fc0 sc0 ls53 ws0\">pa<span class=\"_ _0\"></span>st d<span class=\"_ _0\"></span>ue<span class=\"_ _32b\"> </span></td><td class=\"t m1 x756 h18 y3a4f ffff fs9 fc0 sc0 ls53 ws0\">pa<span class=\"_ _0\"></span>st d<span class=\"_ _0\"></span>ue<span class=\"_ _32b\"> </span></td><td class=\"t m1 x9f6 h18 y3a4f ffff fs9 fc0 sc0 ls53 ws0\">pa<span class=\"_ _0\"></span>st d<span class=\"_ _0\"></span>ue<span class=\"_ _32b\"> </span></td><td class=\"t m1 x82a h18 y3a4f ffff fs9 fc0 sc0 ls53 ws0\">pa<span class=\"_ _0\"></span>st d<span class=\"_ _0\"></span>ue<span class=\"_ _32b\"> </span></td><td class=\"t m1 x39a h18 y3a4f ffff fs9 fc0 sc0 lse8 wsfb\">more<span class=\"_ _1\"></span> past due<span class=\"_ _32b\"> </span></td><td class=\"t m1 x1c4 h18 y3a4f ffff fs9 fc0 sc0 ls192 ws1e3\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _11\"></span>l<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"t m1 x1e1 h2 y3a50 ff100 fs0 fc0 sc0 ls13 ws95\">As at 1 <span class=\"_ _1\"></span>Ap<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>l 2023<span class=\"_ _32b\"> </span></td><td class=\"t m1 x9f7 h18 y3a51 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x9f8 h18 y3a51 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x7b4 h18 y3a51 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x3a3 h18 y3a51 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x7b5 h18 y3a51 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x545 h18 y3a51 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x3a6 h18 y3a51 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"c n x1c9 y389d w6cb h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">G<span class=\"_ _0\"></span>ross car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t \u2013 <span class=\"_ _1\"></span>tra<span class=\"_ _0\"></span>de rece<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9f9 y389d w3d0 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsf2 wsa\">98.5<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9fa y389d w6cc h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscb wsd9\">2<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9fb y389d w6cd h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls0 wsdb\">2.9<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9fc y389d w6ce h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls0 wsdb\">1.9<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9fd y389d w6cf h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls75 ws9\">1.3<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9fe y389d w4cc h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls75 ws9\">1.6<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9ff y389d w5ea h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls16 wsf1\">128<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>3<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38b8 w6d0 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd4 wsd5\">E<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d los<span class=\"_ _0\"></span>s rate<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa00 y38b8 w6d1 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls17 ws80\">0.8%<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa01 y38b8 w6d2 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls76 ws81\">3.2%<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa02 y38b8 w6d3 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse1 wsf3\">2<span class=\"_ _0\"></span>7.<span class=\"_ _11\"></span>6<span class=\"_ _8\"></span>%<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa03 y38b8 w6d4 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc6 wsd6\">31.<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>%<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa04 y38b8 w6d5 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls59 ws96\">69.<span class=\"_ _0\"></span>2%<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa05 y38b8 w107 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls48 ws4a\">10<span class=\"_ _0\"></span>0.0<span class=\"_ _0\"></span>%<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa06 y38b8 w6d6 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls76 ws81\">4.2%<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3796 w6d7 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">Li<span class=\"_ _0\"></span>feti<span class=\"_ _0\"></span>me e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d cred<span class=\"_ _0\"></span>it los<span class=\"_ _0\"></span>s<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa07 y3796 w6d8 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls17 ws80\">0.<span class=\"_ _0\"></span>8<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa08 y3796 w2b2 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd5 wse3\">0.7<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa09 y3796 w317 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls17 ws80\">0.8<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa0a y3796 w15f h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls17 ws80\">0.6<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa0b y3796 w331 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls0 wsdb\">0.9<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa0c y3796 w6d9 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls75 ws9\">1.6<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa0d y3796 w344 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc9 wsc5\">5.4<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3798 w6da h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls19 ws1b\">Net carrying amount<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa0e y3798 w6cc h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse1 wsf3\">9<span class=\"_ _0\"></span>7.<span class=\"_ _8\"></span>7<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa0f y3798 wa3 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1a wse6\">21.<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa10 y3798 w6db h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscb wsd9\">2.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa11 y3798 w5c2 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls75 ws9\">1.<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa12 y3798 wf6 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls17 ws80\">0.4<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa13 y3798 wa8 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa14 y3798 w6dc h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls16 wsf1\">122<span class=\"_ _0\"></span>.9<span class=\"_ _32b\"> </span></div></td></tr></table><table class=\"s w550 h1ed\" id=\"_243274a2-6200-4453-9ee2-0f2652b324b8\"><tr><td></td><td></td><td class=\"t m1 xa15 h18 y3a52 ff100 fs9 fc0 sc0 ls53 ws51\">Up to 30 days<span class=\"_ _0\"></span> </td><td class=\"t m1 xa16 h18 y3a52 ff100 fs9 fc0 sc0 ls53 ws51\">31-<span class=\"_ _0\"></span>60 da<span class=\"_ _0\"></span>ys </td><td class=\"t m1 xa17 h18 y3a52 ff100 fs9 fc0 sc0 ls53 ws51\">61-9<span class=\"_ _0\"></span>0 days<span class=\"_ _0\"></span> </td><td class=\"t m1 xa18 h18 y3a52 ff100 fs9 fc0 sc0 ls53 ws51\">91-180 d<span class=\"_ _0\"></span>ays </td><td class=\"t m1 xa19 h18 y3a52 ff100 fs9 fc0 sc0 ls53 ws51\">181 day<span class=\"_ _0\"></span>s or </td><td></td></tr><tr><td></td><td class=\"t m1 xa1a h18 y3a53 fffe fs9 fc0 sc0 lsc3 ws193\">Current<span class=\"_ _32b\"> </span></td><td class=\"t m1 xa1b h18 y3a53 fffe fs9 fc0 sc0 ls53 ws0\">pa<span class=\"_ _0\"></span>st d<span class=\"_ _0\"></span>ue<span class=\"_ _32b\"> </span></td><td class=\"t m1 x756 h18 y3a53 fffe fs9 fc0 sc0 ls53 ws0\">pa<span class=\"_ _0\"></span>st d<span class=\"_ _0\"></span>ue<span class=\"_ _32b\"> </span></td><td class=\"t m1 x9f6 h18 y3a53 fffe fs9 fc0 sc0 ls53 ws0\">pa<span class=\"_ _0\"></span>st d<span class=\"_ _0\"></span>ue<span class=\"_ _32b\"> </span></td><td class=\"t m1 x7b2 h18 y3a53 fffe fs9 fc0 sc0 ls53 ws0\">pa<span class=\"_ _0\"></span>st d<span class=\"_ _0\"></span>ue<span class=\"_ _32b\"> </span></td><td class=\"t m1 xa1c h18 y3a53 fffe fs9 fc0 sc0 ls53 ws0\">mo<span class=\"_ _0\"></span>re p<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t du<span class=\"_ _0\"></span>e<span class=\"_ _32b\"> </span></td><td class=\"t m1 x39c h18 y3a53 ff100 fs9 fc0 sc0 ls192 ws1e3\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _11\"></span>l<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"t m1 x1e1 h2 y3a54 fffe fs0 fc0 sc0 ls13 ws0\">As a<span class=\"_ _0\"></span>t 30 Ma<span class=\"_ _0\"></span>rc<span class=\"_ _0\"></span>h 2024<span class=\"_ _32b\"> </span></td><td class=\"t m1 x9f7 h18 y3a55 fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x9f8 h18 y3a55 fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x7b4 h18 y3a55 fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x3a3 h18 y3a55 fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x7b5 h18 y3a55 fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x545 h18 y3a55 fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x3a6 h18 y3a55 fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"c n x1c9 y389d w6cb h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">G<span class=\"_ _0\"></span>ross car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t \u2013 <span class=\"_ _1\"></span>tra<span class=\"_ _0\"></span>de rece<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa1d y389d w6dd h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc5 wsc4\">11<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa1e y389d w6de h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls18 ws5b\">9.<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa1f y389d wa1 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lse4 ws1a\">4.3<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa20 y389d w2b1 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsbd wsf7\">0.7<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa21 y389d w6df h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws95\">3.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa22 y389d w1a8 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">0.5<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa23 y389d w6e0 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd8 wse8\">1<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>7.<span class=\"_ _8\"></span>2<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y37ae w6d0 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd4 wsd5\">E<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d los<span class=\"_ _0\"></span>s rate<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa24 y37ae w6e1 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls3c ws39\">0<span class=\"_ _0\"></span>.1%<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa25 y37ae w6e2 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsba ws102\">0.<span class=\"_ _0\"></span>8%<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa26 y37ae w52b h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd4 wse2\">4<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5%<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa27 y37ae w6e3 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lse0 wsf2\">8<span class=\"_ _0\"></span>.9%<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa28 y37ae w6e4 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc5 wsc4\">11.<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>%<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa29 y37ae w5a4 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">100.0<span class=\"_ _1\"></span>%<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa2a y37ae w6e5 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lse0 wsf2\">0.<span class=\"_ _0\"></span>9%<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3796 w6d7 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">Li<span class=\"_ _0\"></span>feti<span class=\"_ _0\"></span>me e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d cred<span class=\"_ _0\"></span>it los<span class=\"_ _0\"></span>s<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa2b y3796 w6e6 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws95\">0.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa2c y3796 w6e7 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws95\">0<span class=\"_ _0\"></span>.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa2d y3796 w6e8 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">0.2<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa2e y3796 w3f2 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws95\">0.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa2f y3796 w2b5 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">0.3<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa30 y3796 w1a8 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">0.5<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa31 y3796 w6e9 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsf2 wsa\">1.<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3798 w6da h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls19 ws1b\">Net carrying amount<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa32 y3798 w6ea h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc5 wsc4\">119<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>2<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa33 y3798 w6eb h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls18 ws5b\">9.<span class=\"_ _0\"></span>2<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa34 y3798 w6ec h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws95\">4<span class=\"_ _0\"></span>.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7e6 y3798 wb6 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">0.6<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa35 y3798 w292 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls8e ws16\">2<span class=\"_ _0\"></span>.8<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa36 y3798 wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa37 y3798 w6ed h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc6 wsd6\">135<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>9<span class=\"_ _32b\"> </span></div></td></tr></table>Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>clos<span class=\"_ _0\"></span>ing loss all<span class=\"_ _0\"></span>owan<span class=\"_ _0\"></span>ces for trad<span class=\"_ _0\"></span>e receiv<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>es reconci<span class=\"_ _0\"></span>les to <span class=\"_ _1\"></span>the op<span class=\"_ _0\"></span>eni<span class=\"_ _0\"></span>ng loss allow<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ces as <span class=\"_ _1\"></span>fol<span class=\"_ _0\"></span>lows:<span class=\"_ _32b\"> </span><table class=\"s w6ee h1ee\" id=\"_fe5b4694-d954-443f-8b16-83d1163073ea\"><tr><td></td><td class=\"t m1 x544 h18 y3a56 fffe fs9 fc0 sc0 lseb wsfd\">202<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></td><td class=\"t m1 x1c4 h18 y3a56 ffff fs9 fc0 sc0 ls53 ws51\">2023<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"t m1 x1e1 h19 y3a57 ff101 fs9 fc0 sc0 ls53 ws51\">T<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>e rece<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>les e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d los<span class=\"_ _0\"></span>s provi<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>on<span class=\"_ _32b\"> </span></td><td class=\"t m1 x545 h18 y3a57 fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x3a6 h18 y3a57 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"c n x1c9 y389d w6ef h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff100 fs0 fc0 sc0 ls13 ws95\">Op<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g los<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa38 y389d w1b6 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1a4 wsd4\">5.4<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa39 y389d w175 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls14 ws14\">4.8<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y37ae w6f0 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">(D<span class=\"_ _0\"></span>ecre<span class=\"_ _0\"></span>ase)/<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>creas<span class=\"_ _0\"></span>e in <span class=\"_ _1\"></span>los<span class=\"_ _0\"></span>s allow<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce recogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in profit and los<span class=\"_ _0\"></span>s duri<span class=\"_ _0\"></span>ng the year<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa3a y37ae w558 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsba ws102\">(2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa3b y37ae w339 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc9 wsc5\">5.5<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3796 w6f1 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Rece<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>les wri<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ten off duri<span class=\"_ _0\"></span>ng the yea<span class=\"_ _0\"></span>r <span class=\"_ _1\"></span>as un<span class=\"_ _0\"></span>coll<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa3c y3796 wdf h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsbd wsf7\">(1.<span class=\"_ _0\"></span>8)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa3d y3796 w6f2 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd6 wse4\">(4<span class=\"_ _0\"></span>.9<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3798 w6f3 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff100 fs0 fc0 sc0 ls13 ws95\">Clo<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ng los<span class=\"_ _0\"></span>s allo<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>nce<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa3e y3798 w6e9 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsf2 wsa\">1.<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa3f y3798 w324 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc9 wsc5\">5.<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></div></td></tr></table><div class=\"t m1 h16 fffe fs12 fc0 sc0 ls4e ws3f gs54c\">21<span class=\"_ _1\"></span> FINANCI<span class=\"_ _1\"></span>AL INSTR<span class=\"_ _1\"></span>UMENTS <span class=\"ff101 ls44 ws6b\">C<span class=\"_ _1\"></span>ONTINU<span class=\"_ _0\"></span>ED<span class=\"_ _32b\"> </span></span></div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs54d\">Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>clos<span class=\"_ _0\"></span>ing loss all<span class=\"_ _0\"></span>owan<span class=\"_ _0\"></span>ces for lease recei<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>les recon<span class=\"_ _0\"></span>cile<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>to the open<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g <span class=\"_ _1\"></span>los<span class=\"_ _0\"></span>s allowa<span class=\"_ _0\"></span>nces as follow<span class=\"_ _0\"></span>s:<span class=\"_ _32b\"> </span></div><div class=\"gs54e\"><table class=\"s w6f4 h1ef\" id=\"_2407ca82-8d45-49f3-9c33-0efef3a62bb5\"><tr><td></td><td class=\"t m1 x562 h18 y3a58 fffe fs9 fc0 sc0 lseb wsfd\">202<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></td><td class=\"t m1 x1ff h18 y3a58 ffff fs9 fc0 sc0 ls53 ws51\">2023<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"t m1 x203 h19 y3a59 ff101 fs9 fc0 sc0 ls53 ws51\">Lea<span class=\"_ _0\"></span>se re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d loss pro<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n<span class=\"_ _32b\"> </span></td><td class=\"t m1 x441 h18 y3a59 fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x2e7 h18 y3a59 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"c n x1c9 y37ae w6ef h1aa\"><div class=\"t m1 x1c5 h2 y377d ff100 fs0 fc0 sc0 ls13 ws95\">Op<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g los<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa40 y37ae w36d h1aa\"><div class=\"t m1 x1c5 h2 y377d fffe fs0 fc0 sc0 ls59 ws96\">10.<span class=\"_ _0\"></span>7<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa41 y37ae wbc h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c x1c9 y3a5b w6f5 h1aa\"><div class=\"t m1 x1c5 hb6 y3801 ff101 fs0 fc0 sc0 ls13 ws95\">In<span class=\"_ _0\"></span>creas<span class=\"_ _0\"></span>e in <span class=\"_ _1\"></span>los<span class=\"_ _0\"></span>s allow<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce recogn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed in profit an<span class=\"_ _0\"></span>d loss duri<span class=\"_ _0\"></span>ng the year</div><div class=\"t m1 xa42 hb5 y3a5a ffff fs93 fc0 sc0 ls1 ws0\">1<span class=\"_ _32b\"> </span></div></td><td class=\"c n x57b y389e w6de h1aa\"><div class=\"t m1 x1c5 h2 y377d fffe fs0 fc0 sc0 lse3 wsf5\">3.5<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa43 y389e w6f6 h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 lsd5 wse3\">10.7<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3798 w6f3 h1aa\"><div class=\"t m1 x1c5 h2 y377d ff100 fs0 fc0 sc0 ls13 ws95\">Clo<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ng los<span class=\"_ _0\"></span>s allo<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>nce<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa44 y3798 w6f7 h1aa\"><div class=\"t m1 x1c5 h2 y377d fffe fs0 fc0 sc0 lsc7 wsc8\">14<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa45 y3798 w6f6 h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 lsd5 wse3\">10.7<span class=\"_ _32b\"> </span></div></td></tr></table></div><div class=\"t m1 hb3 ffff fs92 fc0 sc0 ls1 ws0 gs54f\">1<span class=\"_ _32b\"> </span></div><div class=\"t m1 h19 ff101 fs9 fc0 sc0 ls53 ws51 gs550\">Re<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>tes to the sub<span class=\"_ _11\"></span>-<span class=\"_ _0\"></span>let of pre<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>sly clos<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d office<span class=\"_ _0\"></span>s ass<span class=\"_ _0\"></span>oci<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d wit<span class=\"_ _0\"></span>h the st<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>eg<span class=\"_ _0\"></span>ic pro<span class=\"_ _0\"></span>gr<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>e to <span class=\"_ _1\"></span>cen<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>e the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p\u2019s Lon<span class=\"_ _0\"></span>do<span class=\"_ _0\"></span>n Hea<span class=\"_ _0\"></span>d Offi<span class=\"_ _0\"></span>ce fu<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s (<span class=\"_ _1\"></span>se<span class=\"_ _0\"></span>e not<span class=\"_ _0\"></span>e 5).<span class=\"_ _32b\"> </span></div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs551\">Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>prov<span class=\"_ _0\"></span>isio<span class=\"_ _0\"></span>n for other recei<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>les is high<span class=\"_ _0\"></span>ly <span class=\"_ _1\"></span>imm<span class=\"_ _0\"></span>ater<span class=\"_ _0\"></span>ial (i<span class=\"_ _0\"></span>t can be quanti<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d) and the<span class=\"_ _0\"></span>refore no disc<span class=\"_ _0\"></span>losure is provid<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2023-04-02T00:00:00/2024-03-31T00:00:00"
   }
  },
  "fact-798": {
   "value": "16<span class=\"_ _1\"></span> OTHER FINANCIAL ASSETS<span class=\"_ _32b\"> </span><table class=\"s w5d5 h1e2\" id=\"_b356b4e8-05af-4128-8d68-7c41a30c6dcb\"><tr><td></td><td class=\"t m1 x544 h18 y39f6 fffe fs9 fc0 sc0 lseb wsfd\">202<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></td><td class=\"t m1 x1c4 h18 y39f6 ffff fs9 fc0 sc0 ls53 ws51\">2023<span class=\"_ _32b\"> </span></td></tr><tr><td></td><td class=\"t m1 x545 h18 y39f7 fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x3a6 h18 y39f7 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"t m1 x1e1 h2 y39f8 fffe fs0 fc0 sc0 lsd2 wse0\">Non-<span class=\"_ _0\"></span>curre<span class=\"_ _0\"></span>nt<span class=\"_ _32b\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1c9 y3791 w5d6 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsca ws1f\">Othe<span class=\"_ _0\"></span>r investments\u00b9<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8cc y3791 w5d7 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsf3 ws106\">12<span class=\"_ _11\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8cd y3791 w5d8 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse1 wsf3\">7.<span class=\"_ _0\"></span>9<span class=\"_ _32b\"> </span></div></td></tr><tr><td></td><td class=\"c n x8ce y3793 w94 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsf3 ws106\">12<span class=\"_ _11\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8cf y3793 w5d9 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse1 wsf3\">7.<span class=\"_ _0\"></span>9<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x1e1 h2 y39f9 fffe fs0 fc0 sc0 ls48 ws4a\">Curre<span class=\"_ _0\"></span>nt<span class=\"_ _32b\"> </span></td><td></td><td></td></tr><tr><td class=\"t m1 x1e1 h2 y39fa ffff fs0 fc0 sc0 lsca ws1f\">Othe<span class=\"_ _0\"></span>r investments<span class=\"_ _32b\"> </span></td><td class=\"c n x8ce y3796 w5da h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsf3 ws106\">12<span class=\"_ _11\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8d0 y3796 wb1 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls3c ws39\">13<span class=\"_ _0\"></span>.0<span class=\"_ _32b\"> </span></div></td></tr><tr><td></td><td class=\"c n x8ce y3798 w5da h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsf3 ws106\">12<span class=\"_ _11\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8d0 y3798 wb1 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls3c ws39\">13<span class=\"_ _0\"></span>.0<span class=\"_ _32b\"> </span></div></td></tr></table>2<span class=\"_ _32b\"> </span>1. <span class=\"_ _82\"> </span> <span class=\"_ _19\"></span>In<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>es \u00a39.<span class=\"_ _0\"></span>4m (l<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>st yea<span class=\"_ _0\"></span>r: \u00a37.3<span class=\"_ _0\"></span>m) of <span class=\"_ _1\"></span>ve<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ure ca<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>l inves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts ma<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>d by T<span class=\"_ _1\"></span>ru<span class=\"_ _0\"></span>e Cap<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>al Li<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span>. Se<span class=\"_ _0\"></span>e note 21 for fu<span class=\"_ _0\"></span>r<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<span class=\"_ _0\"></span>. 2. <span class=\"_ _1d\"> </span>I<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>s \u00a34.7m <span class=\"_ _1\"></span>(<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ast ye<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>: \u00a35.<span class=\"_ _0\"></span>6m) of mo<span class=\"_ _0\"></span>ney ma<span class=\"_ _0\"></span>rk<span class=\"_ _0\"></span>et de<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>s he<span class=\"_ _0\"></span>ld by Mar<span class=\"_ _0\"></span>ks an<span class=\"_ _0\"></span>d Sp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>cer p<span class=\"_ _0\"></span>lc in an escr<span class=\"_ _0\"></span>ow acco<span class=\"_ _0\"></span>unt<span class=\"_ _32b\"> </span><span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span>1<span class=\"_ _1\"></span>7 T<span class=\"_ _1\"></span>RADE AND OT<span class=\"_ _1\"></span>HER RE<span class=\"_ _1\"></span>CEIV<span class=\"_ _1\"></span>ABLES<span class=\"_ _32b\"> </span><table class=\"s w5db h1e3\" id=\"_6ad35082-6a16-4109-bf83-f358b3e0c58e\"><tr><td></td><td class=\"t m1 x562 h18 y39fb fffe fs9 fc0 sc0 lseb wsfd\">202<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></td><td class=\"t m1 x1ff h18 y39fb ffff fs9 fc0 sc0 ls53 ws51\">2023<span class=\"_ _32b\"> </span></td></tr><tr><td></td><td class=\"t m1 x441 h18 y39fc fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x2e7 h18 y39fc ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"t m1 x203 h2 y39fd fffe fs0 fc0 sc0 lsd2 wse0\">Non-<span class=\"_ _0\"></span>curre<span class=\"_ _0\"></span>nt </td><td></td><td></td></tr><tr><td class=\"c n x1c9 y397f w5dc h1aa\"><div class=\"t m1 x1c5 h2 y377d ff101 fs0 fc0 sc0 ls13 ws95\">Leas<span class=\"_ _0\"></span>e recei<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>les \u2013 net of <span class=\"_ _1\"></span>prov<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>on for imp<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8d1 y397f w5dd h1aa\"><div class=\"t m1 x1c5 h2 y377d fffe fs0 fc0 sc0 ls59 ws96\">62<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8d2 y397f w5de h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 ls14 ws14\">64.6<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y39fe w5df h1aa\"><div class=\"t m1 x1c5 h2 y377d ff101 fs0 fc0 sc0 ls13 ws95\">Ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r <span class=\"_ _1\"></span>re<span class=\"_ _0\"></span>ceiv<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>les<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8d3 y39fe w5e0 h1aa\"><div class=\"t m1 x1c5 h2 y377d fffe fs0 fc0 sc0 lsf2 wsa\">1.9<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8d4 y39fe w5e1 h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 lsd2 wse0\">2.<span class=\"_ _0\"></span>5<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3981 w5e2 h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 ls13 ws0\">Loa<span class=\"_ _0\"></span>ns to rel<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d par<span class=\"_ _11\"></span>tie<span class=\"_ _0\"></span>s (see no<span class=\"_ _0\"></span>te 28)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8d5 y3981 w5e3 h1aa\"><div class=\"t m1 x1c5 h2 y377d fffe fs0 fc0 sc0 lsd1 ws4f\">92<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8d6 y3981 w5e4 h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 ls17 ws80\">30.0<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3982 w5e5 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls14 ws14\">Prepa<span class=\"_ _1\"></span>yments<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8d7 y3982 w5e6 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">200.6<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8d8 y3982 w5e7 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls3b wsad\">201<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _32b\"> </span></div></td></tr><tr><td></td><td class=\"c n x8d9 y39ff w9d h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsbd wsf7\">356<span class=\"_ _0\"></span>.7<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8da y39ff w9e h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd5 wse3\">298<span class=\"_ _0\"></span>.7<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x203 h2 y3a00 fffe fs0 fc0 sc0 ls48 ws4a\">Curre<span class=\"_ _0\"></span>nt<span class=\"_ _32b\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1c9 y392d w5e8 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">T<span class=\"_ _1\"></span>rad<span class=\"_ _0\"></span>e recei<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s<span class=\"_ _32b\"> </span></div></td><td class=\"c n x582 y392d w5e9 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd8 wse8\">1<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>7.<span class=\"_ _8\"></span>2<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8db y392d w5ea h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls16 wsf1\">128<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>3<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38b4 w5eb h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Les<span class=\"_ _0\"></span>s: provis<span class=\"_ _0\"></span>ion fo<span class=\"_ _0\"></span>r <span class=\"_ _1\"></span>im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t of <span class=\"_ _1\"></span>rece<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8dc y38b4 w5ec h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsba ws102\">(1<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8dd y38b4 w5ed h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscc wsda\">(<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>.4)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38b5 w5ee h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">T<span class=\"_ _1\"></span>rad<span class=\"_ _0\"></span>e recei<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s \u2013 <span class=\"_ _1\"></span>net<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8de y38b5 w5ef h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc6 wsd6\">135<span class=\"_ _11\"></span>.<span class=\"_ _0\"></span>9<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8df y38b5 w5f0 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls16 wsf1\">122<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38b6 w5dc h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Leas<span class=\"_ _0\"></span>e recei<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>les \u2013 net of <span class=\"_ _1\"></span>prov<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>on for imp<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8e0 y38b6 w538 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsf2 wsa\">1.0<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8e1 y38b6 w331 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls0 wsdb\">0.9<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y389d w5df h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r <span class=\"_ _1\"></span>re<span class=\"_ _0\"></span>ceiv<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>les<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8e2 y389d w5f1 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd8 wse8\">3<span class=\"_ _11\"></span>7.<span class=\"_ _11\"></span>0<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8e3 y389d w5de h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1c ws15\">36.8<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38b8 w5e5 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls14 ws14\">Prepa<span class=\"_ _1\"></span>yments<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8e4 y38b8 w5f2 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls59 ws96\">109<span class=\"_ _0\"></span>.0<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8e5 y38b8 w5f3 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse1 wsf3\">9<span class=\"_ _0\"></span>7.<span class=\"_ _8\"></span>0<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3796 w5f4 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls15 ws16\">Acc<span class=\"_ _1\"></span>rued inc<span class=\"_ _1\"></span>ome<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8e6 y3796 w5f5 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd1 ws4f\">19.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8e7 y3796 w5f6 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls18 ws5b\">23.0<span class=\"_ _32b\"> </span></div></td></tr><tr><td></td><td class=\"c n x8e8 y3798 w25f h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd1 ws4f\">302<span class=\"_ _11\"></span>.0<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8e9 y3798 w5f7 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd0 wsdf\">280.<span class=\"_ _0\"></span>6<span class=\"_ _32b\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherCurrentAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2023-04-02T00:00:00/2024-03-31T00:00:00"
   }
  },
  "fact-773": {
   "value": "16<span class=\"_ _1\"></span> OTHER FINANCIAL ASSETS<span class=\"_ _32b\"> </span><table class=\"s w5d5 h1e2\" id=\"_b356b4e8-05af-4128-8d68-7c41a30c6dcb\"><tr><td></td><td class=\"t m1 x544 h18 y39f6 fffe fs9 fc0 sc0 lseb wsfd\">202<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></td><td class=\"t m1 x1c4 h18 y39f6 ffff fs9 fc0 sc0 ls53 ws51\">2023<span class=\"_ _32b\"> </span></td></tr><tr><td></td><td class=\"t m1 x545 h18 y39f7 fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x3a6 h18 y39f7 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"t m1 x1e1 h2 y39f8 fffe fs0 fc0 sc0 lsd2 wse0\">Non-<span class=\"_ _0\"></span>curre<span class=\"_ _0\"></span>nt<span class=\"_ _32b\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1c9 y3791 w5d6 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsca ws1f\">Othe<span class=\"_ _0\"></span>r investments\u00b9<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8cc y3791 w5d7 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsf3 ws106\">12<span class=\"_ _11\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8cd y3791 w5d8 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse1 wsf3\">7.<span class=\"_ _0\"></span>9<span class=\"_ _32b\"> </span></div></td></tr><tr><td></td><td class=\"c n x8ce y3793 w94 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsf3 ws106\">12<span class=\"_ _11\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8cf y3793 w5d9 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse1 wsf3\">7.<span class=\"_ _0\"></span>9<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x1e1 h2 y39f9 fffe fs0 fc0 sc0 ls48 ws4a\">Curre<span class=\"_ _0\"></span>nt<span class=\"_ _32b\"> </span></td><td></td><td></td></tr><tr><td class=\"t m1 x1e1 h2 y39fa ffff fs0 fc0 sc0 lsca ws1f\">Othe<span class=\"_ _0\"></span>r investments<span class=\"_ _32b\"> </span></td><td class=\"c n x8ce y3796 w5da h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsf3 ws106\">12<span class=\"_ _11\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8d0 y3796 wb1 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls3c ws39\">13<span class=\"_ _0\"></span>.0<span class=\"_ _32b\"> </span></div></td></tr><tr><td></td><td class=\"c n x8ce y3798 w5da h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsf3 ws106\">12<span class=\"_ _11\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8d0 y3798 wb1 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls3c ws39\">13<span class=\"_ _0\"></span>.0<span class=\"_ _32b\"> </span></div></td></tr></table>2<span class=\"_ _32b\"> </span>1. <span class=\"_ _82\"> </span> <span class=\"_ _19\"></span>In<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>es \u00a39.<span class=\"_ _0\"></span>4m (l<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>st yea<span class=\"_ _0\"></span>r: \u00a37.3<span class=\"_ _0\"></span>m) of <span class=\"_ _1\"></span>ve<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ure ca<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>l inves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts ma<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>d by T<span class=\"_ _1\"></span>ru<span class=\"_ _0\"></span>e Cap<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>al Li<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span>. Se<span class=\"_ _0\"></span>e note 21 for fu<span class=\"_ _0\"></span>r<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<span class=\"_ _0\"></span>. 2. <span class=\"_ _1d\"> </span>I<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>s \u00a34.7m <span class=\"_ _1\"></span>(<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ast ye<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>: \u00a35.<span class=\"_ _0\"></span>6m) of mo<span class=\"_ _0\"></span>ney ma<span class=\"_ _0\"></span>rk<span class=\"_ _0\"></span>et de<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>s he<span class=\"_ _0\"></span>ld by Mar<span class=\"_ _0\"></span>ks an<span class=\"_ _0\"></span>d Sp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>cer p<span class=\"_ _0\"></span>lc in an escr<span class=\"_ _0\"></span>ow acco<span class=\"_ _0\"></span>unt<span class=\"_ _32b\"> </span><span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span>1<span class=\"_ _1\"></span>7 T<span class=\"_ _1\"></span>RADE AND OT<span class=\"_ _1\"></span>HER RE<span class=\"_ _1\"></span>CEIV<span class=\"_ _1\"></span>ABLES<span class=\"_ _32b\"> </span><table class=\"s w5db h1e3\" id=\"_6ad35082-6a16-4109-bf83-f358b3e0c58e\"><tr><td></td><td class=\"t m1 x562 h18 y39fb fffe fs9 fc0 sc0 lseb wsfd\">202<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></td><td class=\"t m1 x1ff h18 y39fb ffff fs9 fc0 sc0 ls53 ws51\">2023<span class=\"_ _32b\"> </span></td></tr><tr><td></td><td class=\"t m1 x441 h18 y39fc fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x2e7 h18 y39fc ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"t m1 x203 h2 y39fd fffe fs0 fc0 sc0 lsd2 wse0\">Non-<span class=\"_ _0\"></span>curre<span class=\"_ _0\"></span>nt </td><td></td><td></td></tr><tr><td class=\"c n x1c9 y397f w5dc h1aa\"><div class=\"t m1 x1c5 h2 y377d ff101 fs0 fc0 sc0 ls13 ws95\">Leas<span class=\"_ _0\"></span>e recei<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>les \u2013 net of <span class=\"_ _1\"></span>prov<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>on for imp<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8d1 y397f w5dd h1aa\"><div class=\"t m1 x1c5 h2 y377d fffe fs0 fc0 sc0 ls59 ws96\">62<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8d2 y397f w5de h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 ls14 ws14\">64.6<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y39fe w5df h1aa\"><div class=\"t m1 x1c5 h2 y377d ff101 fs0 fc0 sc0 ls13 ws95\">Ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r <span class=\"_ _1\"></span>re<span class=\"_ _0\"></span>ceiv<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>les<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8d3 y39fe w5e0 h1aa\"><div class=\"t m1 x1c5 h2 y377d fffe fs0 fc0 sc0 lsf2 wsa\">1.9<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8d4 y39fe w5e1 h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 lsd2 wse0\">2.<span class=\"_ _0\"></span>5<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3981 w5e2 h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 ls13 ws0\">Loa<span class=\"_ _0\"></span>ns to rel<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d par<span class=\"_ _11\"></span>tie<span class=\"_ _0\"></span>s (see no<span class=\"_ _0\"></span>te 28)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8d5 y3981 w5e3 h1aa\"><div class=\"t m1 x1c5 h2 y377d fffe fs0 fc0 sc0 lsd1 ws4f\">92<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8d6 y3981 w5e4 h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 ls17 ws80\">30.0<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3982 w5e5 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls14 ws14\">Prepa<span class=\"_ _1\"></span>yments<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8d7 y3982 w5e6 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">200.6<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8d8 y3982 w5e7 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls3b wsad\">201<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _32b\"> </span></div></td></tr><tr><td></td><td class=\"c n x8d9 y39ff w9d h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsbd wsf7\">356<span class=\"_ _0\"></span>.7<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8da y39ff w9e h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd5 wse3\">298<span class=\"_ _0\"></span>.7<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x203 h2 y3a00 fffe fs0 fc0 sc0 ls48 ws4a\">Curre<span class=\"_ _0\"></span>nt<span class=\"_ _32b\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1c9 y392d w5e8 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">T<span class=\"_ _1\"></span>rad<span class=\"_ _0\"></span>e recei<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s<span class=\"_ _32b\"> </span></div></td><td class=\"c n x582 y392d w5e9 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd8 wse8\">1<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>7.<span class=\"_ _8\"></span>2<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8db y392d w5ea h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls16 wsf1\">128<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>3<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38b4 w5eb h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Les<span class=\"_ _0\"></span>s: provis<span class=\"_ _0\"></span>ion fo<span class=\"_ _0\"></span>r <span class=\"_ _1\"></span>im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t of <span class=\"_ _1\"></span>rece<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8dc y38b4 w5ec h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsba ws102\">(1<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8dd y38b4 w5ed h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscc wsda\">(<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>.4)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38b5 w5ee h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">T<span class=\"_ _1\"></span>rad<span class=\"_ _0\"></span>e recei<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s \u2013 <span class=\"_ _1\"></span>net<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8de y38b5 w5ef h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc6 wsd6\">135<span class=\"_ _11\"></span>.<span class=\"_ _0\"></span>9<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8df y38b5 w5f0 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls16 wsf1\">122<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38b6 w5dc h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Leas<span class=\"_ _0\"></span>e recei<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>les \u2013 net of <span class=\"_ _1\"></span>prov<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>on for imp<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8e0 y38b6 w538 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsf2 wsa\">1.0<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8e1 y38b6 w331 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls0 wsdb\">0.9<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y389d w5df h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r <span class=\"_ _1\"></span>re<span class=\"_ _0\"></span>ceiv<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>les<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8e2 y389d w5f1 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd8 wse8\">3<span class=\"_ _11\"></span>7.<span class=\"_ _11\"></span>0<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8e3 y389d w5de h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1c ws15\">36.8<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38b8 w5e5 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls14 ws14\">Prepa<span class=\"_ _1\"></span>yments<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8e4 y38b8 w5f2 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls59 ws96\">109<span class=\"_ _0\"></span>.0<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8e5 y38b8 w5f3 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse1 wsf3\">9<span class=\"_ _0\"></span>7.<span class=\"_ _8\"></span>0<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3796 w5f4 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls15 ws16\">Acc<span class=\"_ _1\"></span>rued inc<span class=\"_ _1\"></span>ome<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8e6 y3796 w5f5 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd1 ws4f\">19.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8e7 y3796 w5f6 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls18 ws5b\">23.0<span class=\"_ _32b\"> </span></div></td></tr><tr><td></td><td class=\"c n x8e8 y3798 w25f h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd1 ws4f\">302<span class=\"_ _11\"></span>.0<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8e9 y3798 w5f7 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd0 wsdf\">280.<span class=\"_ _0\"></span>6<span class=\"_ _32b\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherNoncurrentAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2023-04-02T00:00:00/2024-03-31T00:00:00"
   }
  },
  "fact-736": {
   "value": "<div class=\"t m1 h16 fffe fs12 fc0 sc0 ls44 ws40 gs4c5\">1<span class=\"_ _1\"></span>7 T<span class=\"_ _1\"></span>RADE AND OT<span class=\"_ _1\"></span>HER RE<span class=\"_ _1\"></span>CEIV<span class=\"_ _1\"></span>ABLES<span class=\"_ _32b\"> </span></div><div class=\"gs3a3\"><table class=\"s w5db h1e3\" id=\"_6ad35082-6a16-4109-bf83-f358b3e0c58e\"><tr><td></td><td class=\"t m1 x562 h18 y39fb fffe fs9 fc0 sc0 lseb wsfd\">202<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></td><td class=\"t m1 x1ff h18 y39fb ffff fs9 fc0 sc0 ls53 ws51\">2023<span class=\"_ _32b\"> </span></td></tr><tr><td></td><td class=\"t m1 x441 h18 y39fc fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x2e7 h18 y39fc ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"t m1 x203 h2 y39fd fffe fs0 fc0 sc0 lsd2 wse0\">Non-<span class=\"_ _0\"></span>curre<span class=\"_ _0\"></span>nt </td><td></td><td></td></tr><tr><td class=\"c n x1c9 y397f w5dc h1aa\"><div class=\"t m1 x1c5 h2 y377d ff101 fs0 fc0 sc0 ls13 ws95\">Leas<span class=\"_ _0\"></span>e recei<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>les \u2013 net of <span class=\"_ _1\"></span>prov<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>on for imp<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8d1 y397f w5dd h1aa\"><div class=\"t m1 x1c5 h2 y377d fffe fs0 fc0 sc0 ls59 ws96\">62<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8d2 y397f w5de h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 ls14 ws14\">64.6<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y39fe w5df h1aa\"><div class=\"t m1 x1c5 h2 y377d ff101 fs0 fc0 sc0 ls13 ws95\">Ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r <span class=\"_ _1\"></span>re<span class=\"_ _0\"></span>ceiv<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>les<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8d3 y39fe w5e0 h1aa\"><div class=\"t m1 x1c5 h2 y377d fffe fs0 fc0 sc0 lsf2 wsa\">1.9<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8d4 y39fe w5e1 h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 lsd2 wse0\">2.<span class=\"_ _0\"></span>5<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3981 w5e2 h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 ls13 ws0\">Loa<span class=\"_ _0\"></span>ns to rel<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d par<span class=\"_ _11\"></span>tie<span class=\"_ _0\"></span>s (see no<span class=\"_ _0\"></span>te 28)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8d5 y3981 w5e3 h1aa\"><div class=\"t m1 x1c5 h2 y377d fffe fs0 fc0 sc0 lsd1 ws4f\">92<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8d6 y3981 w5e4 h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 ls17 ws80\">30.0<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3982 w5e5 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls14 ws14\">Prepa<span class=\"_ _1\"></span>yments<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8d7 y3982 w5e6 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">200.6<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8d8 y3982 w5e7 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls3b wsad\">201<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _32b\"> </span></div></td></tr><tr><td></td><td class=\"c n x8d9 y39ff w9d h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsbd wsf7\">356<span class=\"_ _0\"></span>.7<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8da y39ff w9e h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd5 wse3\">298<span class=\"_ _0\"></span>.7<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x203 h2 y3a00 fffe fs0 fc0 sc0 ls48 ws4a\">Curre<span class=\"_ _0\"></span>nt<span class=\"_ _32b\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1c9 y392d w5e8 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">T<span class=\"_ _1\"></span>rad<span class=\"_ _0\"></span>e recei<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s<span class=\"_ _32b\"> </span></div></td><td class=\"c n x582 y392d w5e9 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd8 wse8\">1<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>7.<span class=\"_ _8\"></span>2<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8db y392d w5ea h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls16 wsf1\">128<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>3<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38b4 w5eb h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Les<span class=\"_ _0\"></span>s: provis<span class=\"_ _0\"></span>ion fo<span class=\"_ _0\"></span>r <span class=\"_ _1\"></span>im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t of <span class=\"_ _1\"></span>rece<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8dc y38b4 w5ec h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsba ws102\">(1<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8dd y38b4 w5ed h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscc wsda\">(<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>.4)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38b5 w5ee h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">T<span class=\"_ _1\"></span>rad<span class=\"_ _0\"></span>e recei<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s \u2013 <span class=\"_ _1\"></span>net<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8de y38b5 w5ef h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc6 wsd6\">135<span class=\"_ _11\"></span>.<span class=\"_ _0\"></span>9<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8df y38b5 w5f0 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls16 wsf1\">122<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38b6 w5dc h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Leas<span class=\"_ _0\"></span>e recei<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>les \u2013 net of <span class=\"_ _1\"></span>prov<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>on for imp<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8e0 y38b6 w538 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsf2 wsa\">1.0<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8e1 y38b6 w331 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls0 wsdb\">0.9<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y389d w5df h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r <span class=\"_ _1\"></span>re<span class=\"_ _0\"></span>ceiv<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>les<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8e2 y389d w5f1 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd8 wse8\">3<span class=\"_ _11\"></span>7.<span class=\"_ _11\"></span>0<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8e3 y389d w5de h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1c ws15\">36.8<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38b8 w5e5 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls14 ws14\">Prepa<span class=\"_ _1\"></span>yments<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8e4 y38b8 w5f2 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls59 ws96\">109<span class=\"_ _0\"></span>.0<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8e5 y38b8 w5f3 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse1 wsf3\">9<span class=\"_ _0\"></span>7.<span class=\"_ _8\"></span>0<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3796 w5f4 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls15 ws16\">Acc<span class=\"_ _1\"></span>rued inc<span class=\"_ _1\"></span>ome<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8e6 y3796 w5f5 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd1 ws4f\">19.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8e7 y3796 w5f6 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls18 ws5b\">23.0<span class=\"_ _32b\"> </span></div></td></tr><tr><td></td><td class=\"c n x8e8 y3798 w25f h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd1 ws4f\">302<span class=\"_ _11\"></span>.0<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8e9 y3798 w5f7 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd0 wsdf\">280.<span class=\"_ _0\"></span>6<span class=\"_ _32b\"> </span></div></td></tr></table></div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs4c6\">Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>di<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>tors consi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r that <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g amoun<span class=\"_ _0\"></span>t of <span class=\"_ _1\"></span>tra<span class=\"_ _0\"></span>de and othe<span class=\"_ _0\"></span>r receiv<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>es approx<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>tes their fa<span class=\"_ _0\"></span>ir valu<span class=\"_ _0\"></span>e. The Grou<span class=\"_ _0\"></span>p\u2019s </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs4c7\">ass<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of <span class=\"_ _1\"></span>any exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted cred<span class=\"_ _0\"></span>it losses is inclu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d in <span class=\"_ _1\"></span>note 21(b). Inclu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>in accr<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>in<span class=\"_ _0\"></span>come is \u00a3<span class=\"_ _1\"></span>6<span class=\"_ _0\"></span>.0<span class=\"_ _0\"></span>m (la<span class=\"_ _0\"></span>st year<span class=\"_ _0\"></span>: \u00a3<span class=\"_ _1\"></span>8<span class=\"_ _0\"></span>.8<span class=\"_ _0\"></span>m) <span class=\"_ _1\"></span>of<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs4c8\">accr<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>su<span class=\"_ _0\"></span>ppl<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>r incom<span class=\"_ _0\"></span>e r<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ing to <span class=\"_ _1\"></span>reb<span class=\"_ _0\"></span>ates that have <span class=\"_ _1\"></span>be<span class=\"_ _0\"></span>en ear<span class=\"_ _0\"></span>ned but not yet invoiced<span class=\"_ _0\"></span>. An immate<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>l amou<span class=\"_ _0\"></span>nt of <span class=\"_ _1\"></span>sup<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>r </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs4c9\">inco<span class=\"_ _0\"></span>me that has bee<span class=\"_ _0\"></span>n invoiced but not yet set<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>ag<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>st fut<span class=\"_ _0\"></span>ure trad<span class=\"_ _0\"></span>e creditor bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ces is includ<span class=\"_ _0\"></span>ed wi<span class=\"_ _0\"></span>thin tra<span class=\"_ _0\"></span>de credi<span class=\"_ _0\"></span>tors<span class=\"_ _0\"></span>, whe<span class=\"_ _0\"></span>re </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs4ca\">the<span class=\"_ _0\"></span>re is <span class=\"_ _1\"></span>a right to <span class=\"_ _1\"></span>off<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs4cb\">Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>G<span class=\"_ _0\"></span>roup ente<span class=\"_ _0\"></span>red into finan<span class=\"_ _0\"></span>ce <span class=\"_ _1\"></span>lea<span class=\"_ _0\"></span>sing ar<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts as a <span class=\"_ _1\"></span>less<span class=\"_ _0\"></span>or for surp<span class=\"_ _0\"></span>lus office space in the Merch<span class=\"_ _0\"></span>ant Squ<span class=\"_ _0\"></span>are bui<span class=\"_ _0\"></span>ldin<span class=\"_ _0\"></span>g in </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs4cc\">Lon<span class=\"_ _0\"></span>don<span class=\"_ _0\"></span>, whi<span class=\"_ _0\"></span>ch is <span class=\"_ _1\"></span>sub<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>t for <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e r<span class=\"_ _1\"></span>em<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>ing dur<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>lea<span class=\"_ _0\"></span>se.<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs4cd\">Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>mat<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y analysis of the Grou<span class=\"_ _0\"></span>p\u2019s <span class=\"_ _1\"></span>lea<span class=\"_ _0\"></span>se receiv<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>les is <span class=\"_ _1\"></span>as fol<span class=\"_ _0\"></span>lows:<span class=\"_ _32b\"> </span></div><div class=\"gs4ce\"><table class=\"s w5f8 h1e4\" id=\"_01bec575-1f0b-4cd6-ae2a-e47c3bc273cf\"><tr><td></td><td class=\"t m1 x562 h18 y3a01 fffe fs9 fc0 sc0 lseb wsfd\">202<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></td><td class=\"t m1 x1ff h18 y3a01 ffff fs9 fc0 sc0 ls53 ws51\">2023<span class=\"_ _32b\"> </span></td></tr><tr><td></td><td class=\"t m1 x441 h18 y3a02 fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x2e7 h18 y3a02 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"t m1 x203 hb6 y3a03 ff101 fs0 fc0 sc0 ls13 ws95\">Ti<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>g of <span class=\"_ _1\"></span>ca<span class=\"_ _0\"></span>sh flows<span class=\"_ _32b\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1c9 y3a04 w5f9 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">W<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>in on<span class=\"_ _0\"></span>e yea<span class=\"_ _0\"></span>r<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8ea y3a04 w5fa h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsbd wsf7\">4.7<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8eb y3a04 w5fb h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd5 wse3\">4<span class=\"_ _0\"></span>.7<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y392c w5fc h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">Be<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en on<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d t<span class=\"_ _0\"></span>wo yea<span class=\"_ _0\"></span>rs<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8ec y392c w70 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws95\">6<span class=\"_ _0\"></span>.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8ed y392c w5fd h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd5 wse3\">4.7<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38b2 w5fe h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">Be<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en t<span class=\"_ _0\"></span>wo a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>ree ye<span class=\"_ _0\"></span>ars<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8ee y38b2 w5ff h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd8 wse8\">7.<span class=\"_ _11\"></span>8<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8ef y38b2 w263 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscb wsd9\">6<span class=\"_ _0\"></span>.1<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y392d w600 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">Be<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>ree a<span class=\"_ _0\"></span>nd fo<span class=\"_ _0\"></span>ur yea<span class=\"_ _0\"></span>rs<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8ee y392d w5ff h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd8 wse8\">7.<span class=\"_ _11\"></span>8<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8f0 y392d w601 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse1 wsf3\">7.<span class=\"_ _11\"></span>8<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38b4 w602 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Be<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en four an<span class=\"_ _0\"></span>d five <span class=\"_ _1\"></span>yea<span class=\"_ _0\"></span>rs<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8f1 y38b4 w603 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd8 wse8\">7.<span class=\"_ _8\"></span>8<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8f2 y38b4 w604 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse1 wsf3\">7.<span class=\"_ _11\"></span>8<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38b5 w605 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Mo<span class=\"_ _0\"></span>re than five years<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8f3 y38b5 w2d5 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls59 ws96\">105<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8f4 y38b5 w606 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd3 wse1\">113<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>3<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38b6 w607 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff100 fs0 fc0 sc0 ls13 ws95\">T<span class=\"_ _1\"></span>ota<span class=\"_ _0\"></span>l undi<span class=\"_ _0\"></span>sco<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ted ca<span class=\"_ _0\"></span>sh flows<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8f5 y38b6 w608 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls18 ws5b\">139.7<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8f6 y38b6 w609 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc wsd\">14<span class=\"_ _0\"></span>4.<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38b7 w60a h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Effe<span class=\"_ _0\"></span>ct of disco<span class=\"_ _0\"></span>unti<span class=\"_ _0\"></span>ng<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8f7 y38b7 w60b h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls59 ws96\">(62<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8f8 y38b7 w60c h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc wsd\">(68<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38b8 w60d h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff100 fs0 fc0 sc0 ls13 ws95\">Pre<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nt val<span class=\"_ _0\"></span>ue of lea<span class=\"_ _0\"></span>se paym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s rece<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le<span class=\"_ _32b\"> </span></div></td><td class=\"c n x656 y38b8 w60e h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd8 wse8\">7<span class=\"_ _11\"></span>7.<span class=\"_ _8\"></span>2<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8f9 y38b8 w60f h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc5 wsc4\">76<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3796 w610 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff100 fs0 fc0 sc0 ls13 ws95\">Le<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>: prov<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>on fo<span class=\"_ _0\"></span>r imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of rec<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s<span class=\"_ _32b\"> </span></div></td><td class=\"c n x465 y3796 w611 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc7 wsc8\">(<span class=\"_ _0\"></span>14<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>2)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8fa y3796 w383 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd5 wse3\">(<span class=\"_ _0\"></span>10.7<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3798 w612 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff100 fs0 fc0 sc0 ls13 ws95\">Ne<span class=\"_ _0\"></span>t invest<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt in the le<span class=\"_ _0\"></span>ase<span class=\"_ _32b\"> </span></div></td><td class=\"c n x817 y3798 w49b h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lse6 wsf9\">63<span class=\"_ _0\"></span>.0<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8fb y3798 w613 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls59 ws96\">65.<span class=\"_ _0\"></span>5<span class=\"_ _32b\"> </span></div></td></tr></table></div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs4cf\">In<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>ed with<span class=\"_ _0\"></span>in tra<span class=\"_ _0\"></span>de and othe<span class=\"_ _0\"></span>r receiva<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s is <span class=\"_ _1\"></span>\u00a31.<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>m (la<span class=\"_ _0\"></span>st year<span class=\"_ _0\"></span>: \u00a3<span class=\"_ _1\"></span>0.4<span class=\"_ _0\"></span>m) <span class=\"_ _1\"></span>whi<span class=\"_ _0\"></span>ch, du<span class=\"_ _0\"></span>e t<span class=\"_ _1\"></span>o non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>recou<span class=\"_ _0\"></span>rse fa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tori<span class=\"_ _0\"></span>ng arr<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s in </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs4d0\">pl<span class=\"_ _0\"></span>ace<span class=\"_ _0\"></span>, are <span class=\"_ _1\"></span>he<span class=\"_ _0\"></span>ld withi<span class=\"_ _0\"></span>n a <span class=\"_ _1\"></span>\u201ch<span class=\"_ _0\"></span>old to <span class=\"_ _1\"></span>coll<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t and sel<span class=\"_ _0\"></span>l\u201d <span class=\"_ _1\"></span>bu<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>ess mo<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>l <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d are <span class=\"_ _1\"></span>me<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>d at <span class=\"_ _1\"></span>F<span class=\"_ _0\"></span>VOCI<span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span><span class=\"_ _0\"></span> </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherReceivablesExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2023-04-02T00:00:00/2024-03-31T00:00:00"
   }
  },
  "fact-826": {
   "value": "<table class=\"s w5db h1e3\" id=\"_6ad35082-6a16-4109-bf83-f358b3e0c58e\"><tr><td></td><td class=\"t m1 x562 h18 y39fb fffe fs9 fc0 sc0 lseb wsfd\">202<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></td><td class=\"t m1 x1ff h18 y39fb ffff fs9 fc0 sc0 ls53 ws51\">2023<span class=\"_ _32b\"> </span></td></tr><tr><td></td><td class=\"t m1 x441 h18 y39fc fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x2e7 h18 y39fc ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"t m1 x203 h2 y39fd fffe fs0 fc0 sc0 lsd2 wse0\">Non-<span class=\"_ _0\"></span>curre<span class=\"_ _0\"></span>nt </td><td></td><td></td></tr><tr><td class=\"c n x1c9 y397f w5dc h1aa\"><div class=\"t m1 x1c5 h2 y377d ff101 fs0 fc0 sc0 ls13 ws95\">Leas<span class=\"_ _0\"></span>e recei<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>les \u2013 net of <span class=\"_ _1\"></span>prov<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>on for imp<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8d1 y397f w5dd h1aa\"><div class=\"t m1 x1c5 h2 y377d fffe fs0 fc0 sc0 ls59 ws96\">62<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8d2 y397f w5de h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 ls14 ws14\">64.6<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y39fe w5df h1aa\"><div class=\"t m1 x1c5 h2 y377d ff101 fs0 fc0 sc0 ls13 ws95\">Ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r <span class=\"_ _1\"></span>re<span class=\"_ _0\"></span>ceiv<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>les<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8d3 y39fe w5e0 h1aa\"><div class=\"t m1 x1c5 h2 y377d fffe fs0 fc0 sc0 lsf2 wsa\">1.9<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8d4 y39fe w5e1 h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 lsd2 wse0\">2.<span class=\"_ _0\"></span>5<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3981 w5e2 h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 ls13 ws0\">Loa<span class=\"_ _0\"></span>ns to rel<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d par<span class=\"_ _11\"></span>tie<span class=\"_ _0\"></span>s (see no<span class=\"_ _0\"></span>te 28)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8d5 y3981 w5e3 h1aa\"><div class=\"t m1 x1c5 h2 y377d fffe fs0 fc0 sc0 lsd1 ws4f\">92<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8d6 y3981 w5e4 h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 ls17 ws80\">30.0<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3982 w5e5 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls14 ws14\">Prepa<span class=\"_ _1\"></span>yments<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8d7 y3982 w5e6 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">200.6<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8d8 y3982 w5e7 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls3b wsad\">201<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _32b\"> </span></div></td></tr><tr><td></td><td class=\"c n x8d9 y39ff w9d h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsbd wsf7\">356<span class=\"_ _0\"></span>.7<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8da y39ff w9e h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd5 wse3\">298<span class=\"_ _0\"></span>.7<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x203 h2 y3a00 fffe fs0 fc0 sc0 ls48 ws4a\">Curre<span class=\"_ _0\"></span>nt<span class=\"_ _32b\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1c9 y392d w5e8 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">T<span class=\"_ _1\"></span>rad<span class=\"_ _0\"></span>e recei<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s<span class=\"_ _32b\"> </span></div></td><td class=\"c n x582 y392d w5e9 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd8 wse8\">1<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>7.<span class=\"_ _8\"></span>2<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8db y392d w5ea h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls16 wsf1\">128<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>3<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38b4 w5eb h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Les<span class=\"_ _0\"></span>s: provis<span class=\"_ _0\"></span>ion fo<span class=\"_ _0\"></span>r <span class=\"_ _1\"></span>im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t of <span class=\"_ _1\"></span>rece<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8dc y38b4 w5ec h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsba ws102\">(1<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8dd y38b4 w5ed h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscc wsda\">(<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>.4)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38b5 w5ee h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">T<span class=\"_ _1\"></span>rad<span class=\"_ _0\"></span>e recei<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s \u2013 <span class=\"_ _1\"></span>net<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8de y38b5 w5ef h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc6 wsd6\">135<span class=\"_ _11\"></span>.<span class=\"_ _0\"></span>9<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8df y38b5 w5f0 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls16 wsf1\">122<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38b6 w5dc h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Leas<span class=\"_ _0\"></span>e recei<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>les \u2013 net of <span class=\"_ _1\"></span>prov<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>on for imp<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8e0 y38b6 w538 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsf2 wsa\">1.0<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8e1 y38b6 w331 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls0 wsdb\">0.9<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y389d w5df h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r <span class=\"_ _1\"></span>re<span class=\"_ _0\"></span>ceiv<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>les<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8e2 y389d w5f1 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd8 wse8\">3<span class=\"_ _11\"></span>7.<span class=\"_ _11\"></span>0<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8e3 y389d w5de h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1c ws15\">36.8<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38b8 w5e5 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls14 ws14\">Prepa<span class=\"_ _1\"></span>yments<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8e4 y38b8 w5f2 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls59 ws96\">109<span class=\"_ _0\"></span>.0<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8e5 y38b8 w5f3 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse1 wsf3\">9<span class=\"_ _0\"></span>7.<span class=\"_ _8\"></span>0<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3796 w5f4 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls15 ws16\">Acc<span class=\"_ _1\"></span>rued inc<span class=\"_ _1\"></span>ome<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8e6 y3796 w5f5 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd1 ws4f\">19.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8e7 y3796 w5f6 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls18 ws5b\">23.0<span class=\"_ _32b\"> </span></div></td></tr><tr><td></td><td class=\"c n x8e8 y3798 w25f h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd1 ws4f\">302<span class=\"_ _11\"></span>.0<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8e9 y3798 w5f7 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd0 wsdf\">280.<span class=\"_ _0\"></span>6<span class=\"_ _32b\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfPrepaymentsAndOtherAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2023-04-02T00:00:00/2024-03-31T00:00:00"
   }
  },
  "fact-799": {
   "value": "<table class=\"s w5f8 h1e4\" id=\"_01bec575-1f0b-4cd6-ae2a-e47c3bc273cf\"><tr><td></td><td class=\"t m1 x562 h18 y3a01 fffe fs9 fc0 sc0 lseb wsfd\">202<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></td><td class=\"t m1 x1ff h18 y3a01 ffff fs9 fc0 sc0 ls53 ws51\">2023<span class=\"_ _32b\"> </span></td></tr><tr><td></td><td class=\"t m1 x441 h18 y3a02 fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x2e7 h18 y3a02 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"t m1 x203 hb6 y3a03 ff101 fs0 fc0 sc0 ls13 ws95\">Ti<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>g of <span class=\"_ _1\"></span>ca<span class=\"_ _0\"></span>sh flows<span class=\"_ _32b\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1c9 y3a04 w5f9 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">W<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>in on<span class=\"_ _0\"></span>e yea<span class=\"_ _0\"></span>r<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8ea y3a04 w5fa h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsbd wsf7\">4.7<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8eb y3a04 w5fb h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd5 wse3\">4<span class=\"_ _0\"></span>.7<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y392c w5fc h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">Be<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en on<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d t<span class=\"_ _0\"></span>wo yea<span class=\"_ _0\"></span>rs<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8ec y392c w70 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws95\">6<span class=\"_ _0\"></span>.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8ed y392c w5fd h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd5 wse3\">4.7<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38b2 w5fe h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">Be<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en t<span class=\"_ _0\"></span>wo a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>ree ye<span class=\"_ _0\"></span>ars<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8ee y38b2 w5ff h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd8 wse8\">7.<span class=\"_ _11\"></span>8<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8ef y38b2 w263 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscb wsd9\">6<span class=\"_ _0\"></span>.1<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y392d w600 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">Be<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>ree a<span class=\"_ _0\"></span>nd fo<span class=\"_ _0\"></span>ur yea<span class=\"_ _0\"></span>rs<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8ee y392d w5ff h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd8 wse8\">7.<span class=\"_ _11\"></span>8<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8f0 y392d w601 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse1 wsf3\">7.<span class=\"_ _11\"></span>8<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38b4 w602 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Be<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en four an<span class=\"_ _0\"></span>d five <span class=\"_ _1\"></span>yea<span class=\"_ _0\"></span>rs<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8f1 y38b4 w603 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd8 wse8\">7.<span class=\"_ _8\"></span>8<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8f2 y38b4 w604 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse1 wsf3\">7.<span class=\"_ _11\"></span>8<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38b5 w605 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Mo<span class=\"_ _0\"></span>re than five years<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8f3 y38b5 w2d5 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls59 ws96\">105<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8f4 y38b5 w606 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd3 wse1\">113<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>3<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38b6 w607 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff100 fs0 fc0 sc0 ls13 ws95\">T<span class=\"_ _1\"></span>ota<span class=\"_ _0\"></span>l undi<span class=\"_ _0\"></span>sco<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ted ca<span class=\"_ _0\"></span>sh flows<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8f5 y38b6 w608 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls18 ws5b\">139.7<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8f6 y38b6 w609 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc wsd\">14<span class=\"_ _0\"></span>4.<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38b7 w60a h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Effe<span class=\"_ _0\"></span>ct of disco<span class=\"_ _0\"></span>unti<span class=\"_ _0\"></span>ng<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8f7 y38b7 w60b h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls59 ws96\">(62<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8f8 y38b7 w60c h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc wsd\">(68<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38b8 w60d h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff100 fs0 fc0 sc0 ls13 ws95\">Pre<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nt val<span class=\"_ _0\"></span>ue of lea<span class=\"_ _0\"></span>se paym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s rece<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le<span class=\"_ _32b\"> </span></div></td><td class=\"c n x656 y38b8 w60e h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd8 wse8\">7<span class=\"_ _11\"></span>7.<span class=\"_ _8\"></span>2<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8f9 y38b8 w60f h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc5 wsc4\">76<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3796 w610 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff100 fs0 fc0 sc0 ls13 ws95\">Le<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>: prov<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>on fo<span class=\"_ _0\"></span>r imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of rec<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s<span class=\"_ _32b\"> </span></div></td><td class=\"c n x465 y3796 w611 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc7 wsc8\">(<span class=\"_ _0\"></span>14<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>2)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8fa y3796 w383 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd5 wse3\">(<span class=\"_ _0\"></span>10.7<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3798 w612 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff100 fs0 fc0 sc0 ls13 ws95\">Ne<span class=\"_ _0\"></span>t invest<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt in the le<span class=\"_ _0\"></span>ase<span class=\"_ _32b\"> </span></div></td><td class=\"c n x817 y3798 w49b h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lse6 wsf9\">63<span class=\"_ _0\"></span>.0<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8fb y3798 w613 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls59 ws96\">65.<span class=\"_ _0\"></span>5<span class=\"_ _32b\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDeferredIncomeExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2023-04-02T00:00:00/2024-03-31T00:00:00"
   }
  },
  "fact-737": {
   "value": "<div class=\"t m1 h16 fffe fs12 fc0 sc0 ls44 ws40 gs4d2\">18<span class=\"_ _1\"></span> CASH AND<span class=\"_ _1\"></span> CASH EQUIV<span class=\"_ _1\"></span>AL<span class=\"_ _1\"></span>ENTS<span class=\"_ _32b\"> </span></div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs4d3\">Ca<span class=\"_ _0\"></span>sh and cash equ<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>len<span class=\"_ _0\"></span>ts are \u00a31,022.4<span class=\"_ _0\"></span>m (la<span class=\"_ _0\"></span>st year<span class=\"_ _0\"></span>: \u00a31,067<span class=\"_ _1\"></span>.9m). The carr<span class=\"_ _11\"></span>yi<span class=\"_ _0\"></span>ng amo<span class=\"_ _0\"></span>unt of <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>ese ass<span class=\"_ _0\"></span>ets app<span class=\"_ _0\"></span>roxi<span class=\"_ _0\"></span>mates thei<span class=\"_ _0\"></span>r fair valu<span class=\"_ _0\"></span>e.<span class=\"_ _32b\"> </span></div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs4d4\">Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>eff<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve <span class=\"_ _1\"></span>inte<span class=\"_ _0\"></span>rest rate on shor<span class=\"_ _0\"></span>t-ter<span class=\"_ _0\"></span>m bank dep<span class=\"_ _0\"></span>osit<span class=\"_ _0\"></span>s is <span class=\"_ _1\"></span>5.<span class=\"_ _11\"></span>3% (l<span class=\"_ _0\"></span>ast year<span class=\"_ _0\"></span>: 4.1%). Th<span class=\"_ _0\"></span>ese dep<span class=\"_ _0\"></span>osit<span class=\"_ _0\"></span>s have <span class=\"_ _1\"></span>an avera<span class=\"_ _0\"></span>ge matur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y of 1<span class=\"_ _1\"></span>5 days </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs4d5\">(l<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t year: 18 days<span class=\"_ _1\"></span>).</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCashAndCashEquivalentsExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2023-04-02T00:00:00/2024-03-31T00:00:00"
   }
  },
  "fact-774": {
   "value": "18<span class=\"_ _1\"></span> CASH AND<span class=\"_ _1\"></span> CASH EQUIV<span class=\"_ _1\"></span>AL<span class=\"_ _1\"></span>ENTS<span class=\"_ _32b\"> </span>Ca<span class=\"_ _0\"></span>sh and cash equ<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>len<span class=\"_ _0\"></span>ts are \u00a31,022.4<span class=\"_ _0\"></span>m (la<span class=\"_ _0\"></span>st year<span class=\"_ _0\"></span>: \u00a31,067<span class=\"_ _1\"></span>.9m). The carr<span class=\"_ _11\"></span>yi<span class=\"_ _0\"></span>ng amo<span class=\"_ _0\"></span>unt of <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>ese ass<span class=\"_ _0\"></span>ets app<span class=\"_ _0\"></span>roxi<span class=\"_ _0\"></span>mates thei<span class=\"_ _0\"></span>r fair valu<span class=\"_ _0\"></span>e.<span class=\"_ _32b\"> </span>Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>eff<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve <span class=\"_ _1\"></span>inte<span class=\"_ _0\"></span>rest rate on shor<span class=\"_ _0\"></span>t-ter<span class=\"_ _0\"></span>m bank dep<span class=\"_ _0\"></span>osit<span class=\"_ _0\"></span>s is <span class=\"_ _1\"></span>5.<span class=\"_ _11\"></span>3% (l<span class=\"_ _0\"></span>ast year<span class=\"_ _0\"></span>: 4.1%). Th<span class=\"_ _0\"></span>ese dep<span class=\"_ _0\"></span>osit<span class=\"_ _0\"></span>s have <span class=\"_ _1\"></span>an avera<span class=\"_ _0\"></span>ge matur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y of 1<span class=\"_ _1\"></span>5 days (l<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t year: 18 days<span class=\"_ _1\"></span>).",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCashAndBankBalancesAtCentralBanksExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2023-04-02T00:00:00/2024-03-31T00:00:00"
   }
  },
  "fact-738": {
   "value": "<div class=\"t m1 h16 fffe fs12 fc0 sc0 ls41 ws0 gs4d7\">19 TR<span class=\"_ _0\"></span>ADE A<span class=\"_ _0\"></span>ND OTH<span class=\"_ _0\"></span>ER PA<span class=\"_ _1\"></span>Y<span class=\"_ _b\"></span>A<span class=\"_ _0\"></span>BLE<span class=\"_ _0\"></span>S<span class=\"_ _32b\"> </span></div><div class=\"gs3a3\"><table class=\"s w614 h1e5\" id=\"_04873790-b568-4048-98f9-697c7bd511cc\"><tr><td></td><td class=\"t m1 x544 h18 y3a05 fffe fs9 fc0 sc0 lseb wsfd\">202<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></td><td class=\"t m1 x1c4 h18 y3a05 ffff fs9 fc0 sc0 ls53 ws51\">2023<span class=\"_ _32b\"> </span></td></tr><tr><td></td><td class=\"t m1 x545 h18 y3a06 fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x3a6 h18 y3a06 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"t m1 x1e1 h2 y3a07 fffe fs0 fc0 sc0 ls48 ws4a\">Curre<span class=\"_ _0\"></span>nt<span class=\"_ _32b\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1c9 y3982 w21a h1aa\"><div class=\"t m1 x1c5 h2 y377d ff101 fs0 fc0 sc0 ls13 ws95\">T<span class=\"_ _1\"></span>rad<span class=\"_ _0\"></span>e payab<span class=\"_ _0\"></span>les<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8fc y3982 w615 h1aa\"><div class=\"t m1 x1c5 h2 y377d fffe fs0 fc0 sc0 lscf wsde\">762<span class=\"_ _11\"></span>.<span class=\"_ _11\"></span>3<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8fd y3982 w616 h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 ls3b wsad\">8<span class=\"_ _0\"></span>01<span class=\"_ _0\"></span>.7<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y39ff w617 h1aa\"><div class=\"t m1 x1c5 h2 y377d ff101 fs0 fc0 sc0 ls13 ws95\">Ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r <span class=\"_ _1\"></span>pay<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>les<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8fe y39ff wad h1aa\"><div class=\"t m1 x1c5 h2 y377d fffe fs0 fc0 sc0 lse6 wsf9\">363<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8ff y39ff w1a5 h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 ls3b wsad\">3<span class=\"_ _0\"></span>70.<span class=\"_ _11\"></span>8<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y39f5 w618 h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 ls13 ws0\">So<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l se<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>nd ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r ta<span class=\"_ _0\"></span>xes<span class=\"_ _32b\"> </span></div></td><td class=\"c n x900 y39f5 w619 h1aa\"><div class=\"t m1 x1c5 h2 y377d fffe fs0 fc0 sc0 ls13 ws95\">8<span class=\"_ _0\"></span>0.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n x901 y39f5 w61a h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 lse0 wsf2\">85.<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3984 w61b h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">De<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me f<span class=\"_ _0\"></span>rom gi<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>t ca<span class=\"_ _0\"></span>rd sa<span class=\"_ _0\"></span>les<span class=\"_ _32b\"> </span></div></td><td class=\"c n x902 y3984 w430 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lse6 wsf9\">203<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _32b\"> </span></div></td><td class=\"c n x903 y3984 w61c h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls74 ws7e\">189.<span class=\"_ _0\"></span>2<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3a08 w21d h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd1 ws4f\">Accr<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>s<span class=\"_ _32b\"> </span></div></td><td class=\"c n x904 y3a08 w61d h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls99 wsa7\">648<span class=\"_ _0\"></span>.9<span class=\"_ _32b\"> </span></div></td><td class=\"c n x905 y3a08 w61e h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls178 ws111\">5<span class=\"_ _1\"></span>54.5<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y395e w61f h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">De<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me<span class=\"_ _32b\"> </span></div></td><td class=\"c n x906 y395e w620 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lse6 wsf9\">49<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9<span class=\"_ _32b\"> </span></div></td><td class=\"c n x907 y395e w621 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse1 wsf3\">4<span class=\"_ _0\"></span>7.<span class=\"_ _8\"></span>3<span class=\"_ _32b\"> </span></div></td></tr><tr><td></td><td class=\"c n x553 y38eb w622 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd8 ws19a\">2<span class=\"_ _11\"></span>,<span class=\"_ _11\"></span> 1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>7.<span class=\"_ _11\"></span>9<span class=\"_ _32b\"> </span></div></td><td class=\"c n x908 y38eb wcc h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd2 wse0\">2,04<span class=\"_ _0\"></span>8.<span class=\"_ _0\"></span>8<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x1e1 h2 y3a09 fffe fs0 fc0 sc0 lsd2 wse0\">Non-<span class=\"_ _0\"></span>curre<span class=\"_ _0\"></span>nt<span class=\"_ _32b\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1c9 y38b8 w617 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r <span class=\"_ _1\"></span>pay<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>les<span class=\"_ _32b\"> </span></div></td><td class=\"c n x909 y38b8 w623 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls59 ws96\">103<span class=\"_ _0\"></span>.6<span class=\"_ _32b\"> </span></div></td><td class=\"c n x90a y38b8 wf7 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls87 wsa4\">166.6<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3796 w61f h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">De<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me<span class=\"_ _32b\"> </span></div></td><td class=\"c n x90b y3796 w624 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc6 wsd6\">13<span class=\"_ _0\"></span>.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n x90c y3796 w625 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc wsd\">14.7<span class=\"_ _32b\"> </span></div></td></tr><tr><td></td><td class=\"c n x5aa y3798 w626 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc5 wsc4\">116<span class=\"_ _11\"></span>.<span class=\"_ _0\"></span>7<span class=\"_ _32b\"> </span></div></td><td class=\"c n x90d y3798 w627 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls3c ws39\">181.<span class=\"_ _11\"></span>3<span class=\"_ _32b\"> </span></div></td></tr></table></div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs4d8\">In<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>ed with<span class=\"_ _0\"></span>in curre<span class=\"_ _0\"></span>nt other paya<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>is \u00a36.9m (l<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t year: \u00a37<span class=\"_ _1\"></span>.2m) <span class=\"_ _1\"></span>of defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d and c<span class=\"_ _1\"></span>on<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>gen<span class=\"_ _0\"></span>t c<span class=\"_ _1\"></span>on<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>tion an<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>w<span class=\"_ _0\"></span>ithi<span class=\"_ _0\"></span>n non<span class=\"_ _0\"></span>-<span class=\"_ _32b\"> </span></div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs4d9\">cur<span class=\"_ _0\"></span>rent othe<span class=\"_ _0\"></span>r payable<span class=\"_ _0\"></span>s \u00a3102.2m (l<span class=\"_ _0\"></span>ast year<span class=\"_ _0\"></span>: \u00a3100<span class=\"_ _0\"></span>.6<span class=\"_ _0\"></span>m) <span class=\"_ _1\"></span>of defer<span class=\"_ _0\"></span>red and conti<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ent consid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n, bot<span class=\"_ _0\"></span>h r<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ing to <span class=\"_ _1\"></span>the acqu<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>tion of<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs4da\">Gi<span class=\"_ _0\"></span>st Limi<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span>. Als<span class=\"_ _0\"></span>o <span class=\"_ _1\"></span>in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>ed in non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt other payab<span class=\"_ _0\"></span>les is \u00a3nil (la<span class=\"_ _0\"></span>st year<span class=\"_ _0\"></span>: \u00a3<span class=\"_ _1\"></span>6<span class=\"_ _0\"></span>4.7m<span class=\"_ _1\"></span>) of <span class=\"_ _1\"></span>conti<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ent consi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on rela<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g <span class=\"_ _1\"></span>to the </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs4db\">invest<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt in O<span class=\"_ _0\"></span>cad<span class=\"_ _0\"></span>o Reta<span class=\"_ _0\"></span>il L<span class=\"_ _0\"></span>imi<span class=\"_ _0\"></span>ted. S<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>e note 21(d)<span class=\"_ _0\"></span>for f<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>her d<span class=\"_ _0\"></span>eta<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span></div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs4dc\">A c<span class=\"_ _1\"></span>on<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>ct lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y ar<span class=\"_ _0\"></span>ises in respe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of <span class=\"_ _1\"></span>gif<span class=\"_ _11\"></span>t cards and vouch<span class=\"_ _0\"></span>er sche<span class=\"_ _0\"></span>mes as payme<span class=\"_ _0\"></span>nt has bee<span class=\"_ _0\"></span>n <span class=\"_ _1\"></span>rece<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>d for <span class=\"_ _1\"></span>a per<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>man<span class=\"_ _0\"></span>ce </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs4dd\">ob<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>gatio<span class=\"_ _0\"></span>n whic<span class=\"_ _0\"></span>h <span class=\"_ _1\"></span>w<span class=\"_ _0\"></span>ill be pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>d at <span class=\"_ _1\"></span>a later poi<span class=\"_ _0\"></span>nt in <span class=\"_ _1\"></span>ti<span class=\"_ _0\"></span>me. Inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ed with<span class=\"_ _0\"></span>in othe<span class=\"_ _0\"></span>r payable<span class=\"_ _0\"></span>s are <span class=\"_ _1\"></span>gif<span class=\"_ _11\"></span>t card/vou<span class=\"_ _0\"></span>che<span class=\"_ _0\"></span>r schem<span class=\"_ _0\"></span>e liab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s:<span class=\"_ _32b\"> </span></div><div class=\"gs4de\"><table class=\"s w628 h1e6\" id=\"_3d26475d-96c5-4f68-a72e-dd7c864877c9\"><tr><td></td><td class=\"t m1 x544 h18 y3a0a fffe fs9 fc0 sc0 lseb wsfd\">202<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></td><td class=\"t m1 x1c4 h18 y3a0a ffff fs9 fc0 sc0 ls53 ws51\">2023<span class=\"_ _32b\"> </span></td></tr><tr><td></td><td class=\"t m1 x545 h18 y3a0b fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x3a6 h18 y3a0b ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"c n x1c9 y38b7 w629 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Op<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g bal<span class=\"_ _0\"></span>ance<span class=\"_ _32b\"> </span></div></td><td class=\"c n x90e y38b7 w62a h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws95\">189<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _32b\"> </span></div></td><td class=\"c n x6f4 y38b7 w152 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls74 ws7e\">18<span class=\"_ _0\"></span>9.6<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38b8 w62b h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls87 wsa4\">Issues<span class=\"_ _32b\"> </span></div></td><td class=\"c n x90f y38b8 w62c h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls0 wsdb\">456<span class=\"_ _0\"></span>.7<span class=\"_ _32b\"> </span></div></td><td class=\"c n x910 y38b8 w62d h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls9 wsf8\">41<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3796 w62e h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">Rel<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>ed to th<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>come s<span class=\"_ _0\"></span>tate<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _32b\"> </span></div></td><td class=\"c n x911 y3796 w548 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc7 wsc8\">(4<span class=\"_ _0\"></span>42<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x912 y3796 w62f h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls9 wsf8\">(<span class=\"_ _0\"></span>41<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3798 w630 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff100 fs0 fc0 sc0 ls15 ws7f\">Closing<span class=\"_ _1\"></span> balance<span class=\"_ _32b\"> </span></div></td><td class=\"c n x722 y3798 w631 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lse6 wsf9\">203.<span class=\"_ _11\"></span>2<span class=\"_ _32b\"> </span></div></td><td class=\"c n x913 y3798 w632 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls74 ws7e\">189<span class=\"_ _0\"></span>.2<span class=\"_ _32b\"> </span></div></td></tr></table></div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs4df\">Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>G<span class=\"_ _0\"></span>roup op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ates a <span class=\"_ _1\"></span>num<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r of <span class=\"_ _1\"></span>sup<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>ier fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>ng arr<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s, und<span class=\"_ _0\"></span>er wh<span class=\"_ _0\"></span>ich supp<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ers can obt<span class=\"_ _0\"></span>ain accel<span class=\"_ _0\"></span>erate<span class=\"_ _0\"></span>d set<span class=\"_ _0\"></span>tlem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>on<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs4e0\">invoi<span class=\"_ _0\"></span>ces from the finan<span class=\"_ _0\"></span>ce <span class=\"_ _1\"></span>prov<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>. This is <span class=\"_ _1\"></span>a form of reverse fa<span class=\"_ _0\"></span>cto<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g which has the obj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve <span class=\"_ _1\"></span>of ser<span class=\"_ _11\"></span>vi<span class=\"_ _0\"></span>ng the Grou<span class=\"_ _0\"></span>p\u2019s <span class=\"_ _1\"></span>sup<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>rs by </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs4e1\">giv<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the<span class=\"_ _0\"></span>m ear<span class=\"_ _0\"></span>ly access to f<span class=\"_ _0\"></span>und<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g. T<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup s<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>tles t<span class=\"_ _0\"></span>hes<span class=\"_ _0\"></span>e amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s in a<span class=\"_ _0\"></span>ccordan<span class=\"_ _0\"></span>ce wit<span class=\"_ _0\"></span>h each s<span class=\"_ _0\"></span>upp<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>\u2019s ag<span class=\"_ _0\"></span>ree<span class=\"_ _0\"></span>d paym<span class=\"_ _0\"></span>ent te<span class=\"_ _0\"></span>rms<span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span></div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs4e2\">Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>G<span class=\"_ _0\"></span>roup is not par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y to <span class=\"_ _1\"></span>the<span class=\"_ _0\"></span>se finan<span class=\"_ _0\"></span>cin<span class=\"_ _0\"></span>g arra<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts and the ar<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts do not per<span class=\"_ _0\"></span>mit the Gro<span class=\"_ _0\"></span>up to <span class=\"_ _1\"></span>obta<span class=\"_ _0\"></span>in finan<span class=\"_ _0\"></span>ce from<span class=\"_ _0\"></span> <span class=\"_ _1\"></span></div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs4e3\">the provi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r b<span class=\"_ _1\"></span>y payin<span class=\"_ _0\"></span>g the <span class=\"_ _1\"></span>prov<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>er later tha<span class=\"_ _0\"></span>n the <span class=\"_ _1\"></span>G<span class=\"_ _0\"></span>roup wou<span class=\"_ _0\"></span>ld have <span class=\"_ _1\"></span>pai<span class=\"_ _0\"></span>d its supp<span class=\"_ _0\"></span>lie<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>. The Group do<span class=\"_ _0\"></span>es not incur any interes<span class=\"_ _0\"></span>t </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs4e4\">toward<span class=\"_ _0\"></span>s the <span class=\"_ _1\"></span>prov<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>er on the amoun<span class=\"_ _0\"></span>ts due to <span class=\"_ _1\"></span>the sup<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>ier<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>e Group the<span class=\"_ _0\"></span>refore dis<span class=\"_ _0\"></span>closes the am<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>s fac<span class=\"_ _0\"></span>tore<span class=\"_ _0\"></span>d by <span class=\"_ _1\"></span>supp<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ers<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs4e5\">wi<span class=\"_ _0\"></span>thin tra<span class=\"_ _0\"></span>de payab<span class=\"_ _0\"></span>les be<span class=\"_ _0\"></span>cau<span class=\"_ _0\"></span>se the nature and fu<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of <span class=\"_ _1\"></span>the fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al liab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y remai<span class=\"_ _0\"></span>n the same as those of other tra<span class=\"_ _0\"></span>de payab<span class=\"_ _0\"></span>les<span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span></div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs4e6\">Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>pay<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts by <span class=\"_ _1\"></span>the G<span class=\"_ _0\"></span>roup und<span class=\"_ _0\"></span>er thes<span class=\"_ _0\"></span>e arra<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts are inclu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d withi<span class=\"_ _0\"></span>n oper<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g cash flows bec<span class=\"_ _0\"></span>aus<span class=\"_ _0\"></span>e they <span class=\"_ _1\"></span>cont<span class=\"_ _0\"></span>inu<span class=\"_ _0\"></span>e t<span class=\"_ _1\"></span>o be par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs4e7\">of the n<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>l op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ing c<span class=\"_ _0\"></span>ycle of t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p and t<span class=\"_ _0\"></span>hei<span class=\"_ _0\"></span>r pr<span class=\"_ _0\"></span>inci<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>l natu<span class=\"_ _0\"></span>re remai<span class=\"_ _0\"></span>ns op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng \u2013 i.<span class=\"_ _0\"></span>e. pay<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts fo<span class=\"_ _0\"></span>r the p<span class=\"_ _0\"></span>urcha<span class=\"_ _0\"></span>se of go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>s </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5f ws1b gs4e8\">and services.<span class=\"_ _32b\"> </span></div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs4e9\">At 30 March 20<span class=\"_ _1\"></span>24, \u00a3284.1m (la<span class=\"_ _0\"></span>st year<span class=\"_ _0\"></span>: \u00a3303<span class=\"_ _0\"></span>.9m) of <span class=\"_ _1\"></span>tra<span class=\"_ _0\"></span>de payab<span class=\"_ _0\"></span>les were amou<span class=\"_ _0\"></span>nts owed un<span class=\"_ _0\"></span>der the<span class=\"_ _0\"></span>se arr<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s. Du<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g the year </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs4ea\">the ma<span class=\"_ _0\"></span>xim<span class=\"_ _0\"></span>um fa<span class=\"_ _0\"></span>cili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y avail<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le at <span class=\"_ _1\"></span>any one time und<span class=\"_ _0\"></span>er the arr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s was \u00a3<span class=\"_ _1\"></span>4<span class=\"_ _0\"></span>4<span class=\"_ _1\"></span>1.<span class=\"_ _0\"></span>4m (l<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>yea<span class=\"_ _0\"></span>r: \u00a3442.6<span class=\"_ _0\"></span>m).<span class=\"_ _32b\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherPayablesExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2023-04-02T00:00:00/2024-03-31T00:00:00"
   }
  },
  "fact-827": {
   "value": "19 TR<span class=\"_ _0\"></span>ADE A<span class=\"_ _0\"></span>ND OTH<span class=\"_ _0\"></span>ER PA<span class=\"_ _1\"></span>Y<span class=\"_ _b\"></span>A<span class=\"_ _0\"></span>BLE<span class=\"_ _0\"></span>S<span class=\"_ _32b\"> </span><table class=\"s w614 h1e5\" id=\"_04873790-b568-4048-98f9-697c7bd511cc\"><tr><td></td><td class=\"t m1 x544 h18 y3a05 fffe fs9 fc0 sc0 lseb wsfd\">202<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></td><td class=\"t m1 x1c4 h18 y3a05 ffff fs9 fc0 sc0 ls53 ws51\">2023<span class=\"_ _32b\"> </span></td></tr><tr><td></td><td class=\"t m1 x545 h18 y3a06 fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x3a6 h18 y3a06 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"t m1 x1e1 h2 y3a07 fffe fs0 fc0 sc0 ls48 ws4a\">Curre<span class=\"_ _0\"></span>nt<span class=\"_ _32b\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1c9 y3982 w21a h1aa\"><div class=\"t m1 x1c5 h2 y377d ff101 fs0 fc0 sc0 ls13 ws95\">T<span class=\"_ _1\"></span>rad<span class=\"_ _0\"></span>e payab<span class=\"_ _0\"></span>les<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8fc y3982 w615 h1aa\"><div class=\"t m1 x1c5 h2 y377d fffe fs0 fc0 sc0 lscf wsde\">762<span class=\"_ _11\"></span>.<span class=\"_ _11\"></span>3<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8fd y3982 w616 h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 ls3b wsad\">8<span class=\"_ _0\"></span>01<span class=\"_ _0\"></span>.7<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y39ff w617 h1aa\"><div class=\"t m1 x1c5 h2 y377d ff101 fs0 fc0 sc0 ls13 ws95\">Ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r <span class=\"_ _1\"></span>pay<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>les<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8fe y39ff wad h1aa\"><div class=\"t m1 x1c5 h2 y377d fffe fs0 fc0 sc0 lse6 wsf9\">363<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8ff y39ff w1a5 h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 ls3b wsad\">3<span class=\"_ _0\"></span>70.<span class=\"_ _11\"></span>8<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y39f5 w618 h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 ls13 ws0\">So<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l se<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>nd ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r ta<span class=\"_ _0\"></span>xes<span class=\"_ _32b\"> </span></div></td><td class=\"c n x900 y39f5 w619 h1aa\"><div class=\"t m1 x1c5 h2 y377d fffe fs0 fc0 sc0 ls13 ws95\">8<span class=\"_ _0\"></span>0.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n x901 y39f5 w61a h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 lse0 wsf2\">85.<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3984 w61b h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">De<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me f<span class=\"_ _0\"></span>rom gi<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>t ca<span class=\"_ _0\"></span>rd sa<span class=\"_ _0\"></span>les<span class=\"_ _32b\"> </span></div></td><td class=\"c n x902 y3984 w430 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lse6 wsf9\">203<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _32b\"> </span></div></td><td class=\"c n x903 y3984 w61c h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls74 ws7e\">189.<span class=\"_ _0\"></span>2<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3a08 w21d h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd1 ws4f\">Accr<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>s<span class=\"_ _32b\"> </span></div></td><td class=\"c n x904 y3a08 w61d h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls99 wsa7\">648<span class=\"_ _0\"></span>.9<span class=\"_ _32b\"> </span></div></td><td class=\"c n x905 y3a08 w61e h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls178 ws111\">5<span class=\"_ _1\"></span>54.5<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y395e w61f h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">De<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me<span class=\"_ _32b\"> </span></div></td><td class=\"c n x906 y395e w620 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lse6 wsf9\">49<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9<span class=\"_ _32b\"> </span></div></td><td class=\"c n x907 y395e w621 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse1 wsf3\">4<span class=\"_ _0\"></span>7.<span class=\"_ _8\"></span>3<span class=\"_ _32b\"> </span></div></td></tr><tr><td></td><td class=\"c n x553 y38eb w622 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd8 ws19a\">2<span class=\"_ _11\"></span>,<span class=\"_ _11\"></span> 1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>7.<span class=\"_ _11\"></span>9<span class=\"_ _32b\"> </span></div></td><td class=\"c n x908 y38eb wcc h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd2 wse0\">2,04<span class=\"_ _0\"></span>8.<span class=\"_ _0\"></span>8<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x1e1 h2 y3a09 fffe fs0 fc0 sc0 lsd2 wse0\">Non-<span class=\"_ _0\"></span>curre<span class=\"_ _0\"></span>nt<span class=\"_ _32b\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1c9 y38b8 w617 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r <span class=\"_ _1\"></span>pay<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>les<span class=\"_ _32b\"> </span></div></td><td class=\"c n x909 y38b8 w623 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls59 ws96\">103<span class=\"_ _0\"></span>.6<span class=\"_ _32b\"> </span></div></td><td class=\"c n x90a y38b8 wf7 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls87 wsa4\">166.6<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3796 w61f h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">De<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me<span class=\"_ _32b\"> </span></div></td><td class=\"c n x90b y3796 w624 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc6 wsd6\">13<span class=\"_ _0\"></span>.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n x90c y3796 w625 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc wsd\">14.7<span class=\"_ _32b\"> </span></div></td></tr><tr><td></td><td class=\"c n x5aa y3798 w626 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc5 wsc4\">116<span class=\"_ _11\"></span>.<span class=\"_ _0\"></span>7<span class=\"_ _32b\"> </span></div></td><td class=\"c n x90d y3798 w627 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls3c ws39\">181.<span class=\"_ _11\"></span>3<span class=\"_ _32b\"> </span></div></td></tr></table>In<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>ed with<span class=\"_ _0\"></span>in curre<span class=\"_ _0\"></span>nt other paya<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>is \u00a36.9m (l<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t year: \u00a37<span class=\"_ _1\"></span>.2m) <span class=\"_ _1\"></span>of defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d and c<span class=\"_ _1\"></span>on<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>gen<span class=\"_ _0\"></span>t c<span class=\"_ _1\"></span>on<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>tion an<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>w<span class=\"_ _0\"></span>ithi<span class=\"_ _0\"></span>n non<span class=\"_ _0\"></span>-<span class=\"_ _32b\"> </span>cur<span class=\"_ _0\"></span>rent othe<span class=\"_ _0\"></span>r payable<span class=\"_ _0\"></span>s \u00a3102.2m (l<span class=\"_ _0\"></span>ast year<span class=\"_ _0\"></span>: \u00a3100<span class=\"_ _0\"></span>.6<span class=\"_ _0\"></span>m) <span class=\"_ _1\"></span>of defer<span class=\"_ _0\"></span>red and conti<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ent consid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n, bot<span class=\"_ _0\"></span>h r<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ing to <span class=\"_ _1\"></span>the acqu<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>tion of<span class=\"_ _0\"></span> Gi<span class=\"_ _0\"></span>st Limi<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span>. Als<span class=\"_ _0\"></span>o <span class=\"_ _1\"></span>in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>ed in non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt other payab<span class=\"_ _0\"></span>les is \u00a3nil (la<span class=\"_ _0\"></span>st year<span class=\"_ _0\"></span>: \u00a3<span class=\"_ _1\"></span>6<span class=\"_ _0\"></span>4.7m<span class=\"_ _1\"></span>) of <span class=\"_ _1\"></span>conti<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ent consi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on rela<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g <span class=\"_ _1\"></span>to the invest<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt in O<span class=\"_ _0\"></span>cad<span class=\"_ _0\"></span>o Reta<span class=\"_ _0\"></span>il L<span class=\"_ _0\"></span>imi<span class=\"_ _0\"></span>ted. S<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>e note 21(d)<span class=\"_ _0\"></span>for f<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>her d<span class=\"_ _0\"></span>eta<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span>A c<span class=\"_ _1\"></span>on<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>ct lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y ar<span class=\"_ _0\"></span>ises in respe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of <span class=\"_ _1\"></span>gif<span class=\"_ _11\"></span>t cards and vouch<span class=\"_ _0\"></span>er sche<span class=\"_ _0\"></span>mes as payme<span class=\"_ _0\"></span>nt has bee<span class=\"_ _0\"></span>n <span class=\"_ _1\"></span>rece<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>d for <span class=\"_ _1\"></span>a per<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>man<span class=\"_ _0\"></span>ce ob<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>gatio<span class=\"_ _0\"></span>n whic<span class=\"_ _0\"></span>h <span class=\"_ _1\"></span>w<span class=\"_ _0\"></span>ill be pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>d at <span class=\"_ _1\"></span>a later poi<span class=\"_ _0\"></span>nt in <span class=\"_ _1\"></span>ti<span class=\"_ _0\"></span>me. Inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ed with<span class=\"_ _0\"></span>in othe<span class=\"_ _0\"></span>r payable<span class=\"_ _0\"></span>s are <span class=\"_ _1\"></span>gif<span class=\"_ _11\"></span>t card/vou<span class=\"_ _0\"></span>che<span class=\"_ _0\"></span>r schem<span class=\"_ _0\"></span>e liab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s:<span class=\"_ _32b\"> </span><table class=\"s w628 h1e6\" id=\"_3d26475d-96c5-4f68-a72e-dd7c864877c9\"><tr><td></td><td class=\"t m1 x544 h18 y3a0a fffe fs9 fc0 sc0 lseb wsfd\">202<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></td><td class=\"t m1 x1c4 h18 y3a0a ffff fs9 fc0 sc0 ls53 ws51\">2023<span class=\"_ _32b\"> </span></td></tr><tr><td></td><td class=\"t m1 x545 h18 y3a0b fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x3a6 h18 y3a0b ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"c n x1c9 y38b7 w629 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Op<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g bal<span class=\"_ _0\"></span>ance<span class=\"_ _32b\"> </span></div></td><td class=\"c n x90e y38b7 w62a h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws95\">189<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _32b\"> </span></div></td><td class=\"c n x6f4 y38b7 w152 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls74 ws7e\">18<span class=\"_ _0\"></span>9.6<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38b8 w62b h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls87 wsa4\">Issues<span class=\"_ _32b\"> </span></div></td><td class=\"c n x90f y38b8 w62c h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls0 wsdb\">456<span class=\"_ _0\"></span>.7<span class=\"_ _32b\"> </span></div></td><td class=\"c n x910 y38b8 w62d h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls9 wsf8\">41<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3796 w62e h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">Rel<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>ed to th<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>come s<span class=\"_ _0\"></span>tate<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _32b\"> </span></div></td><td class=\"c n x911 y3796 w548 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc7 wsc8\">(4<span class=\"_ _0\"></span>42<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x912 y3796 w62f h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls9 wsf8\">(<span class=\"_ _0\"></span>41<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3798 w630 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff100 fs0 fc0 sc0 ls15 ws7f\">Closing<span class=\"_ _1\"></span> balance<span class=\"_ _32b\"> </span></div></td><td class=\"c n x722 y3798 w631 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lse6 wsf9\">203.<span class=\"_ _11\"></span>2<span class=\"_ _32b\"> </span></div></td><td class=\"c n x913 y3798 w632 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls74 ws7e\">189<span class=\"_ _0\"></span>.2<span class=\"_ _32b\"> </span></div></td></tr></table>Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>G<span class=\"_ _0\"></span>roup op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ates a <span class=\"_ _1\"></span>num<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r of <span class=\"_ _1\"></span>sup<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>ier fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>ng arr<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s, und<span class=\"_ _0\"></span>er wh<span class=\"_ _0\"></span>ich supp<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ers can obt<span class=\"_ _0\"></span>ain accel<span class=\"_ _0\"></span>erate<span class=\"_ _0\"></span>d set<span class=\"_ _0\"></span>tlem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>on<span class=\"_ _0\"></span> invoi<span class=\"_ _0\"></span>ces from the finan<span class=\"_ _0\"></span>ce <span class=\"_ _1\"></span>prov<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>. This is <span class=\"_ _1\"></span>a form of reverse fa<span class=\"_ _0\"></span>cto<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g which has the obj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve <span class=\"_ _1\"></span>of ser<span class=\"_ _11\"></span>vi<span class=\"_ _0\"></span>ng the Grou<span class=\"_ _0\"></span>p\u2019s <span class=\"_ _1\"></span>sup<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>rs by giv<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the<span class=\"_ _0\"></span>m ear<span class=\"_ _0\"></span>ly access to f<span class=\"_ _0\"></span>und<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g. T<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup s<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>tles t<span class=\"_ _0\"></span>hes<span class=\"_ _0\"></span>e amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s in a<span class=\"_ _0\"></span>ccordan<span class=\"_ _0\"></span>ce wit<span class=\"_ _0\"></span>h each s<span class=\"_ _0\"></span>upp<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>\u2019s ag<span class=\"_ _0\"></span>ree<span class=\"_ _0\"></span>d paym<span class=\"_ _0\"></span>ent te<span class=\"_ _0\"></span>rms<span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span>Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>G<span class=\"_ _0\"></span>roup is not par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y to <span class=\"_ _1\"></span>the<span class=\"_ _0\"></span>se finan<span class=\"_ _0\"></span>cin<span class=\"_ _0\"></span>g arra<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts and the ar<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts do not per<span class=\"_ _0\"></span>mit the Gro<span class=\"_ _0\"></span>up to <span class=\"_ _1\"></span>obta<span class=\"_ _0\"></span>in finan<span class=\"_ _0\"></span>ce from<span class=\"_ _0\"></span> the provi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r b<span class=\"_ _1\"></span>y payin<span class=\"_ _0\"></span>g the <span class=\"_ _1\"></span>prov<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>er later tha<span class=\"_ _0\"></span>n the <span class=\"_ _1\"></span>G<span class=\"_ _0\"></span>roup wou<span class=\"_ _0\"></span>ld have <span class=\"_ _1\"></span>pai<span class=\"_ _0\"></span>d its supp<span class=\"_ _0\"></span>lie<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>. The Group do<span class=\"_ _0\"></span>es not incur any interes<span class=\"_ _0\"></span>t toward<span class=\"_ _0\"></span>s the <span class=\"_ _1\"></span>prov<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>er on the amoun<span class=\"_ _0\"></span>ts due to <span class=\"_ _1\"></span>the sup<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>ier<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>e Group the<span class=\"_ _0\"></span>refore dis<span class=\"_ _0\"></span>closes the am<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>s fac<span class=\"_ _0\"></span>tore<span class=\"_ _0\"></span>d by <span class=\"_ _1\"></span>supp<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ers<span class=\"_ _0\"></span> wi<span class=\"_ _0\"></span>thin tra<span class=\"_ _0\"></span>de payab<span class=\"_ _0\"></span>les be<span class=\"_ _0\"></span>cau<span class=\"_ _0\"></span>se the nature and fu<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of <span class=\"_ _1\"></span>the fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al liab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y remai<span class=\"_ _0\"></span>n the same as those of other tra<span class=\"_ _0\"></span>de payab<span class=\"_ _0\"></span>les<span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span>Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>pay<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts by <span class=\"_ _1\"></span>the G<span class=\"_ _0\"></span>roup und<span class=\"_ _0\"></span>er thes<span class=\"_ _0\"></span>e arra<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts are inclu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d withi<span class=\"_ _0\"></span>n oper<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g cash flows bec<span class=\"_ _0\"></span>aus<span class=\"_ _0\"></span>e they <span class=\"_ _1\"></span>cont<span class=\"_ _0\"></span>inu<span class=\"_ _0\"></span>e t<span class=\"_ _1\"></span>o be par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> of the n<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>l op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ing c<span class=\"_ _0\"></span>ycle of t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p and t<span class=\"_ _0\"></span>hei<span class=\"_ _0\"></span>r pr<span class=\"_ _0\"></span>inci<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>l natu<span class=\"_ _0\"></span>re remai<span class=\"_ _0\"></span>ns op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng \u2013 i.<span class=\"_ _0\"></span>e. pay<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts fo<span class=\"_ _0\"></span>r the p<span class=\"_ _0\"></span>urcha<span class=\"_ _0\"></span>se of go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>s and services.<span class=\"_ _32b\"> </span>At 30 March 20<span class=\"_ _1\"></span>24, \u00a3284.1m (la<span class=\"_ _0\"></span>st year<span class=\"_ _0\"></span>: \u00a3303<span class=\"_ _0\"></span>.9m) of <span class=\"_ _1\"></span>tra<span class=\"_ _0\"></span>de payab<span class=\"_ _0\"></span>les were amou<span class=\"_ _0\"></span>nts owed un<span class=\"_ _0\"></span>der the<span class=\"_ _0\"></span>se arr<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s. Du<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g the year the ma<span class=\"_ _0\"></span>xim<span class=\"_ _0\"></span>um fa<span class=\"_ _0\"></span>cili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y avail<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le at <span class=\"_ _1\"></span>any one time und<span class=\"_ _0\"></span>er the arr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s was \u00a3<span class=\"_ _1\"></span>4<span class=\"_ _0\"></span>4<span class=\"_ _1\"></span>1.<span class=\"_ _0\"></span>4m (l<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>yea<span class=\"_ _0\"></span>r: \u00a3442.6<span class=\"_ _0\"></span>m).<span class=\"_ _32b\"> </span>23<span class=\"_ _1\"></span> DEFERRED T<span class=\"_ _b\"></span>AX<span class=\"_ _32b\"> </span>Def<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>red tax is provid<span class=\"_ _0\"></span>ed und<span class=\"_ _0\"></span>er the bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce sheet lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y met<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>us<span class=\"_ _0\"></span>ing the tax rate at which the bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ces are exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted to <span class=\"_ _1\"></span>unw<span class=\"_ _0\"></span>ind<span class=\"_ _0\"></span> of 25<span class=\"_ _1\"></span>% (l<span class=\"_ _0\"></span>ast year<span class=\"_ _0\"></span>: 25%) for UK differe<span class=\"_ _0\"></span>nces an<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>lo<span class=\"_ _0\"></span>cal ta<span class=\"_ _0\"></span>x rates for <span class=\"_ _1\"></span>over<span class=\"_ _0\"></span>seas di<span class=\"_ _0\"></span>ffere<span class=\"_ _0\"></span>nces<span class=\"_ _0\"></span>. Deta<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>s of <span class=\"_ _1\"></span>the cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s t<span class=\"_ _1\"></span>o the UK corpo<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span> ta<span class=\"_ _0\"></span>x rate <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d the impac<span class=\"_ _0\"></span>t on the Grou<span class=\"_ _0\"></span>p <span class=\"_ _1\"></span>are des<span class=\"_ _0\"></span>cri<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>d in <span class=\"_ _1\"></span>note 7<span class=\"_ _b\"></span>.<span class=\"_ _32b\"> </span>Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>move<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts in defe<span class=\"_ _0\"></span>rred ta<span class=\"_ _0\"></span>x asset<span class=\"_ _0\"></span>s and liab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es (<span class=\"_ _1\"></span>af<span class=\"_ _0\"></span>ter the offs<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g of <span class=\"_ _1\"></span>bal<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nces with<span class=\"_ _0\"></span>in the sam<span class=\"_ _0\"></span>e juris<span class=\"_ _0\"></span>dic<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on as perm<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ted by IA<span class=\"_ _0\"></span>S 1<span class=\"_ _1\"></span>2 Incom<span class=\"_ _0\"></span>e T<span class=\"_ _b\"></span>a<span class=\"_ _0\"></span>xes) <span class=\"_ _1\"></span>dur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the year <span class=\"_ _1\"></span>are show<span class=\"_ _0\"></span>n below.<span class=\"_ _32b\"> </span>Deferred tax <span class=\"_ _1\"></span>assets/<span class=\"_ _1\"></span>(liabilities)<span class=\"_ _32b\"> </span><table class=\"s w81b h1fd\" id=\"_7a03e4f5-c369-4bce-9da8-b049f3257520\"><tr><td></td><td class=\"t m1 xc81 h18 y3b2c ffff fs9 fc0 sc0 ls12d ws14c\">Land and </td><td class=\"t m1 xc82 h18 y3b2d ffff fs9 fc0 sc0 ls1 ws0\">Capital </td><td></td><td></td><td class=\"t m1 xc83 h18 y3b2e ffff fs9 fc0 sc0 ls11d ws137\">Other<span class=\"_ _0\"></span> </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 xc81 h19 y3b2f ff101 fs9 fc0 sc0 ls11f ws139\">buildings </td><td class=\"t m1 xc84 h18 y3b30 ffff fs9 fc0 sc0 ls13e ws162\">allowanc<span class=\"_ _1\"></span>es in </td><td class=\"t m1 xc85 h18 y3b30 ffff fs9 fc0 sc0 ls11d ws137\">Pension </td><td></td><td class=\"t m1 xa17 h18 y3b31 ffff fs9 fc0 sc0 ls1 ws0\">short-t<span class=\"_ _1\"></span>erm </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 xc86 h18 y3b32 ffff fs9 fc0 sc0 lse8 ws100\">temporary </td><td class=\"t m1 xc87 h18 y3b33 ffff fs9 fc0 sc0 ls53 ws0\">ex<span class=\"_ _0\"></span>ces<span class=\"_ _0\"></span>s of<span class=\"_ _0\"></span> </td><td class=\"t m1 xc88 h18 y3b33 ffff fs9 fc0 sc0 lse8 ws100\">temporary </td><td class=\"t m1 xc89 h18 y3b33 ffff fs9 fc0 sc0 ls53 ws0\">IF<span class=\"_ _0\"></span>RS 16<span class=\"_ _0\"></span> </td><td class=\"t m1 x9f4 h18 y3b34 ffff fs9 fc0 sc0 lse8 ws100\">temporary </td><td class=\"t m1 x82a h19 y3b34 ff101 fs9 fc0 sc0 ls53 ws51\">T<span class=\"_ _1\"></span>ot<span class=\"_ _0\"></span>al U<span class=\"_ _0\"></span>K </td><td class=\"t m1 x1c0 h18 y3b34 ffff fs9 fc0 sc0 lsf4 ws107\">Over<span class=\"_ _0\"></span>seas<span class=\"_ _0\"></span> </td><td></td></tr><tr><td></td><td class=\"t m1 xc8a h19 y3b35 ff101 fs9 fc0 sc0 lse8 ws100\">differenc<span class=\"_ _1\"></span>es<span class=\"_ _32b\"> </span></td><td class=\"t m1 xc8b h18 y3b36 ffff fs9 fc0 sc0 lsd9 wse9\">depre<span class=\"_ _0\"></span>ciation<span class=\"_ _32b\"> </span></td><td class=\"t m1 xc8c h19 y3b36 ff101 fs9 fc0 sc0 lse8 ws100\">differenc<span class=\"_ _1\"></span>es<span class=\"_ _32b\"> </span></td><td class=\"t m1 xc8d h18 y3b36 ffff fs9 fc0 sc0 lse8 ws100\">adjustment<span class=\"_ _32b\"> </span></td><td class=\"t m1 xc8e h19 y3b37 ff101 fs9 fc0 sc0 lse8 ws100\">differenc<span class=\"_ _1\"></span>es<span class=\"_ _32b\"> </span></td><td class=\"t m1 x515 h18 y3b37 ffff fs9 fc0 sc0 ls11c ws13b\">deferr<span class=\"_ _1\"></span>ed tax<span class=\"_ _32b\"> </span></td><td class=\"t m1 x1c3 h18 y3b37 ffff fs9 fc0 sc0 ls11c ws13b\">deferr<span class=\"_ _1\"></span>ed tax<span class=\"_ _32b\"> </span></td><td class=\"t m1 x1c4 h18 y3b37 ffff fs9 fc0 sc0 ls192 ws1e3\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _11\"></span>l<span class=\"_ _32b\"> </span></td></tr><tr><td></td><td class=\"t m1 xc8f h18 y3b38 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x9f7 h18 y3b39 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x9f8 h18 y3b39 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x7b4 h18 y3b39 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x3a3 h18 y3b3a ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x7b5 h18 y3b3a ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x545 h18 y3b3a ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x3a6 h18 y3b3a ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"c n x1c9 y3b3b w81c h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff100 fs0 fc0 sc0 ls13 ws95\">At 3 <span class=\"_ _1\"></span>Apr<span class=\"_ _0\"></span>il 2022 (res<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc90 y3b3b w81d h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd1 ws4f\">(19<span class=\"_ _0\"></span>9.<span class=\"_ _0\"></span>8)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc91 y3b3b w81e h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd0 wsdf\">26<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc92 y3b3b w81f h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd2 wse0\">(292.<span class=\"_ _1\"></span>1)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc93 y3b3b w820 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse1 wsf3\">1<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>7.<span class=\"_ _8\"></span>5<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc94 y3b3b w821 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscf wsde\">24<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc95 y3b3b w822 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsce wsdd\">(<span class=\"_ _0\"></span>32<span class=\"_ _0\"></span>3.<span class=\"_ _0\"></span>9)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc96 y3b3b w823 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd2 wse0\">2.6<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc97 y3b3b w824 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1a wse6\">(<span class=\"_ _0\"></span>321.<span class=\"_ _0\"></span>3)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c x1c9 y3b3c w825 h1bf\"><div class=\"t m1 x1c5 h2 y3820 ffff fs0 fc0 sc0 ls13 ws0\">(Cha<span class=\"_ _0\"></span>rge<span class=\"_ _0\"></span>d)/cred<span class=\"_ _0\"></span>ited to<span class=\"_ _32b\"> </span></div><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls14 ws19\">income<span class=\"_ _1\"></span> statemen<span class=\"_ _1\"></span>t<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc98 y3b3d w826 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd5 wse3\">3.7<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc99 y3b3d w449 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscc wsda\">(<span class=\"_ _0\"></span>36<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc9a y3b3d w827 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse1 wsf3\">(<span class=\"_ _8\"></span>7.<span class=\"_ _8\"></span>4<span class=\"_ _11\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc9b y3b3d w828 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd5 wse3\">(5<span class=\"_ _0\"></span>.7)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc9c y3b3d w650 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls0 wsdb\">4.9<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc9d y3b3d w829 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd6 wse4\">(4<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc9e y3b3d w527 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc wsd\">(0.<span class=\"_ _0\"></span>2)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc9f y3b3d w82a h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls9 wsf8\">(41<span class=\"_ _0\"></span>.1<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c x1c9 y3b3e w82b h1bf\"><div class=\"t m1 x1c5 h2 y3820 ffff fs0 fc0 sc0 ls13 ws0\">Cred<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>d to equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y/<span class=\"_ _1\"></span>oth<span class=\"_ _0\"></span>er<span class=\"_ _32b\"> </span></div><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls15 ws16\">compr<span class=\"_ _1\"></span>ehensiv<span class=\"_ _1\"></span>e inc<span class=\"_ _1\"></span>ome<span class=\"_ _32b\"> </span></div></td><td class=\"c n xca0 y3b3f w64 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 wsab\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xca1 y3b3f wa8 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 wsab\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xca2 y3b3f w81 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc7 wsc8\">15<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>.0<span class=\"_ _32b\"> </span></div></td><td class=\"c n xca3 y3b3f w64 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 wsab\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xca4 y3b3f w82c h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse1 wsf3\">1<span class=\"_ _11\"></span>7.<span class=\"_ _8\"></span>6<span class=\"_ _32b\"> </span></div></td><td class=\"c n xca5 y3b3f w82d h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls3b wsad\">17<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>.6<span class=\"_ _32b\"> </span></div></td><td class=\"c n xca6 y3b3f w82e h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws95\">(0.<span class=\"_ _0\"></span>6)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xca7 y3b3f w82f h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls3b wsad\">17<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>.0<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3b40 w830 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsca ws1f\">Acquisition of Gis<span class=\"_ _0\"></span>t<span class=\"_ _32b\"> </span></div></td><td class=\"c n xca8 y3b40 w831 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd3 wse1\">(<span class=\"_ _0\"></span>11<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xca9 y3b40 w6f7 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws95\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>.0)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcaa y3b40 w832 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls75 ws9\">1.0<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa4c y3b40 w64 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcab y3b40 wa2 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscb wsd9\">0.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcac y3b40 w833 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd3 wse1\">(<span class=\"_ _0\"></span>11<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>4)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x880 y3b40 wa8 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcad y3b40 w834 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd3 wse1\">(<span class=\"_ _11\"></span>11<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3b41 w835 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff100 fs0 fc0 sc0 ls13 ws95\">At 1 <span class=\"_ _1\"></span>Apr<span class=\"_ _0\"></span>il 2023 (res<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcae y3b41 w836 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse1 wsf3\">(<span class=\"_ _11\"></span>2<span class=\"_ _11\"></span>0<span class=\"_ _11\"></span>7.<span class=\"_ _11\"></span>6<span class=\"_ _8\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcaf y3b41 w837 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd3 wse1\">(<span class=\"_ _11\"></span>11<span class=\"_ _0\"></span>.1)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcb0 y3b41 w838 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc wsd\">(<span class=\"_ _0\"></span>140<span class=\"_ _0\"></span>.5<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcb1 y3b41 w839 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd3 wse1\">111<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>8<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcb2 y3b41 w83a h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1c ws15\">46.8<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcb3 y3b41 w83b h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd4 wse2\">(<span class=\"_ _0\"></span>20<span class=\"_ _0\"></span>0.6<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcb4 y3b41 w736 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls75 ws9\">1.<span class=\"_ _0\"></span>8<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcb5 y3b41 w83c h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd1 ws4f\">(<span class=\"_ _0\"></span>19<span class=\"_ _0\"></span>8.<span class=\"_ _0\"></span>8)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3b42 w81c h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff100 fs0 fc0 sc0 ls13 ws95\">At 2 <span class=\"_ _1\"></span>Apr<span class=\"_ _0\"></span>il 2023 (res<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcb6 y3b42 w9a h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd8 wse8\">(<span class=\"_ _0\"></span>2<span class=\"_ _11\"></span>0<span class=\"_ _0\"></span>7.<span class=\"_ _11\"></span>6<span class=\"_ _11\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcb7 y3b42 w83d h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc5 wsc4\">(<span class=\"_ _0\"></span>11<span class=\"_ _0\"></span>.1<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcb8 y3b42 w83e h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsbd wsf7\">(140.<span class=\"_ _0\"></span>5)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x6bf y3b42 w83f h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc5 wsc4\">111<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcb9 y3b42 w840 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls76 ws81\">46<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcba y3b42 w841 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">(200.6)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcbb y3b42 w5b5 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsf2 wsa\">1.<span class=\"_ _0\"></span>8<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcbc y3b42 w48b h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd1 ws4f\">(<span class=\"_ _0\"></span>19<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c x1c9 y3b43 w842 h1b3\"><div class=\"t m1 x1c5 h2 y3820 ffff fs0 fc0 sc0 lsf2 ws52\">Cr<span class=\"_ _1\"></span>edited<span class=\"_ _1\"></span>/(<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>harg<span class=\"_ _1\"></span>ed) t<span class=\"_ _1\"></span>o<span class=\"_ _32b\"> </span></div><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls14 ws19\">income<span class=\"_ _1\"></span> statemen<span class=\"_ _1\"></span>t<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcbd y3b44 w843 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lscc wsda\">(21<span class=\"_ _0\"></span>.1)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcbe y3b44 w844 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd5 wse3\">(69.<span class=\"_ _0\"></span>0)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcbf y3b44 w845 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsba ws102\">(<span class=\"_ _0\"></span>3.<span class=\"_ _0\"></span>9)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcc0 y3b44 w5bd h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd8 wse8\">(<span class=\"_ _8\"></span>7.<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcc1 y3b44 w205 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsba ws102\">(0<span class=\"_ _0\"></span>.9)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcc2 y3b44 w846 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd1 ws4f\">(<span class=\"_ _0\"></span>102<span class=\"_ _11\"></span>.<span class=\"_ _0\"></span>0)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcc3 y3b44 w847 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsbd wsf7\">4<span class=\"_ _0\"></span>.7<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcc4 y3b44 w848 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsba ws102\">(97<span class=\"_ _1\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c x1c9 y3796 w849 h1fe\"><div class=\"t m1 x1c5 h2 y3b45 ffff fs0 fc0 sc0 lsf2 ws52\">Cr<span class=\"_ _1\"></span>edited<span class=\"_ _1\"></span>/(<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>harg<span class=\"_ _1\"></span>ed) t<span class=\"_ _1\"></span>o<span class=\"_ _32b\"> </span></div><div class=\"t m1 x1c5 h2 y3820 ffff fs0 fc0 sc0 ls14 ws19\">equity<span class=\"_ _1\"></span>/o<span class=\"_ _1\"></span>ther c<span class=\"_ _1\"></span>omprehensiv<span class=\"_ _1\"></span>e<span class=\"_ _32b\"> </span></div><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls15 ws7f\">income<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcc5 y3b46 wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcc6 y3b46 wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcc7 y3b46 w84a h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls59 ws96\">10<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>.7<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcc8 y3b46 wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcc9 y3b46 w691 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lse wsf\">(1.9)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcca y3b46 w84b h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd1 ws4f\">102<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8<span class=\"_ _32b\"> </span></div></td><td class=\"c n xccb y3b46 w785 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsba ws102\">(0.<span class=\"_ _0\"></span>8)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xccc y3b46 w84c h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd1 ws4f\">102<span class=\"_ _11\"></span>.<span class=\"_ _0\"></span>0<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3798 w6a4 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws0\">At 30 M<span class=\"_ _0\"></span>arc<span class=\"_ _0\"></span>h 202<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9eb y3798 w84d h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lse0 wsf2\">(<span class=\"_ _0\"></span>228<span class=\"_ _0\"></span>.7)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xccd y3798 w84e h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lscc wsda\">(8<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>.1)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcce y3798 w8f h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls18 ws5b\">(39.7<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xccf y3798 w84f h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls59 ws96\">10<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>.7<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcd0 y3798 w80a h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">44.0<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcd1 y3798 w850 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd1 ws4f\">(19<span class=\"_ _0\"></span>9.<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8f1 y3798 w42e h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsbd wsf7\">5.7<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcd2 y3798 w851 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lscc wsda\">(<span class=\"_ _0\"></span>19<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>.1)<span class=\"_ _32b\"> </span></div></td></tr></table>Def<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>red tax has be<span class=\"_ _0\"></span>en restate<span class=\"_ _0\"></span>d in <span class=\"_ _1\"></span>the comp<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ative info<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>. Se<span class=\"_ _0\"></span>e note <span class=\"_ _1\"></span>1 for fur<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er det<span class=\"_ _0\"></span>ail<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. Ot<span class=\"_ _0\"></span>her sho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>term temp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y diff<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>nces rel<span class=\"_ _0\"></span>ate mainly to <span class=\"_ _1\"></span>emp<span class=\"_ _0\"></span>loyee share opti<span class=\"_ _0\"></span>ons an<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cial ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span>Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>de<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red ta<span class=\"_ _0\"></span>x <span class=\"_ _1\"></span>li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y on <span class=\"_ _1\"></span>l<span class=\"_ _0\"></span>and an<span class=\"_ _0\"></span>d buildi<span class=\"_ _0\"></span>ngs temp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ar<span class=\"_ _11\"></span>y differe<span class=\"_ _0\"></span>nces is reduce<span class=\"_ _0\"></span>d by <span class=\"_ _1\"></span>the be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>t of <span class=\"_ _1\"></span>cap<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>l losses wi<span class=\"_ _0\"></span>th a <span class=\"_ _1\"></span>gross<span class=\"_ _0\"></span> valu<span class=\"_ _0\"></span>e of <span class=\"_ _1\"></span>\u00a3162.<span class=\"_ _0\"></span>4m (l<span class=\"_ _0\"></span>ast year<span class=\"_ _0\"></span>: \u00a317<span class=\"_ _1\"></span>0.<span class=\"_ _0\"></span>2m (<span class=\"_ _1\"></span>rest<span class=\"_ _0\"></span>ated<span class=\"_ _0\"></span>)) <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d a <span class=\"_ _1\"></span>tax va<span class=\"_ _0\"></span>lue of <span class=\"_ _1\"></span>\u00a340.<span class=\"_ _0\"></span>6m (l<span class=\"_ _0\"></span>ast year<span class=\"_ _0\"></span>: \u00a34<span class=\"_ _1\"></span>2.6<span class=\"_ _0\"></span>m (<span class=\"_ _1\"></span>resta<span class=\"_ _0\"></span>ted)). Th<span class=\"_ _0\"></span>e gross carr<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d for<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>rd cap<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>l losses are \u00a339<span class=\"_ _0\"></span>9.0<span class=\"_ _0\"></span>m (la<span class=\"_ _0\"></span>st year<span class=\"_ _0\"></span>: \u00a334<span class=\"_ _0\"></span>8.<span class=\"_ _0\"></span>0m) <span class=\"_ _1\"></span>w<span class=\"_ _0\"></span>ith a <span class=\"_ _1\"></span>ta<span class=\"_ _0\"></span>x value of \u00a399.8<span class=\"_ _0\"></span>m (la<span class=\"_ _0\"></span>st year<span class=\"_ _0\"></span>: \u00a3<span class=\"_ _1\"></span>87<span class=\"_ _b\"></span>.<span class=\"_ _0\"></span>0m) and are <span class=\"_ _1\"></span>in<span class=\"_ _0\"></span>clus<span class=\"_ _0\"></span>ive of <span class=\"_ _1\"></span>the gros<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>\u00a3162.<span class=\"_ _0\"></span>4m<span class=\"_ _0\"></span> of losses use<span class=\"_ _0\"></span>d to <span class=\"_ _1\"></span>redu<span class=\"_ _0\"></span>ce <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e defer<span class=\"_ _0\"></span>red tax li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y <span class=\"_ _1\"></span>on la<span class=\"_ _0\"></span>nd and bui<span class=\"_ _0\"></span>ldi<span class=\"_ _0\"></span>ngs<span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span>Du<span class=\"_ _0\"></span>e t<span class=\"_ _1\"></span>o uncer<span class=\"_ _11\"></span>tai<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>y over their fut<span class=\"_ _0\"></span>ure use, no ben<span class=\"_ _0\"></span>efit has be<span class=\"_ _0\"></span>en recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d in r<span class=\"_ _1\"></span>es<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ct of trad<span class=\"_ _0\"></span>ing loss<span class=\"_ _0\"></span>es carr<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d for<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>rd in <span class=\"_ _1\"></span>overs<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span> jur<span class=\"_ _0\"></span>isd<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns with a gross value of \u00a35.<span class=\"_ _0\"></span>2m <span class=\"_ _1\"></span>(<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>st year<span class=\"_ _0\"></span>: \u00a35.<span class=\"_ _0\"></span>2m<span class=\"_ _1\"></span>) and a <span class=\"_ _1\"></span>ta<span class=\"_ _0\"></span>x value of \u00a31.<span class=\"_ _0\"></span>3m (l<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t year: \u00a31.<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>m).<span class=\"_ _32b\"> </span>No defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d tax is r<span class=\"_ _1\"></span>eco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>in resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of <span class=\"_ _1\"></span>un<span class=\"_ _0\"></span>dis<span class=\"_ _0\"></span>tri<span class=\"_ _0\"></span>bute<span class=\"_ _0\"></span>d earn<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>of overse<span class=\"_ _0\"></span>as subsi<span class=\"_ _0\"></span>diar<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s and joint ventu<span class=\"_ _0\"></span>res with a <span class=\"_ _1\"></span>gros<span class=\"_ _0\"></span>s value of<span class=\"_ _0\"></span> \u00a346.<span class=\"_ _0\"></span>4m (l<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>yea<span class=\"_ _0\"></span>r: \u00a346.1m) <span class=\"_ _1\"></span>unl<span class=\"_ _0\"></span>ess a <span class=\"_ _1\"></span>mate<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>al liab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y is exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted to <span class=\"_ _1\"></span>ar<span class=\"_ _0\"></span>ise on distr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>utio<span class=\"_ _0\"></span>n of <span class=\"_ _1\"></span>the<span class=\"_ _0\"></span>se earn<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s unde<span class=\"_ _0\"></span>r appl<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le tax<span class=\"_ _0\"></span> leg<span class=\"_ _0\"></span>isl<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>. There is a <span class=\"_ _1\"></span>pote<span class=\"_ _0\"></span>ntia<span class=\"_ _0\"></span>l tax liab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y in r<span class=\"_ _1\"></span>es<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ct of undi<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ibu<span class=\"_ _0\"></span>ted earn<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s of <span class=\"_ _1\"></span>\u00a34.4<span class=\"_ _0\"></span>m <span class=\"_ _1\"></span>(<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>st year<span class=\"_ _0\"></span>: \u00a3<span class=\"_ _1\"></span>4.<span class=\"_ _0\"></span>4m) <span class=\"_ _1\"></span>howeve<span class=\"_ _0\"></span>r this has not be<span class=\"_ _0\"></span>en recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed on the basis that the distr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>utio<span class=\"_ _0\"></span>n can be control<span class=\"_ _0\"></span>led by <span class=\"_ _1\"></span>the G<span class=\"_ _0\"></span>roup, and it is <span class=\"_ _1\"></span>no<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>pro<span class=\"_ _0\"></span>bab<span class=\"_ _0\"></span>le that the tempo<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> diff<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>nce wil<span class=\"_ _0\"></span>l r<span class=\"_ _1\"></span>ever<span class=\"_ _0\"></span>se in the forese<span class=\"_ _0\"></span>eab<span class=\"_ _0\"></span>le futu<span class=\"_ _0\"></span>re.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2023-04-02T00:00:00/2024-03-31T00:00:00"
   }
  },
  "fact-775": {
   "value": "<table class=\"s w614 h1e5\" id=\"_04873790-b568-4048-98f9-697c7bd511cc\"><tr><td></td><td class=\"t m1 x544 h18 y3a05 fffe fs9 fc0 sc0 lseb wsfd\">202<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></td><td class=\"t m1 x1c4 h18 y3a05 ffff fs9 fc0 sc0 ls53 ws51\">2023<span class=\"_ _32b\"> </span></td></tr><tr><td></td><td class=\"t m1 x545 h18 y3a06 fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x3a6 h18 y3a06 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"t m1 x1e1 h2 y3a07 fffe fs0 fc0 sc0 ls48 ws4a\">Curre<span class=\"_ _0\"></span>nt<span class=\"_ _32b\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1c9 y3982 w21a h1aa\"><div class=\"t m1 x1c5 h2 y377d ff101 fs0 fc0 sc0 ls13 ws95\">T<span class=\"_ _1\"></span>rad<span class=\"_ _0\"></span>e payab<span class=\"_ _0\"></span>les<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8fc y3982 w615 h1aa\"><div class=\"t m1 x1c5 h2 y377d fffe fs0 fc0 sc0 lscf wsde\">762<span class=\"_ _11\"></span>.<span class=\"_ _11\"></span>3<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8fd y3982 w616 h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 ls3b wsad\">8<span class=\"_ _0\"></span>01<span class=\"_ _0\"></span>.7<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y39ff w617 h1aa\"><div class=\"t m1 x1c5 h2 y377d ff101 fs0 fc0 sc0 ls13 ws95\">Ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r <span class=\"_ _1\"></span>pay<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>les<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8fe y39ff wad h1aa\"><div class=\"t m1 x1c5 h2 y377d fffe fs0 fc0 sc0 lse6 wsf9\">363<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8ff y39ff w1a5 h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 ls3b wsad\">3<span class=\"_ _0\"></span>70.<span class=\"_ _11\"></span>8<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y39f5 w618 h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 ls13 ws0\">So<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l se<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>nd ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r ta<span class=\"_ _0\"></span>xes<span class=\"_ _32b\"> </span></div></td><td class=\"c n x900 y39f5 w619 h1aa\"><div class=\"t m1 x1c5 h2 y377d fffe fs0 fc0 sc0 ls13 ws95\">8<span class=\"_ _0\"></span>0.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n x901 y39f5 w61a h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 lse0 wsf2\">85.<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3984 w61b h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">De<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me f<span class=\"_ _0\"></span>rom gi<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>t ca<span class=\"_ _0\"></span>rd sa<span class=\"_ _0\"></span>les<span class=\"_ _32b\"> </span></div></td><td class=\"c n x902 y3984 w430 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lse6 wsf9\">203<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _32b\"> </span></div></td><td class=\"c n x903 y3984 w61c h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls74 ws7e\">189.<span class=\"_ _0\"></span>2<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3a08 w21d h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd1 ws4f\">Accr<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>s<span class=\"_ _32b\"> </span></div></td><td class=\"c n x904 y3a08 w61d h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls99 wsa7\">648<span class=\"_ _0\"></span>.9<span class=\"_ _32b\"> </span></div></td><td class=\"c n x905 y3a08 w61e h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls178 ws111\">5<span class=\"_ _1\"></span>54.5<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y395e w61f h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">De<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me<span class=\"_ _32b\"> </span></div></td><td class=\"c n x906 y395e w620 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lse6 wsf9\">49<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9<span class=\"_ _32b\"> </span></div></td><td class=\"c n x907 y395e w621 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse1 wsf3\">4<span class=\"_ _0\"></span>7.<span class=\"_ _8\"></span>3<span class=\"_ _32b\"> </span></div></td></tr><tr><td></td><td class=\"c n x553 y38eb w622 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd8 ws19a\">2<span class=\"_ _11\"></span>,<span class=\"_ _11\"></span> 1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>7.<span class=\"_ _11\"></span>9<span class=\"_ _32b\"> </span></div></td><td class=\"c n x908 y38eb wcc h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd2 wse0\">2,04<span class=\"_ _0\"></span>8.<span class=\"_ _0\"></span>8<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x1e1 h2 y3a09 fffe fs0 fc0 sc0 lsd2 wse0\">Non-<span class=\"_ _0\"></span>curre<span class=\"_ _0\"></span>nt<span class=\"_ _32b\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1c9 y38b8 w617 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r <span class=\"_ _1\"></span>pay<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>les<span class=\"_ _32b\"> </span></div></td><td class=\"c n x909 y38b8 w623 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls59 ws96\">103<span class=\"_ _0\"></span>.6<span class=\"_ _32b\"> </span></div></td><td class=\"c n x90a y38b8 wf7 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls87 wsa4\">166.6<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3796 w61f h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">De<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me<span class=\"_ _32b\"> </span></div></td><td class=\"c n x90b y3796 w624 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc6 wsd6\">13<span class=\"_ _0\"></span>.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n x90c y3796 w625 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc wsd\">14.7<span class=\"_ _32b\"> </span></div></td></tr><tr><td></td><td class=\"c n x5aa y3798 w626 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc5 wsc4\">116<span class=\"_ _11\"></span>.<span class=\"_ _0\"></span>7<span class=\"_ _32b\"> </span></div></td><td class=\"c n x90d y3798 w627 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls3c ws39\">181.<span class=\"_ _11\"></span>3<span class=\"_ _32b\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAccruedExpensesAndOtherLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2023-04-02T00:00:00/2024-03-31T00:00:00"
   }
  },
  "fact-814": {
   "value": "<table class=\"s w614 h1e5\" id=\"_04873790-b568-4048-98f9-697c7bd511cc\"><tr><td></td><td class=\"t m1 x544 h18 y3a05 fffe fs9 fc0 sc0 lseb wsfd\">202<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></td><td class=\"t m1 x1c4 h18 y3a05 ffff fs9 fc0 sc0 ls53 ws51\">2023<span class=\"_ _32b\"> </span></td></tr><tr><td></td><td class=\"t m1 x545 h18 y3a06 fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x3a6 h18 y3a06 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"t m1 x1e1 h2 y3a07 fffe fs0 fc0 sc0 ls48 ws4a\">Curre<span class=\"_ _0\"></span>nt<span class=\"_ _32b\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1c9 y3982 w21a h1aa\"><div class=\"t m1 x1c5 h2 y377d ff101 fs0 fc0 sc0 ls13 ws95\">T<span class=\"_ _1\"></span>rad<span class=\"_ _0\"></span>e payab<span class=\"_ _0\"></span>les<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8fc y3982 w615 h1aa\"><div class=\"t m1 x1c5 h2 y377d fffe fs0 fc0 sc0 lscf wsde\">762<span class=\"_ _11\"></span>.<span class=\"_ _11\"></span>3<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8fd y3982 w616 h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 ls3b wsad\">8<span class=\"_ _0\"></span>01<span class=\"_ _0\"></span>.7<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y39ff w617 h1aa\"><div class=\"t m1 x1c5 h2 y377d ff101 fs0 fc0 sc0 ls13 ws95\">Ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r <span class=\"_ _1\"></span>pay<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>les<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8fe y39ff wad h1aa\"><div class=\"t m1 x1c5 h2 y377d fffe fs0 fc0 sc0 lse6 wsf9\">363<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8ff y39ff w1a5 h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 ls3b wsad\">3<span class=\"_ _0\"></span>70.<span class=\"_ _11\"></span>8<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y39f5 w618 h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 ls13 ws0\">So<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l se<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>nd ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r ta<span class=\"_ _0\"></span>xes<span class=\"_ _32b\"> </span></div></td><td class=\"c n x900 y39f5 w619 h1aa\"><div class=\"t m1 x1c5 h2 y377d fffe fs0 fc0 sc0 ls13 ws95\">8<span class=\"_ _0\"></span>0.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n x901 y39f5 w61a h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 lse0 wsf2\">85.<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3984 w61b h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">De<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me f<span class=\"_ _0\"></span>rom gi<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>t ca<span class=\"_ _0\"></span>rd sa<span class=\"_ _0\"></span>les<span class=\"_ _32b\"> </span></div></td><td class=\"c n x902 y3984 w430 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lse6 wsf9\">203<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _32b\"> </span></div></td><td class=\"c n x903 y3984 w61c h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls74 ws7e\">189.<span class=\"_ _0\"></span>2<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3a08 w21d h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd1 ws4f\">Accr<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>s<span class=\"_ _32b\"> </span></div></td><td class=\"c n x904 y3a08 w61d h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls99 wsa7\">648<span class=\"_ _0\"></span>.9<span class=\"_ _32b\"> </span></div></td><td class=\"c n x905 y3a08 w61e h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls178 ws111\">5<span class=\"_ _1\"></span>54.5<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y395e w61f h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">De<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me<span class=\"_ _32b\"> </span></div></td><td class=\"c n x906 y395e w620 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lse6 wsf9\">49<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9<span class=\"_ _32b\"> </span></div></td><td class=\"c n x907 y395e w621 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse1 wsf3\">4<span class=\"_ _0\"></span>7.<span class=\"_ _8\"></span>3<span class=\"_ _32b\"> </span></div></td></tr><tr><td></td><td class=\"c n x553 y38eb w622 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd8 ws19a\">2<span class=\"_ _11\"></span>,<span class=\"_ _11\"></span> 1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>7.<span class=\"_ _11\"></span>9<span class=\"_ _32b\"> </span></div></td><td class=\"c n x908 y38eb wcc h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd2 wse0\">2,04<span class=\"_ _0\"></span>8.<span class=\"_ _0\"></span>8<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x1e1 h2 y3a09 fffe fs0 fc0 sc0 lsd2 wse0\">Non-<span class=\"_ _0\"></span>curre<span class=\"_ _0\"></span>nt<span class=\"_ _32b\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1c9 y38b8 w617 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r <span class=\"_ _1\"></span>pay<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>les<span class=\"_ _32b\"> </span></div></td><td class=\"c n x909 y38b8 w623 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls59 ws96\">103<span class=\"_ _0\"></span>.6<span class=\"_ _32b\"> </span></div></td><td class=\"c n x90a y38b8 wf7 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls87 wsa4\">166.6<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3796 w61f h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">De<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me<span class=\"_ _32b\"> </span></div></td><td class=\"c n x90b y3796 w624 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc6 wsd6\">13<span class=\"_ _0\"></span>.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n x90c y3796 w625 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc wsd\">14.7<span class=\"_ _32b\"> </span></div></td></tr><tr><td></td><td class=\"c n x5aa y3798 w626 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc5 wsc4\">116<span class=\"_ _11\"></span>.<span class=\"_ _0\"></span>7<span class=\"_ _32b\"> </span></div></td><td class=\"c n x90d y3798 w627 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls3c ws39\">181.<span class=\"_ _11\"></span>3<span class=\"_ _32b\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherCurrentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2023-04-02T00:00:00/2024-03-31T00:00:00"
   }
  },
  "fact-824": {
   "value": "<table class=\"s w614 h1e5\" id=\"_04873790-b568-4048-98f9-697c7bd511cc\"><tr><td></td><td class=\"t m1 x544 h18 y3a05 fffe fs9 fc0 sc0 lseb wsfd\">202<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></td><td class=\"t m1 x1c4 h18 y3a05 ffff fs9 fc0 sc0 ls53 ws51\">2023<span class=\"_ _32b\"> </span></td></tr><tr><td></td><td class=\"t m1 x545 h18 y3a06 fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x3a6 h18 y3a06 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"t m1 x1e1 h2 y3a07 fffe fs0 fc0 sc0 ls48 ws4a\">Curre<span class=\"_ _0\"></span>nt<span class=\"_ _32b\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1c9 y3982 w21a h1aa\"><div class=\"t m1 x1c5 h2 y377d ff101 fs0 fc0 sc0 ls13 ws95\">T<span class=\"_ _1\"></span>rad<span class=\"_ _0\"></span>e payab<span class=\"_ _0\"></span>les<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8fc y3982 w615 h1aa\"><div class=\"t m1 x1c5 h2 y377d fffe fs0 fc0 sc0 lscf wsde\">762<span class=\"_ _11\"></span>.<span class=\"_ _11\"></span>3<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8fd y3982 w616 h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 ls3b wsad\">8<span class=\"_ _0\"></span>01<span class=\"_ _0\"></span>.7<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y39ff w617 h1aa\"><div class=\"t m1 x1c5 h2 y377d ff101 fs0 fc0 sc0 ls13 ws95\">Ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r <span class=\"_ _1\"></span>pay<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>les<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8fe y39ff wad h1aa\"><div class=\"t m1 x1c5 h2 y377d fffe fs0 fc0 sc0 lse6 wsf9\">363<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8ff y39ff w1a5 h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 ls3b wsad\">3<span class=\"_ _0\"></span>70.<span class=\"_ _11\"></span>8<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y39f5 w618 h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 ls13 ws0\">So<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l se<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>nd ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r ta<span class=\"_ _0\"></span>xes<span class=\"_ _32b\"> </span></div></td><td class=\"c n x900 y39f5 w619 h1aa\"><div class=\"t m1 x1c5 h2 y377d fffe fs0 fc0 sc0 ls13 ws95\">8<span class=\"_ _0\"></span>0.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n x901 y39f5 w61a h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 lse0 wsf2\">85.<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3984 w61b h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">De<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me f<span class=\"_ _0\"></span>rom gi<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>t ca<span class=\"_ _0\"></span>rd sa<span class=\"_ _0\"></span>les<span class=\"_ _32b\"> </span></div></td><td class=\"c n x902 y3984 w430 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lse6 wsf9\">203<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _32b\"> </span></div></td><td class=\"c n x903 y3984 w61c h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls74 ws7e\">189.<span class=\"_ _0\"></span>2<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3a08 w21d h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd1 ws4f\">Accr<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>s<span class=\"_ _32b\"> </span></div></td><td class=\"c n x904 y3a08 w61d h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls99 wsa7\">648<span class=\"_ _0\"></span>.9<span class=\"_ _32b\"> </span></div></td><td class=\"c n x905 y3a08 w61e h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls178 ws111\">5<span class=\"_ _1\"></span>54.5<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y395e w61f h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">De<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me<span class=\"_ _32b\"> </span></div></td><td class=\"c n x906 y395e w620 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lse6 wsf9\">49<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9<span class=\"_ _32b\"> </span></div></td><td class=\"c n x907 y395e w621 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse1 wsf3\">4<span class=\"_ _0\"></span>7.<span class=\"_ _8\"></span>3<span class=\"_ _32b\"> </span></div></td></tr><tr><td></td><td class=\"c n x553 y38eb w622 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd8 ws19a\">2<span class=\"_ _11\"></span>,<span class=\"_ _11\"></span> 1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>7.<span class=\"_ _11\"></span>9<span class=\"_ _32b\"> </span></div></td><td class=\"c n x908 y38eb wcc h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd2 wse0\">2,04<span class=\"_ _0\"></span>8.<span class=\"_ _0\"></span>8<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x1e1 h2 y3a09 fffe fs0 fc0 sc0 lsd2 wse0\">Non-<span class=\"_ _0\"></span>curre<span class=\"_ _0\"></span>nt<span class=\"_ _32b\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1c9 y38b8 w617 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r <span class=\"_ _1\"></span>pay<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>les<span class=\"_ _32b\"> </span></div></td><td class=\"c n x909 y38b8 w623 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls59 ws96\">103<span class=\"_ _0\"></span>.6<span class=\"_ _32b\"> </span></div></td><td class=\"c n x90a y38b8 wf7 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls87 wsa4\">166.6<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3796 w61f h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">De<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me<span class=\"_ _32b\"> </span></div></td><td class=\"c n x90b y3796 w624 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc6 wsd6\">13<span class=\"_ _0\"></span>.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n x90c y3796 w625 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc wsd\">14.7<span class=\"_ _32b\"> </span></div></td></tr><tr><td></td><td class=\"c n x5aa y3798 w626 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc5 wsc4\">116<span class=\"_ _11\"></span>.<span class=\"_ _0\"></span>7<span class=\"_ _32b\"> </span></div></td><td class=\"c n x90d y3798 w627 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls3c ws39\">181.<span class=\"_ _11\"></span>3<span class=\"_ _32b\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherNoncurrentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2023-04-02T00:00:00/2024-03-31T00:00:00"
   }
  },
  "fact-815": {
   "value": "20 BORROWI<span class=\"_ _0\"></span>NG<span class=\"_ _0\"></span>S AND OTHER FI<span class=\"_ _0\"></span>NANC<span class=\"_ _0\"></span>IAL LIABI<span class=\"_ _0\"></span>LITIES<span class=\"_ _32b\"> </span><table class=\"s w651 h1e8\" id=\"_722cd4e5-9b85-4ff0-a73b-f8c6824c5c70\"><tr><td></td><td class=\"t m1 x562 h18 y3a10 fffe fs9 fc0 sc0 lseb wsfd\">202<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></td><td class=\"t m1 x1ff h18 y3a10 ffff fs9 fc0 sc0 ls53 ws51\">2023<span class=\"_ _32b\"> </span></td></tr><tr><td></td><td class=\"t m1 x441 h18 y3a11 fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x2e7 h18 y3a11 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"t m1 x203 h2 y3a12 fffe fs0 fc0 sc0 ls48 ws4a\">Curre<span class=\"_ _0\"></span>nt<span class=\"_ _32b\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1c9 y3a13 w21e h1aa\"><div class=\"t m1 x1c5 h2 y377d ff101 fs0 fc0 sc0 ls19 wse5\">Lease<span class=\"_ _1\"></span> liabilitie<span class=\"_ _1\"></span>s<span class=\"_ _32b\"> </span></div></td><td class=\"c n x92e y3a13 w652 h1aa\"><div class=\"t m1 x1c5 h2 y377d fffe fs0 fc0 sc0 lse0 wsf2\">220.<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td><td class=\"c n x92f y3a13 w653 h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 ls1a wse6\">216<span class=\"_ _0\"></span>.7<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x203 h2 y3a14 ffff fs0 fc0 sc0 ls13 ws0\">3.<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0% \u00a3<span class=\"_ _0\"></span>30<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>m Me<span class=\"_ _0\"></span>diu<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>-T<span class=\"_ _b\"></span>e<span class=\"_ _0\"></span>rm N<span class=\"_ _0\"></span>otes 202<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></td><td class=\"c n x455 y3a15 wee h1aa\"><div class=\"t m1 x1c5 h2 y377d fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x930 y3a15 w654 h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 ls74 ws7e\">185<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3898 w655 h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 ls13 ws0\">Inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t accr<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>d on M<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ium<span class=\"_ _0\"></span>-T<span class=\"_ _1\"></span>erm N<span class=\"_ _0\"></span>otes<span class=\"_ _32b\"> </span></div></td><td class=\"c n x931 y3898 w303 h1aa\"><div class=\"t m1 x1c5 h2 y377d fffe fs0 fc0 sc0 ls13 ws95\">30<span class=\"_ _0\"></span>.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n x932 y3898 w656 h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 lsd6 wse4\">42<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0<span class=\"_ _32b\"> </span></div></td></tr><tr><td></td><td class=\"c n x8e8 y3899 w657 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls17 ws80\">250.<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></div></td><td class=\"c n x933 y3899 w56 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls88 ws1f\">444.0<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x203 h2 y3a16 fffe fs0 fc0 sc0 lsd2 wse0\">Non-<span class=\"_ _0\"></span>curre<span class=\"_ _0\"></span>nt<span class=\"_ _32b\"> </span></td><td></td><td></td></tr><tr><td class=\"t m1 x203 h2 y3a17 ffff fs0 fc0 sc0 ls13 ws0\">4.75% \u00a340<span class=\"_ _0\"></span>0m M<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>iu<span class=\"_ _0\"></span>m-T<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>m Note<span class=\"_ _0\"></span>s Ju<span class=\"_ _0\"></span>ne 2025<span class=\"_ _32b\"> </span></td><td class=\"c n x8d9 y392d w658 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls75 ws9\">205.<span class=\"_ _0\"></span>6<span class=\"_ _32b\"> </span></div></td><td class=\"c n x934 y392d w659 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls0 wsdb\">330.0<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x203 h2 y3a18 ffff fs0 fc0 sc0 ls13 ws0\">3.75% \u00a3<span class=\"_ _0\"></span>30<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>m Me<span class=\"_ _0\"></span>diu<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>-T<span class=\"_ _b\"></span>e<span class=\"_ _0\"></span>rm N<span class=\"_ _0\"></span>otes M<span class=\"_ _0\"></span>ay 2026<span class=\"_ _32b\"> </span></td><td class=\"c n x8e8 y38fc w65a h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">200.8<span class=\"_ _32b\"> </span></div></td><td class=\"c n x935 y38fc w65b h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls0 wsdb\">2<span class=\"_ _0\"></span>98<span class=\"_ _0\"></span>.9<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x203 h2 y3a19 ffff fs0 fc0 sc0 ls13 ws0\">3.<span class=\"_ _0\"></span>25% \u00a3<span class=\"_ _0\"></span>250m M<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>diu<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>-<span class=\"_ _1\"></span>T<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>m No<span class=\"_ _0\"></span>tes Ju<span class=\"_ _0\"></span>ly 2027<span class=\"_ _32b\"> </span></td><td class=\"c n x8e8 y38b5 w65c h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls99 wsa7\">248<span class=\"_ _0\"></span>.9<span class=\"_ _32b\"> </span></div></td><td class=\"c n x936 y38b5 w65d h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscf wsde\">248<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x203 hb6 y3a1a ff101 fs0 fc0 sc0 ls13 ws95\">7<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>125% <span class=\"_ _1\"></span>U<span class=\"_ _0\"></span>S$<span class=\"_ _0\"></span>30<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>m Med<span class=\"_ _0\"></span>ium<span class=\"_ _0\"></span>-T<span class=\"_ _1\"></span>erm Note<span class=\"_ _0\"></span>s Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2037<span class=\"_ _32b\"> </span></td><td class=\"c n x937 y38b6 w29f h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lscc wsda\">251<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8<span class=\"_ _32b\"> </span></div></td><td class=\"c n x938 y38b6 w65e h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscb wsd9\">2<span class=\"_ _0\"></span>51.<span class=\"_ _0\"></span>8<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x203 h2 y3a1b ffff fs0 fc0 sc0 ls13 ws0\">Reva<span class=\"_ _0\"></span>luat<span class=\"_ _0\"></span>ion o<span class=\"_ _0\"></span>f Me<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>-T<span class=\"_ _b\"></span>e<span class=\"_ _0\"></span>rm N<span class=\"_ _0\"></span>otes<span class=\"_ _32b\"> </span></td><td class=\"c n x939 y38b7 w1a5 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lscc wsda\">(<span class=\"_ _0\"></span>15<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x93a y38b7 w65f h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc wsd\">(<span class=\"_ _0\"></span>10<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38b8 w21e h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls19 wse5\">Lease<span class=\"_ _1\"></span> liabilitie<span class=\"_ _1\"></span>s<span class=\"_ _32b\"> </span></div></td><td class=\"c n x93b y38b8 w660 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd4 wse2\">1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>991<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _32b\"> </span></div></td><td class=\"c n x93c y38b8 w648 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls0 wsdb\">2,0<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>4.9<span class=\"_ _32b\"> </span></div></td></tr><tr><td></td><td class=\"c n x93d y3796 wf1 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls0 wsdb\">2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>882<span class=\"_ _11\"></span>.<span class=\"_ _0\"></span>8<span class=\"_ _32b\"> </span></div></td><td class=\"c n x93e y3796 wf2 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc7 wsc8\">3,1<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>4.<span class=\"_ _0\"></span>0<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3798 w47c h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff100 fs0 fc0 sc0 lsf0 ws103\">To<span class=\"_ _0\"></span>t<span class=\"_ _11\"></span>a<span class=\"_ _11\"></span>l<span class=\"_ _32b\"> </span></div></td><td class=\"c n x93f y3798 w661 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lse3 wsf5\">3,<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>33.2<span class=\"_ _32b\"> </span></div></td><td class=\"c n x940 y3798 w662 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscc wsda\">3<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>628.<span class=\"_ _0\"></span>0<span class=\"_ _32b\"> </span></div></td></tr></table>1<span class=\"_ _32b\"> </span>1,2<span class=\"_ _32b\"> </span>1<span class=\"_ _32b\"> </span>1<span class=\"_ _32b\"> </span>3,4<span class=\"_ _32b\"> </span>5<span class=\"_ _32b\"> </span>1. <span class=\"_ _82\"> </span> <span class=\"_ _19\"></span>Th<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>e note<span class=\"_ _0\"></span>s are iss<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>d und<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r Mar<span class=\"_ _0\"></span>ks an<span class=\"_ _0\"></span>d Sp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>r plc\u2019s \u00a33<span class=\"_ _0\"></span>bn Eur<span class=\"_ _0\"></span>o Med<span class=\"_ _0\"></span>iu<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>-T<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>m Note pro<span class=\"_ _0\"></span>gr<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>e and al<span class=\"_ _0\"></span>l pay inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t ann<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>lly.<span class=\"_ _32b\"> </span>2. <span class=\"_ _1d\"> </span> <span class=\"_ _a\"></span>The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p occa<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ly ente<span class=\"_ _0\"></span>rs into in<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t rate sw<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>s to <span class=\"_ _1\"></span>ma<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ge in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>st ra<span class=\"_ _0\"></span>te ex<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>e. At year en<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>, \u00a32.1m (l<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t yea<span class=\"_ _0\"></span>r: \u00a36.1<span class=\"_ _0\"></span>m) <span class=\"_ _1\"></span>of f<span class=\"_ _0\"></span>air va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e adj<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t for ter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>nat<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span> he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>es to be am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d over th<span class=\"_ _0\"></span>e rem<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g de<span class=\"_ _0\"></span>bt mat<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y.<span class=\"_ _32b\"> </span>3. <span class=\"_ _32\"> </span> <span class=\"_ _19\"></span>I<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t on the<span class=\"_ _0\"></span>se bo<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>s is paya<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e bia<span class=\"_ _0\"></span>nnu<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lly.<span class=\"_ _32b\"> </span>4.   <span class=\"_ _19\"></span>U<span class=\"_ _0\"></span>S<span class=\"_ _0\"></span>$3<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0m M<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>iu<span class=\"_ _0\"></span>m-Term No<span class=\"_ _0\"></span>te ex<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>e swa<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>ed to ste<span class=\"_ _0\"></span>rl<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g (fix<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>fix<span class=\"_ _0\"></span>ed cros<span class=\"_ _0\"></span>s cur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t rate sw<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>s). Refe<span class=\"_ _0\"></span>r to note 21 for fur<span class=\"_ _11\"></span>th<span class=\"_ _0\"></span>er de<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. 5.  R<span class=\"_ _0\"></span>eva<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on con<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s of cumu<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve for<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>gn exc<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e gai<span class=\"_ _0\"></span>n on reva<span class=\"_ _0\"></span>lua<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of the 7<span class=\"_ _1\"></span>.125% US<span class=\"_ _0\"></span>$3<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0m M<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ium<span class=\"_ _0\"></span>-Term No<span class=\"_ _0\"></span>tes 2037 of \u00a315.<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>m (l<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t year<span class=\"_ _0\"></span>: \u00a310<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2m).<span class=\"_ _32b\"> </span>Leases Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>G<span class=\"_ _0\"></span>roup leas<span class=\"_ _0\"></span>es vari<span class=\"_ _0\"></span>ous store<span class=\"_ _0\"></span>s, offices<span class=\"_ _0\"></span>, wareh<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>ses and equ<span class=\"_ _0\"></span>ip<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t with var<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing term<span class=\"_ _0\"></span>s, esc<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n clau<span class=\"_ _0\"></span>ses and ren<span class=\"_ _0\"></span>ewa<span class=\"_ _0\"></span>l <span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>ight<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up ha<span class=\"_ _0\"></span>s cer<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>in lea<span class=\"_ _0\"></span>ses w<span class=\"_ _0\"></span>ith le<span class=\"_ _0\"></span>ase ter<span class=\"_ _0\"></span>ms of 12 mo<span class=\"_ _0\"></span>nths o<span class=\"_ _0\"></span>r less a<span class=\"_ _0\"></span>nd le<span class=\"_ _0\"></span>ases o<span class=\"_ _0\"></span>f ass<span class=\"_ _0\"></span>ets w<span class=\"_ _0\"></span>ith low v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up ap<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>ies t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> \u201csh<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t-ter<span class=\"_ _0\"></span>m leas<span class=\"_ _0\"></span>e\u201d an<span class=\"_ _0\"></span>d \u201cl<span class=\"_ _0\"></span>ease o<span class=\"_ _0\"></span>f low-v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>ets\u201d re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>niti<span class=\"_ _0\"></span>on e<span class=\"_ _0\"></span>xemp<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns for t<span class=\"_ _0\"></span>hes<span class=\"_ _0\"></span>e leas<span class=\"_ _0\"></span>es.<span class=\"_ _32b\"> </span>Se<span class=\"_ _0\"></span>t out below are the carr<span class=\"_ _11\"></span>yi<span class=\"_ _0\"></span>ng amou<span class=\"_ _0\"></span>nts of lease lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es and the movem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s durin<span class=\"_ _0\"></span>g the per<span class=\"_ _0\"></span>iod<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> <table class=\"s w3ed h1e7\" id=\"_9c1f6599-9a1e-47c9-9033-116a63c9e40b\"><tr><td></td><td class=\"t m1 x562 h18 y3a0c fffe fs9 fc0 sc0 lseb wsfd\">202<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></td><td class=\"t m1 x1ff h18 y3a0c ffff fs9 fc0 sc0 ls53 ws51\">2023<span class=\"_ _32b\"> </span></td></tr><tr><td></td><td class=\"t m1 x441 h18 y3a0d fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x2e7 h18 y3a0d ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"c n x1c9 y392c w633 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff100 fs0 fc0 sc0 ls13 ws95\">Op<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g leas<span class=\"_ _0\"></span>e lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s<span class=\"_ _32b\"> </span></div></td><td class=\"c n x914 y392c w634 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsb8 wsca\">2,2<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>1.<span class=\"_ _1\"></span>6<span class=\"_ _32b\"> </span></div></td><td class=\"c n x915 y392c w635 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1a wse6\">2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>278<span class=\"_ _0\"></span>.7<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38b2 w636 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls18 ws5b\">Acquisit<span class=\"_ _1\"></span>ions<span class=\"_ _32b\"> </span></div></td><td class=\"c n x916 y38b2 wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x917 y38b2 w637 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1a wse6\">21.<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y392d w4f1 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls18 ws5b\">Additions<span class=\"_ _32b\"> </span></div></td><td class=\"c n x918 y392d w638 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1b ws1e\">176<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0<span class=\"_ _32b\"> </span></div></td><td class=\"c n x919 y392d w639 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscf wsde\">249<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38fc w63a h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>e rel<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g to <span class=\"_ _1\"></span>leas<span class=\"_ _0\"></span>e liab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es<span class=\"_ _32b\"> </span></div></td><td class=\"c n x91a y38fc w5f2 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">1<span class=\"_ _1\"></span>20.0<span class=\"_ _32b\"> </span></div></td><td class=\"c n x91b y38fc w63b h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls16 wsf1\">12<span class=\"_ _0\"></span>1.<span class=\"_ _0\"></span>0<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38b5 w63c h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls14 ws14\">Payments<span class=\"_ _32b\"> </span></div></td><td class=\"c n x91c y38b5 w63d h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls0 wsdb\">(345<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x91d y38b5 w63e h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls74 ws7e\">(353<span class=\"_ _0\"></span>.8)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38b6 w51f h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls76 ws81\">Disposal<span class=\"_ _0\"></span>s<span class=\"_ _32b\"> </span></div></td><td class=\"c n x91e y38b6 w63f h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsf3 ws106\">(<span class=\"_ _0\"></span>12<span class=\"_ _11\"></span>.<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x91f y38b6 w640 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws95\">(<span class=\"_ _0\"></span>39.<span class=\"_ _0\"></span>0)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y389d w526 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">E<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e diffe<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ce<span class=\"_ _32b\"> </span></div></td><td class=\"c n x920 y389d w641 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd8 wse8\">(<span class=\"_ _11\"></span>7.<span class=\"_ _11\"></span>8<span class=\"_ _11\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x921 y389d w3f8 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls18 ws5b\">4.0<span class=\"_ _32b\"> </span></div></td></tr><tr><td></td><td class=\"c n x922 y37ae w642 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsb8 wsca\">2,2<span class=\"_ _1\"></span>1<span class=\"_ _b\"></span>1.5<span class=\"_ _32b\"> </span></div></td><td class=\"c n x923 y37ae w388 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls3c ws39\">2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>281<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3796 w643 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws95\">Cur<span class=\"_ _0\"></span>rent<span class=\"_ _32b\"> </span></div></td><td class=\"c n x924 y3796 w644 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lse0 wsf2\">220.<span class=\"_ _11\"></span>3<span class=\"_ _32b\"> </span></div></td><td class=\"c n x925 y3796 w645 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1a wse6\">216<span class=\"_ _0\"></span>.7<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3798 w646 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls14 ws14\">Non-<span class=\"_ _0\"></span>current<span class=\"_ _32b\"> </span></div></td><td class=\"c n x926 y3798 w647 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd4 wse2\">1,<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>91.<span class=\"_ _0\"></span>2<span class=\"_ _32b\"> </span></div></td><td class=\"c n x927 y3798 w648 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls0 wsdb\">2,0<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>4.9<span class=\"_ _32b\"> </span></div></td></tr></table>Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>mat<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y analysis of lease lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es is disclos<span class=\"_ _0\"></span>ed in note <span class=\"_ _1\"></span>21(a<span class=\"_ _1\"></span>).<span class=\"_ _32b\"> </span>Futur<span class=\"_ _0\"></span>e cash out<span class=\"_ _0\"></span>flow<span class=\"_ _0\"></span>s rel<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>to the pos<span class=\"_ _0\"></span>t brea<span class=\"_ _0\"></span>k cla<span class=\"_ _0\"></span>use pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ed in the lea<span class=\"_ _0\"></span>se lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y<span class=\"_ _32b\"> </span>Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>G<span class=\"_ _0\"></span>roup ho<span class=\"_ _0\"></span>lds cer<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>n leases that conta<span class=\"_ _0\"></span>in break cl<span class=\"_ _0\"></span>ause opt<span class=\"_ _0\"></span>ions to provide op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>nal flex<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y. <span class=\"_ _1\"></span>In accordan<span class=\"_ _0\"></span>ce with IFRS 16<span class=\"_ _0\"></span>, <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup has calcu<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ted the ful<span class=\"_ _0\"></span>l lease term<span class=\"_ _0\"></span>, beyond brea<span class=\"_ _0\"></span>k<span class=\"_ _0\"></span>, t<span class=\"_ _1\"></span>o repres<span class=\"_ _0\"></span>ent the reason<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>ly <span class=\"_ _1\"></span>cer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ain leas<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>ter<span class=\"_ _0\"></span>m (<span class=\"_ _1\"></span>excep<span class=\"_ _0\"></span>t for <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>ose stores<span class=\"_ _0\"></span> id<span class=\"_ _0\"></span>enti<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d as <span class=\"_ _1\"></span>par<span class=\"_ _11\"></span>t of <span class=\"_ _1\"></span>the store est<span class=\"_ _0\"></span>ate <span class=\"_ _1\"></span>pro<span class=\"_ _0\"></span>gr<span class=\"_ _0\"></span>amm<span class=\"_ _0\"></span>e) <span class=\"_ _1\"></span>wit<span class=\"_ _0\"></span>hin the total \u00a32,<span class=\"_ _0\"></span>211.5m of lease lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es held on the bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce sheet<span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span>Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>fo<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g <span class=\"_ _1\"></span>am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ts were recogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in <span class=\"_ _1\"></span>profi<span class=\"_ _0\"></span>t or <span class=\"_ _1\"></span>los<span class=\"_ _0\"></span>s:<span class=\"_ _32b\"> </span><table class=\"s w649 h1ce\" id=\"_b6420ed0-62d5-4272-8995-2371aaf6f15e\"><tr><td></td><td class=\"t m1 x562 h18 y3a0e fffe fs9 fc0 sc0 lseb wsfd\">202<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></td><td class=\"t m1 x1ff h18 y3a0e ffff fs9 fc0 sc0 ls53 ws51\">2023<span class=\"_ _32b\"> </span></td></tr><tr><td></td><td class=\"t m1 x441 h18 y3a0f fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x2e7 h18 y3a0f ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"c n x1c9 y38b8 w64a h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">E<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ses re<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g to sho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t-ter<span class=\"_ _0\"></span>m leas<span class=\"_ _0\"></span>es<span class=\"_ _32b\"> </span></div></td><td class=\"c n x928 y38b8 w64b h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lscc wsda\">15.<span class=\"_ _11\"></span>5<span class=\"_ _32b\"> </span></div></td><td class=\"c n x929 y38b8 w416 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls3c ws39\">13<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3796 w64c h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">E<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ses re<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g to low-<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>lue a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts<span class=\"_ _32b\"> </span></div></td><td class=\"c n x92a y3796 w64d h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws95\">0<span class=\"_ _0\"></span>.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n x92b y3796 wbc h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3798 w64e h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">E<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ses rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng to <span class=\"_ _1\"></span>va<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le consid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on<span class=\"_ _32b\"> </span></div></td><td class=\"c n x92c y3798 w64f h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1a4 wsd4\">5.8<span class=\"_ _32b\"> </span></div></td><td class=\"c n x92d y3798 w650 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls0 wsdb\">4.9<span class=\"_ _32b\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBorrowingsExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2023-04-02T00:00:00/2024-03-31T00:00:00"
   }
  },
  "fact-776": {
   "value": "20 BORROWI<span class=\"_ _0\"></span>NG<span class=\"_ _0\"></span>S AND OTHER FI<span class=\"_ _0\"></span>NANC<span class=\"_ _0\"></span>IAL LIABI<span class=\"_ _0\"></span>LITIES<span class=\"_ _32b\"> </span><table class=\"s w651 h1e8\" id=\"_722cd4e5-9b85-4ff0-a73b-f8c6824c5c70\"><tr><td></td><td class=\"t m1 x562 h18 y3a10 fffe fs9 fc0 sc0 lseb wsfd\">202<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></td><td class=\"t m1 x1ff h18 y3a10 ffff fs9 fc0 sc0 ls53 ws51\">2023<span class=\"_ _32b\"> </span></td></tr><tr><td></td><td class=\"t m1 x441 h18 y3a11 fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x2e7 h18 y3a11 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"t m1 x203 h2 y3a12 fffe fs0 fc0 sc0 ls48 ws4a\">Curre<span class=\"_ _0\"></span>nt<span class=\"_ _32b\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1c9 y3a13 w21e h1aa\"><div class=\"t m1 x1c5 h2 y377d ff101 fs0 fc0 sc0 ls19 wse5\">Lease<span class=\"_ _1\"></span> liabilitie<span class=\"_ _1\"></span>s<span class=\"_ _32b\"> </span></div></td><td class=\"c n x92e y3a13 w652 h1aa\"><div class=\"t m1 x1c5 h2 y377d fffe fs0 fc0 sc0 lse0 wsf2\">220.<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td><td class=\"c n x92f y3a13 w653 h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 ls1a wse6\">216<span class=\"_ _0\"></span>.7<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x203 h2 y3a14 ffff fs0 fc0 sc0 ls13 ws0\">3.<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0% \u00a3<span class=\"_ _0\"></span>30<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>m Me<span class=\"_ _0\"></span>diu<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>-T<span class=\"_ _b\"></span>e<span class=\"_ _0\"></span>rm N<span class=\"_ _0\"></span>otes 202<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></td><td class=\"c n x455 y3a15 wee h1aa\"><div class=\"t m1 x1c5 h2 y377d fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x930 y3a15 w654 h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 ls74 ws7e\">185<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3898 w655 h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 ls13 ws0\">Inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t accr<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>d on M<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ium<span class=\"_ _0\"></span>-T<span class=\"_ _1\"></span>erm N<span class=\"_ _0\"></span>otes<span class=\"_ _32b\"> </span></div></td><td class=\"c n x931 y3898 w303 h1aa\"><div class=\"t m1 x1c5 h2 y377d fffe fs0 fc0 sc0 ls13 ws95\">30<span class=\"_ _0\"></span>.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n x932 y3898 w656 h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 lsd6 wse4\">42<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0<span class=\"_ _32b\"> </span></div></td></tr><tr><td></td><td class=\"c n x8e8 y3899 w657 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls17 ws80\">250.<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></div></td><td class=\"c n x933 y3899 w56 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls88 ws1f\">444.0<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x203 h2 y3a16 fffe fs0 fc0 sc0 lsd2 wse0\">Non-<span class=\"_ _0\"></span>curre<span class=\"_ _0\"></span>nt<span class=\"_ _32b\"> </span></td><td></td><td></td></tr><tr><td class=\"t m1 x203 h2 y3a17 ffff fs0 fc0 sc0 ls13 ws0\">4.75% \u00a340<span class=\"_ _0\"></span>0m M<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>iu<span class=\"_ _0\"></span>m-T<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>m Note<span class=\"_ _0\"></span>s Ju<span class=\"_ _0\"></span>ne 2025<span class=\"_ _32b\"> </span></td><td class=\"c n x8d9 y392d w658 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls75 ws9\">205.<span class=\"_ _0\"></span>6<span class=\"_ _32b\"> </span></div></td><td class=\"c n x934 y392d w659 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls0 wsdb\">330.0<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x203 h2 y3a18 ffff fs0 fc0 sc0 ls13 ws0\">3.75% \u00a3<span class=\"_ _0\"></span>30<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>m Me<span class=\"_ _0\"></span>diu<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>-T<span class=\"_ _b\"></span>e<span class=\"_ _0\"></span>rm N<span class=\"_ _0\"></span>otes M<span class=\"_ _0\"></span>ay 2026<span class=\"_ _32b\"> </span></td><td class=\"c n x8e8 y38fc w65a h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">200.8<span class=\"_ _32b\"> </span></div></td><td class=\"c n x935 y38fc w65b h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls0 wsdb\">2<span class=\"_ _0\"></span>98<span class=\"_ _0\"></span>.9<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x203 h2 y3a19 ffff fs0 fc0 sc0 ls13 ws0\">3.<span class=\"_ _0\"></span>25% \u00a3<span class=\"_ _0\"></span>250m M<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>diu<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>-<span class=\"_ _1\"></span>T<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>m No<span class=\"_ _0\"></span>tes Ju<span class=\"_ _0\"></span>ly 2027<span class=\"_ _32b\"> </span></td><td class=\"c n x8e8 y38b5 w65c h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls99 wsa7\">248<span class=\"_ _0\"></span>.9<span class=\"_ _32b\"> </span></div></td><td class=\"c n x936 y38b5 w65d h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscf wsde\">248<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x203 hb6 y3a1a ff101 fs0 fc0 sc0 ls13 ws95\">7<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>125% <span class=\"_ _1\"></span>U<span class=\"_ _0\"></span>S$<span class=\"_ _0\"></span>30<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>m Med<span class=\"_ _0\"></span>ium<span class=\"_ _0\"></span>-T<span class=\"_ _1\"></span>erm Note<span class=\"_ _0\"></span>s Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2037<span class=\"_ _32b\"> </span></td><td class=\"c n x937 y38b6 w29f h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lscc wsda\">251<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8<span class=\"_ _32b\"> </span></div></td><td class=\"c n x938 y38b6 w65e h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscb wsd9\">2<span class=\"_ _0\"></span>51.<span class=\"_ _0\"></span>8<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x203 h2 y3a1b ffff fs0 fc0 sc0 ls13 ws0\">Reva<span class=\"_ _0\"></span>luat<span class=\"_ _0\"></span>ion o<span class=\"_ _0\"></span>f Me<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>-T<span class=\"_ _b\"></span>e<span class=\"_ _0\"></span>rm N<span class=\"_ _0\"></span>otes<span class=\"_ _32b\"> </span></td><td class=\"c n x939 y38b7 w1a5 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lscc wsda\">(<span class=\"_ _0\"></span>15<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x93a y38b7 w65f h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc wsd\">(<span class=\"_ _0\"></span>10<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38b8 w21e h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls19 wse5\">Lease<span class=\"_ _1\"></span> liabilitie<span class=\"_ _1\"></span>s<span class=\"_ _32b\"> </span></div></td><td class=\"c n x93b y38b8 w660 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd4 wse2\">1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>991<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _32b\"> </span></div></td><td class=\"c n x93c y38b8 w648 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls0 wsdb\">2,0<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>4.9<span class=\"_ _32b\"> </span></div></td></tr><tr><td></td><td class=\"c n x93d y3796 wf1 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls0 wsdb\">2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>882<span class=\"_ _11\"></span>.<span class=\"_ _0\"></span>8<span class=\"_ _32b\"> </span></div></td><td class=\"c n x93e y3796 wf2 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc7 wsc8\">3,1<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>4.<span class=\"_ _0\"></span>0<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3798 w47c h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff100 fs0 fc0 sc0 lsf0 ws103\">To<span class=\"_ _0\"></span>t<span class=\"_ _11\"></span>a<span class=\"_ _11\"></span>l<span class=\"_ _32b\"> </span></div></td><td class=\"c n x93f y3798 w661 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lse3 wsf5\">3,<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>33.2<span class=\"_ _32b\"> </span></div></td><td class=\"c n x940 y3798 w662 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscc wsda\">3<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>628.<span class=\"_ _0\"></span>0<span class=\"_ _32b\"> </span></div></td></tr></table>1<span class=\"_ _32b\"> </span>1,2<span class=\"_ _32b\"> </span>1<span class=\"_ _32b\"> </span>1<span class=\"_ _32b\"> </span>3,4<span class=\"_ _32b\"> </span>5<span class=\"_ _32b\"> </span>1. <span class=\"_ _82\"> </span> <span class=\"_ _19\"></span>Th<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>e note<span class=\"_ _0\"></span>s are iss<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>d und<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r Mar<span class=\"_ _0\"></span>ks an<span class=\"_ _0\"></span>d Sp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>r plc\u2019s \u00a33<span class=\"_ _0\"></span>bn Eur<span class=\"_ _0\"></span>o Med<span class=\"_ _0\"></span>iu<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>-T<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>m Note pro<span class=\"_ _0\"></span>gr<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>e and al<span class=\"_ _0\"></span>l pay inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t ann<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>lly.<span class=\"_ _32b\"> </span>2. <span class=\"_ _1d\"> </span> <span class=\"_ _a\"></span>The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p occa<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ly ente<span class=\"_ _0\"></span>rs into in<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t rate sw<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>s to <span class=\"_ _1\"></span>ma<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ge in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>st ra<span class=\"_ _0\"></span>te ex<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>e. At year en<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>, \u00a32.1m (l<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t yea<span class=\"_ _0\"></span>r: \u00a36.1<span class=\"_ _0\"></span>m) <span class=\"_ _1\"></span>of f<span class=\"_ _0\"></span>air va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e adj<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t for ter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>nat<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span> he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>es to be am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d over th<span class=\"_ _0\"></span>e rem<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g de<span class=\"_ _0\"></span>bt mat<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y.<span class=\"_ _32b\"> </span>3. <span class=\"_ _32\"> </span> <span class=\"_ _19\"></span>I<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t on the<span class=\"_ _0\"></span>se bo<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>s is paya<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e bia<span class=\"_ _0\"></span>nnu<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lly.<span class=\"_ _32b\"> </span>4.   <span class=\"_ _19\"></span>U<span class=\"_ _0\"></span>S<span class=\"_ _0\"></span>$3<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0m M<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>iu<span class=\"_ _0\"></span>m-Term No<span class=\"_ _0\"></span>te ex<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>e swa<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>ed to ste<span class=\"_ _0\"></span>rl<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g (fix<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>fix<span class=\"_ _0\"></span>ed cros<span class=\"_ _0\"></span>s cur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t rate sw<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>s). Refe<span class=\"_ _0\"></span>r to note 21 for fur<span class=\"_ _11\"></span>th<span class=\"_ _0\"></span>er de<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. 5.  R<span class=\"_ _0\"></span>eva<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on con<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s of cumu<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve for<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>gn exc<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e gai<span class=\"_ _0\"></span>n on reva<span class=\"_ _0\"></span>lua<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of the 7<span class=\"_ _1\"></span>.125% US<span class=\"_ _0\"></span>$3<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0m M<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ium<span class=\"_ _0\"></span>-Term No<span class=\"_ _0\"></span>tes 2037 of \u00a315.<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>m (l<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t year<span class=\"_ _0\"></span>: \u00a310<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2m).<span class=\"_ _32b\"> </span>Leases Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>G<span class=\"_ _0\"></span>roup leas<span class=\"_ _0\"></span>es vari<span class=\"_ _0\"></span>ous store<span class=\"_ _0\"></span>s, offices<span class=\"_ _0\"></span>, wareh<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>ses and equ<span class=\"_ _0\"></span>ip<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t with var<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing term<span class=\"_ _0\"></span>s, esc<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n clau<span class=\"_ _0\"></span>ses and ren<span class=\"_ _0\"></span>ewa<span class=\"_ _0\"></span>l <span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>ight<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up ha<span class=\"_ _0\"></span>s cer<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>in lea<span class=\"_ _0\"></span>ses w<span class=\"_ _0\"></span>ith le<span class=\"_ _0\"></span>ase ter<span class=\"_ _0\"></span>ms of 12 mo<span class=\"_ _0\"></span>nths o<span class=\"_ _0\"></span>r less a<span class=\"_ _0\"></span>nd le<span class=\"_ _0\"></span>ases o<span class=\"_ _0\"></span>f ass<span class=\"_ _0\"></span>ets w<span class=\"_ _0\"></span>ith low v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up ap<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>ies t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> \u201csh<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t-ter<span class=\"_ _0\"></span>m leas<span class=\"_ _0\"></span>e\u201d an<span class=\"_ _0\"></span>d \u201cl<span class=\"_ _0\"></span>ease o<span class=\"_ _0\"></span>f low-v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>ets\u201d re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>niti<span class=\"_ _0\"></span>on e<span class=\"_ _0\"></span>xemp<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns for t<span class=\"_ _0\"></span>hes<span class=\"_ _0\"></span>e leas<span class=\"_ _0\"></span>es.<span class=\"_ _32b\"> </span>Se<span class=\"_ _0\"></span>t out below are the carr<span class=\"_ _11\"></span>yi<span class=\"_ _0\"></span>ng amou<span class=\"_ _0\"></span>nts of lease lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es and the movem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s durin<span class=\"_ _0\"></span>g the per<span class=\"_ _0\"></span>iod<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> <table class=\"s w3ed h1e7\" id=\"_9c1f6599-9a1e-47c9-9033-116a63c9e40b\"><tr><td></td><td class=\"t m1 x562 h18 y3a0c fffe fs9 fc0 sc0 lseb wsfd\">202<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></td><td class=\"t m1 x1ff h18 y3a0c ffff fs9 fc0 sc0 ls53 ws51\">2023<span class=\"_ _32b\"> </span></td></tr><tr><td></td><td class=\"t m1 x441 h18 y3a0d fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x2e7 h18 y3a0d ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"c n x1c9 y392c w633 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff100 fs0 fc0 sc0 ls13 ws95\">Op<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g leas<span class=\"_ _0\"></span>e lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s<span class=\"_ _32b\"> </span></div></td><td class=\"c n x914 y392c w634 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsb8 wsca\">2,2<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>1.<span class=\"_ _1\"></span>6<span class=\"_ _32b\"> </span></div></td><td class=\"c n x915 y392c w635 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1a wse6\">2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>278<span class=\"_ _0\"></span>.7<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38b2 w636 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls18 ws5b\">Acquisit<span class=\"_ _1\"></span>ions<span class=\"_ _32b\"> </span></div></td><td class=\"c n x916 y38b2 wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x917 y38b2 w637 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1a wse6\">21.<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y392d w4f1 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls18 ws5b\">Additions<span class=\"_ _32b\"> </span></div></td><td class=\"c n x918 y392d w638 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1b ws1e\">176<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0<span class=\"_ _32b\"> </span></div></td><td class=\"c n x919 y392d w639 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscf wsde\">249<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38fc w63a h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>e rel<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g to <span class=\"_ _1\"></span>leas<span class=\"_ _0\"></span>e liab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es<span class=\"_ _32b\"> </span></div></td><td class=\"c n x91a y38fc w5f2 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">1<span class=\"_ _1\"></span>20.0<span class=\"_ _32b\"> </span></div></td><td class=\"c n x91b y38fc w63b h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls16 wsf1\">12<span class=\"_ _0\"></span>1.<span class=\"_ _0\"></span>0<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38b5 w63c h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls14 ws14\">Payments<span class=\"_ _32b\"> </span></div></td><td class=\"c n x91c y38b5 w63d h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls0 wsdb\">(345<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x91d y38b5 w63e h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls74 ws7e\">(353<span class=\"_ _0\"></span>.8)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38b6 w51f h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls76 ws81\">Disposal<span class=\"_ _0\"></span>s<span class=\"_ _32b\"> </span></div></td><td class=\"c n x91e y38b6 w63f h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsf3 ws106\">(<span class=\"_ _0\"></span>12<span class=\"_ _11\"></span>.<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x91f y38b6 w640 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws95\">(<span class=\"_ _0\"></span>39.<span class=\"_ _0\"></span>0)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y389d w526 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">E<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e diffe<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ce<span class=\"_ _32b\"> </span></div></td><td class=\"c n x920 y389d w641 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd8 wse8\">(<span class=\"_ _11\"></span>7.<span class=\"_ _11\"></span>8<span class=\"_ _11\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x921 y389d w3f8 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls18 ws5b\">4.0<span class=\"_ _32b\"> </span></div></td></tr><tr><td></td><td class=\"c n x922 y37ae w642 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsb8 wsca\">2,2<span class=\"_ _1\"></span>1<span class=\"_ _b\"></span>1.5<span class=\"_ _32b\"> </span></div></td><td class=\"c n x923 y37ae w388 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls3c ws39\">2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>281<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3796 w643 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws95\">Cur<span class=\"_ _0\"></span>rent<span class=\"_ _32b\"> </span></div></td><td class=\"c n x924 y3796 w644 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lse0 wsf2\">220.<span class=\"_ _11\"></span>3<span class=\"_ _32b\"> </span></div></td><td class=\"c n x925 y3796 w645 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1a wse6\">216<span class=\"_ _0\"></span>.7<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3798 w646 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls14 ws14\">Non-<span class=\"_ _0\"></span>current<span class=\"_ _32b\"> </span></div></td><td class=\"c n x926 y3798 w647 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd4 wse2\">1,<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>91.<span class=\"_ _0\"></span>2<span class=\"_ _32b\"> </span></div></td><td class=\"c n x927 y3798 w648 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls0 wsdb\">2,0<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>4.9<span class=\"_ _32b\"> </span></div></td></tr></table>Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>mat<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y analysis of lease lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es is disclos<span class=\"_ _0\"></span>ed in note <span class=\"_ _1\"></span>21(a<span class=\"_ _1\"></span>).<span class=\"_ _32b\"> </span>Futur<span class=\"_ _0\"></span>e cash out<span class=\"_ _0\"></span>flow<span class=\"_ _0\"></span>s rel<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>to the pos<span class=\"_ _0\"></span>t brea<span class=\"_ _0\"></span>k cla<span class=\"_ _0\"></span>use pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ed in the lea<span class=\"_ _0\"></span>se lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y<span class=\"_ _32b\"> </span>Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>G<span class=\"_ _0\"></span>roup ho<span class=\"_ _0\"></span>lds cer<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>n leases that conta<span class=\"_ _0\"></span>in break cl<span class=\"_ _0\"></span>ause opt<span class=\"_ _0\"></span>ions to provide op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>nal flex<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y. <span class=\"_ _1\"></span>In accordan<span class=\"_ _0\"></span>ce with IFRS 16<span class=\"_ _0\"></span>, <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup has calcu<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ted the ful<span class=\"_ _0\"></span>l lease term<span class=\"_ _0\"></span>, beyond brea<span class=\"_ _0\"></span>k<span class=\"_ _0\"></span>, t<span class=\"_ _1\"></span>o repres<span class=\"_ _0\"></span>ent the reason<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>ly <span class=\"_ _1\"></span>cer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ain leas<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>ter<span class=\"_ _0\"></span>m (<span class=\"_ _1\"></span>excep<span class=\"_ _0\"></span>t for <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>ose stores<span class=\"_ _0\"></span> id<span class=\"_ _0\"></span>enti<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d as <span class=\"_ _1\"></span>par<span class=\"_ _11\"></span>t of <span class=\"_ _1\"></span>the store est<span class=\"_ _0\"></span>ate <span class=\"_ _1\"></span>pro<span class=\"_ _0\"></span>gr<span class=\"_ _0\"></span>amm<span class=\"_ _0\"></span>e) <span class=\"_ _1\"></span>wit<span class=\"_ _0\"></span>hin the total \u00a32,<span class=\"_ _0\"></span>211.5m of lease lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es held on the bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce sheet<span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span>Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>fo<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g <span class=\"_ _1\"></span>am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ts were recogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in <span class=\"_ _1\"></span>profi<span class=\"_ _0\"></span>t or <span class=\"_ _1\"></span>los<span class=\"_ _0\"></span>s:<span class=\"_ _32b\"> </span><table class=\"s w649 h1ce\" id=\"_b6420ed0-62d5-4272-8995-2371aaf6f15e\"><tr><td></td><td class=\"t m1 x562 h18 y3a0e fffe fs9 fc0 sc0 lseb wsfd\">202<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></td><td class=\"t m1 x1ff h18 y3a0e ffff fs9 fc0 sc0 ls53 ws51\">2023<span class=\"_ _32b\"> </span></td></tr><tr><td></td><td class=\"t m1 x441 h18 y3a0f fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x2e7 h18 y3a0f ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"c n x1c9 y38b8 w64a h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">E<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ses re<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g to sho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t-ter<span class=\"_ _0\"></span>m leas<span class=\"_ _0\"></span>es<span class=\"_ _32b\"> </span></div></td><td class=\"c n x928 y38b8 w64b h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lscc wsda\">15.<span class=\"_ _11\"></span>5<span class=\"_ _32b\"> </span></div></td><td class=\"c n x929 y38b8 w416 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls3c ws39\">13<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3796 w64c h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">E<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ses re<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g to low-<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>lue a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts<span class=\"_ _32b\"> </span></div></td><td class=\"c n x92a y3796 w64d h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws95\">0<span class=\"_ _0\"></span>.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n x92b y3796 wbc h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3798 w64e h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">E<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ses rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng to <span class=\"_ _1\"></span>va<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le consid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on<span class=\"_ _32b\"> </span></div></td><td class=\"c n x92c y3798 w64f h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1a4 wsd4\">5.8<span class=\"_ _32b\"> </span></div></td><td class=\"c n x92d y3798 w650 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls0 wsdb\">4.9<span class=\"_ _32b\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2023-04-02T00:00:00/2024-03-31T00:00:00"
   }
  },
  "fact-800": {
   "value": "Leases Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>G<span class=\"_ _0\"></span>roup leas<span class=\"_ _0\"></span>es vari<span class=\"_ _0\"></span>ous store<span class=\"_ _0\"></span>s, offices<span class=\"_ _0\"></span>, wareh<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>ses and equ<span class=\"_ _0\"></span>ip<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t with var<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing term<span class=\"_ _0\"></span>s, esc<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n clau<span class=\"_ _0\"></span>ses and ren<span class=\"_ _0\"></span>ewa<span class=\"_ _0\"></span>l <span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>ight<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up ha<span class=\"_ _0\"></span>s cer<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>in lea<span class=\"_ _0\"></span>ses w<span class=\"_ _0\"></span>ith le<span class=\"_ _0\"></span>ase ter<span class=\"_ _0\"></span>ms of 12 mo<span class=\"_ _0\"></span>nths o<span class=\"_ _0\"></span>r less a<span class=\"_ _0\"></span>nd le<span class=\"_ _0\"></span>ases o<span class=\"_ _0\"></span>f ass<span class=\"_ _0\"></span>ets w<span class=\"_ _0\"></span>ith low v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up ap<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>ies t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> \u201csh<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t-ter<span class=\"_ _0\"></span>m leas<span class=\"_ _0\"></span>e\u201d an<span class=\"_ _0\"></span>d \u201cl<span class=\"_ _0\"></span>ease o<span class=\"_ _0\"></span>f low-v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>ets\u201d re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>niti<span class=\"_ _0\"></span>on e<span class=\"_ _0\"></span>xemp<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns for t<span class=\"_ _0\"></span>hes<span class=\"_ _0\"></span>e leas<span class=\"_ _0\"></span>es.<span class=\"_ _32b\"> </span>Se<span class=\"_ _0\"></span>t out below are the carr<span class=\"_ _11\"></span>yi<span class=\"_ _0\"></span>ng amou<span class=\"_ _0\"></span>nts of lease lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es and the movem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s durin<span class=\"_ _0\"></span>g the per<span class=\"_ _0\"></span>iod<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> <table class=\"s w3ed h1e7\" id=\"_9c1f6599-9a1e-47c9-9033-116a63c9e40b\"><tr><td></td><td class=\"t m1 x562 h18 y3a0c fffe fs9 fc0 sc0 lseb wsfd\">202<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></td><td class=\"t m1 x1ff h18 y3a0c ffff fs9 fc0 sc0 ls53 ws51\">2023<span class=\"_ _32b\"> </span></td></tr><tr><td></td><td class=\"t m1 x441 h18 y3a0d fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x2e7 h18 y3a0d ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"c n x1c9 y392c w633 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff100 fs0 fc0 sc0 ls13 ws95\">Op<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g leas<span class=\"_ _0\"></span>e lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s<span class=\"_ _32b\"> </span></div></td><td class=\"c n x914 y392c w634 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsb8 wsca\">2,2<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>1.<span class=\"_ _1\"></span>6<span class=\"_ _32b\"> </span></div></td><td class=\"c n x915 y392c w635 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1a wse6\">2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>278<span class=\"_ _0\"></span>.7<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38b2 w636 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls18 ws5b\">Acquisit<span class=\"_ _1\"></span>ions<span class=\"_ _32b\"> </span></div></td><td class=\"c n x916 y38b2 wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x917 y38b2 w637 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1a wse6\">21.<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y392d w4f1 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls18 ws5b\">Additions<span class=\"_ _32b\"> </span></div></td><td class=\"c n x918 y392d w638 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1b ws1e\">176<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0<span class=\"_ _32b\"> </span></div></td><td class=\"c n x919 y392d w639 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscf wsde\">249<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38fc w63a h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>e rel<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g to <span class=\"_ _1\"></span>leas<span class=\"_ _0\"></span>e liab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es<span class=\"_ _32b\"> </span></div></td><td class=\"c n x91a y38fc w5f2 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">1<span class=\"_ _1\"></span>20.0<span class=\"_ _32b\"> </span></div></td><td class=\"c n x91b y38fc w63b h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls16 wsf1\">12<span class=\"_ _0\"></span>1.<span class=\"_ _0\"></span>0<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38b5 w63c h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls14 ws14\">Payments<span class=\"_ _32b\"> </span></div></td><td class=\"c n x91c y38b5 w63d h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls0 wsdb\">(345<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x91d y38b5 w63e h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls74 ws7e\">(353<span class=\"_ _0\"></span>.8)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38b6 w51f h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls76 ws81\">Disposal<span class=\"_ _0\"></span>s<span class=\"_ _32b\"> </span></div></td><td class=\"c n x91e y38b6 w63f h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsf3 ws106\">(<span class=\"_ _0\"></span>12<span class=\"_ _11\"></span>.<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x91f y38b6 w640 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws95\">(<span class=\"_ _0\"></span>39.<span class=\"_ _0\"></span>0)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y389d w526 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">E<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e diffe<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ce<span class=\"_ _32b\"> </span></div></td><td class=\"c n x920 y389d w641 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd8 wse8\">(<span class=\"_ _11\"></span>7.<span class=\"_ _11\"></span>8<span class=\"_ _11\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x921 y389d w3f8 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls18 ws5b\">4.0<span class=\"_ _32b\"> </span></div></td></tr><tr><td></td><td class=\"c n x922 y37ae w642 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsb8 wsca\">2,2<span class=\"_ _1\"></span>1<span class=\"_ _b\"></span>1.5<span class=\"_ _32b\"> </span></div></td><td class=\"c n x923 y37ae w388 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls3c ws39\">2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>281<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3796 w643 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws95\">Cur<span class=\"_ _0\"></span>rent<span class=\"_ _32b\"> </span></div></td><td class=\"c n x924 y3796 w644 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lse0 wsf2\">220.<span class=\"_ _11\"></span>3<span class=\"_ _32b\"> </span></div></td><td class=\"c n x925 y3796 w645 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1a wse6\">216<span class=\"_ _0\"></span>.7<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3798 w646 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls14 ws14\">Non-<span class=\"_ _0\"></span>current<span class=\"_ _32b\"> </span></div></td><td class=\"c n x926 y3798 w647 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd4 wse2\">1,<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>91.<span class=\"_ _0\"></span>2<span class=\"_ _32b\"> </span></div></td><td class=\"c n x927 y3798 w648 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls0 wsdb\">2,0<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>4.9<span class=\"_ _32b\"> </span></div></td></tr></table>Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>mat<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y analysis of lease lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es is disclos<span class=\"_ _0\"></span>ed in note <span class=\"_ _1\"></span>21(a<span class=\"_ _1\"></span>).<span class=\"_ _32b\"> </span>Futur<span class=\"_ _0\"></span>e cash out<span class=\"_ _0\"></span>flow<span class=\"_ _0\"></span>s rel<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>to the pos<span class=\"_ _0\"></span>t brea<span class=\"_ _0\"></span>k cla<span class=\"_ _0\"></span>use pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ed in the lea<span class=\"_ _0\"></span>se lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y<span class=\"_ _32b\"> </span>Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>G<span class=\"_ _0\"></span>roup ho<span class=\"_ _0\"></span>lds cer<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>n leases that conta<span class=\"_ _0\"></span>in break cl<span class=\"_ _0\"></span>ause opt<span class=\"_ _0\"></span>ions to provide op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>nal flex<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y. <span class=\"_ _1\"></span>In accordan<span class=\"_ _0\"></span>ce with IFRS 16<span class=\"_ _0\"></span>, <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup has calcu<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ted the ful<span class=\"_ _0\"></span>l lease term<span class=\"_ _0\"></span>, beyond brea<span class=\"_ _0\"></span>k<span class=\"_ _0\"></span>, t<span class=\"_ _1\"></span>o repres<span class=\"_ _0\"></span>ent the reason<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>ly <span class=\"_ _1\"></span>cer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ain leas<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>ter<span class=\"_ _0\"></span>m (<span class=\"_ _1\"></span>excep<span class=\"_ _0\"></span>t for <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>ose stores<span class=\"_ _0\"></span> id<span class=\"_ _0\"></span>enti<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d as <span class=\"_ _1\"></span>par<span class=\"_ _11\"></span>t of <span class=\"_ _1\"></span>the store est<span class=\"_ _0\"></span>ate <span class=\"_ _1\"></span>pro<span class=\"_ _0\"></span>gr<span class=\"_ _0\"></span>amm<span class=\"_ _0\"></span>e) <span class=\"_ _1\"></span>wit<span class=\"_ _0\"></span>hin the total \u00a32,<span class=\"_ _0\"></span>211.5m of lease lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es held on the bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce sheet<span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span>Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>fo<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g <span class=\"_ _1\"></span>am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ts were recogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in <span class=\"_ _1\"></span>profi<span class=\"_ _0\"></span>t or <span class=\"_ _1\"></span>los<span class=\"_ _0\"></span>s:<span class=\"_ _32b\"> </span><table class=\"s w649 h1ce\" id=\"_b6420ed0-62d5-4272-8995-2371aaf6f15e\"><tr><td></td><td class=\"t m1 x562 h18 y3a0e fffe fs9 fc0 sc0 lseb wsfd\">202<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></td><td class=\"t m1 x1ff h18 y3a0e ffff fs9 fc0 sc0 ls53 ws51\">2023<span class=\"_ _32b\"> </span></td></tr><tr><td></td><td class=\"t m1 x441 h18 y3a0f fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x2e7 h18 y3a0f ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"c n x1c9 y38b8 w64a h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">E<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ses re<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g to sho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t-ter<span class=\"_ _0\"></span>m leas<span class=\"_ _0\"></span>es<span class=\"_ _32b\"> </span></div></td><td class=\"c n x928 y38b8 w64b h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lscc wsda\">15.<span class=\"_ _11\"></span>5<span class=\"_ _32b\"> </span></div></td><td class=\"c n x929 y38b8 w416 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls3c ws39\">13<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3796 w64c h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">E<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ses re<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g to low-<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>lue a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts<span class=\"_ _32b\"> </span></div></td><td class=\"c n x92a y3796 w64d h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws95\">0<span class=\"_ _0\"></span>.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n x92b y3796 wbc h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3798 w64e h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">E<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ses rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng to <span class=\"_ _1\"></span>va<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le consid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on<span class=\"_ _32b\"> </span></div></td><td class=\"c n x92c y3798 w64f h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1a4 wsd4\">5.8<span class=\"_ _32b\"> </span></div></td><td class=\"c n x92d y3798 w650 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls0 wsdb\">4.9<span class=\"_ _32b\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLeasesExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2023-04-02T00:00:00/2024-03-31T00:00:00"
   }
  },
  "fact-777": {
   "value": "Financial<span class=\"_ _1\"></span> risk<span class=\"_ _1\"></span> management Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>pr<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>cip<span class=\"_ _0\"></span>al finan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l risks fa<span class=\"_ _0\"></span>ced by <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>G<span class=\"_ _0\"></span>roup are liq<span class=\"_ _0\"></span>uid<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y and fun<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g, coun<span class=\"_ _0\"></span>terp<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y, <span class=\"_ _1\"></span>forei<span class=\"_ _0\"></span>gn curre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y and interes<span class=\"_ _0\"></span>t rate <span class=\"_ _1\"></span>ri<span class=\"_ _0\"></span>sks<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>p<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>icie<span class=\"_ _0\"></span>s and strate<span class=\"_ _0\"></span>gie<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>fo<span class=\"_ _0\"></span>r manag<span class=\"_ _0\"></span>ing the<span class=\"_ _0\"></span>se risk<span class=\"_ _0\"></span>s are <span class=\"_ _1\"></span>sum<span class=\"_ _0\"></span>mar<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d on the <span class=\"_ _1\"></span>fo<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g <span class=\"_ _1\"></span>pa<span class=\"_ _0\"></span>ges<span class=\"_ _0\"></span>: (a<span class=\"_ _1\"></span>) <span class=\"_ _1\"></span>Liquidity <span class=\"_ _1\"></span>&amp; <span class=\"_ _1\"></span>funding <span class=\"_ _1\"></span>risk Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>isk that the Grou<span class=\"_ _0\"></span>p c<span class=\"_ _1\"></span>ou<span class=\"_ _0\"></span>ld be unab<span class=\"_ _0\"></span>le t<span class=\"_ _1\"></span>o set<span class=\"_ _0\"></span>tle or meet its ob<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>gati<span class=\"_ _0\"></span>ons as they fal<span class=\"_ _0\"></span>l due:<span class=\"_ _0\"></span>  <span class=\"_ _2b\"></span>\u2013<span class=\"_ _2c\"> </span><span class=\"ff101 ls5e ws61\">Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>G<span class=\"_ _0\"></span>roup<span class=\"_ _0\"></span>\u2019s <span class=\"_ _1\"></span>fu<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>ng str<span class=\"_ _0\"></span>ategy ens<span class=\"_ _0\"></span>ures a <span class=\"_ _1\"></span>mi<span class=\"_ _0\"></span>x of <span class=\"_ _1\"></span>fu<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>ng sou<span class=\"_ _0\"></span>rces <span class=\"_ _1\"></span>off<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ing suffi<span class=\"_ _0\"></span>cie<span class=\"_ _0\"></span>nt head<span class=\"_ _0\"></span>room<span class=\"_ _0\"></span>, matur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y and flex<span class=\"_ _0\"></span>ibi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, and<span class=\"_ _0\"></span> </span><span class=\"ff101 ls5e ws61\"></span>cost-eff<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ven<span class=\"_ _0\"></span>ess to <span class=\"_ _1\"></span>match the requ<span class=\"_ _0\"></span>irem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s of <span class=\"_ _1\"></span>the Gro<span class=\"_ _0\"></span>up.<span class=\"_ _0\"></span>  <span class=\"_ _2b\"></span>\u2013<span class=\"_ _2c\"> </span><span class=\"ff101 ls5e ws61\">Ma<span class=\"_ _0\"></span>rks an<span class=\"_ _0\"></span>d Spe<span class=\"_ _0\"></span>ncer plc is finan<span class=\"_ _0\"></span>ced by <span class=\"_ _1\"></span>a combin<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of <span class=\"_ _1\"></span>reta<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d profit<span class=\"_ _0\"></span>s, ban<span class=\"_ _0\"></span>k <span class=\"_ _1\"></span>b<span class=\"_ _0\"></span>orrow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs<span class=\"_ _0\"></span>, <span class=\"_ _1\"></span>M<span class=\"_ _0\"></span>edi<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>-T<span class=\"_ _b\"></span>e<span class=\"_ _0\"></span>rm Notes and comm<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span> </span>syn<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>cated ban<span class=\"_ _0\"></span>k faci<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ties<span class=\"_ _0\"></span>. <span class=\"_ _2b\"></span>\u2013<span class=\"_ _2c\"> </span><span class=\"ff101 ls5e ws61\">Op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g subsid<span class=\"_ _0\"></span>iar<span class=\"_ _0\"></span>ies are finan<span class=\"_ _0\"></span>ced by <span class=\"_ _1\"></span>a combi<span class=\"_ _0\"></span>nati<span class=\"_ _0\"></span>on of <span class=\"_ _1\"></span>reta<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ed profit<span class=\"_ _0\"></span>s, ban<span class=\"_ _0\"></span>k borrow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs and intercom<span class=\"_ _0\"></span>pany loans<span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span></span>Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>G<span class=\"_ _0\"></span>roup has a c<span class=\"_ _1\"></span>om<span class=\"_ _0\"></span>mit<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>sy<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>icate<span class=\"_ _0\"></span>d bank revolvin<span class=\"_ _0\"></span>g <span class=\"_ _1\"></span>cre<span class=\"_ _0\"></span>dit fa<span class=\"_ _0\"></span>cil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y of <span class=\"_ _1\"></span>\u00a3850<span class=\"_ _0\"></span>m <span class=\"_ _1\"></span>w<span class=\"_ _0\"></span>ith a <span class=\"_ _1\"></span>cur<span class=\"_ _0\"></span>rent matu<span class=\"_ _0\"></span>rit<span class=\"_ _0\"></span>y date of 1<span class=\"_ _1\"></span>3 June 2027<span class=\"_ _b\"></span>. The<span class=\"_ _0\"></span> fa<span class=\"_ _0\"></span>cil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y conta<span class=\"_ _0\"></span>ins a <span class=\"_ _1\"></span>fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al covenan<span class=\"_ _0\"></span>t, bei<span class=\"_ _0\"></span>ng the ratio of earn<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s before interes<span class=\"_ _0\"></span>t, ta<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>, <span class=\"_ _1\"></span>de<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>ciati<span class=\"_ _0\"></span>on and amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n; to <span class=\"_ _1\"></span>net<span class=\"_ _0\"></span> inte<span class=\"_ _0\"></span>rest and dep<span class=\"_ _0\"></span>reci<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n on <span class=\"_ _1\"></span>ri<span class=\"_ _0\"></span>ght-of-<span class=\"_ _0\"></span>use ass<span class=\"_ _0\"></span>ets und<span class=\"_ _0\"></span>er IFR<span class=\"_ _0\"></span>S <span class=\"_ _1\"></span>16<span class=\"_ _0\"></span>. The covenant is measu<span class=\"_ _0\"></span>red bia<span class=\"_ _0\"></span>nnu<span class=\"_ _0\"></span>ally. <span class=\"_ _1\"></span>The G<span class=\"_ _0\"></span>roup was not in breach<span class=\"_ _0\"></span> of thi<span class=\"_ _0\"></span>s metr<span class=\"_ _0\"></span>ic at t<span class=\"_ _0\"></span>he rep<span class=\"_ _0\"></span>or<span class=\"_ _11\"></span>tin<span class=\"_ _0\"></span>g date.<span class=\"_ _32b\"> </span>Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>revolvi<span class=\"_ _0\"></span>ng credi<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>f<span class=\"_ _0\"></span>aci<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>es four sust<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y metri<span class=\"_ _0\"></span>cs whe<span class=\"_ _0\"></span>re the margin payab<span class=\"_ _0\"></span>le on the faci<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y <span class=\"_ _1\"></span>is adj<span class=\"_ _0\"></span>uste<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>o reflec<span class=\"_ _0\"></span>t the<span class=\"_ _0\"></span> G<span class=\"_ _0\"></span>roup\u2019s per<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>man<span class=\"_ _0\"></span>ce again<span class=\"_ _0\"></span>st ESG targ<span class=\"_ _0\"></span>ets mater<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l <span class=\"_ _1\"></span>to the Group<span class=\"_ _0\"></span>\u2019s <span class=\"_ _1\"></span>\u201c<span class=\"_ _0\"></span>Pl<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>n A<span class=\"_ _1\"></span>\u201d <span class=\"_ _1\"></span>ob<span class=\"_ _0\"></span>jec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ves<span class=\"_ _0\"></span>. Any <span class=\"_ _1\"></span>ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt to <span class=\"_ _1\"></span>the margi<span class=\"_ _0\"></span>n r<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ing to the<span class=\"_ _0\"></span>se metr<span class=\"_ _0\"></span>ics wou<span class=\"_ _0\"></span>ld not be <span class=\"_ _1\"></span>mate<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>al to <span class=\"_ _1\"></span>the Gro<span class=\"_ _0\"></span>up.<span class=\"_ _0\"></span> Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>G<span class=\"_ _0\"></span>roup al<span class=\"_ _0\"></span>so has a <span class=\"_ _1\"></span>nu<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er of <span class=\"_ _1\"></span>un<span class=\"_ _0\"></span>comm<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ted fa<span class=\"_ _0\"></span>cil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es a<span class=\"_ _1\"></span>va<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le to <span class=\"_ _1\"></span>it. At year <span class=\"_ _1\"></span>en<span class=\"_ _0\"></span>d, the<span class=\"_ _0\"></span>se amou<span class=\"_ _0\"></span>nted to <span class=\"_ _1\"></span>\u00a325<span class=\"_ _0\"></span>m <span class=\"_ _1\"></span>(<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>st year<span class=\"_ _0\"></span>: \u00a325m), <span class=\"_ _1\"></span>al<span class=\"_ _0\"></span>l of whic<span class=\"_ _0\"></span>h <span class=\"_ _1\"></span>are due to <span class=\"_ _1\"></span>b<span class=\"_ _0\"></span>e r<span class=\"_ _1\"></span>evi<span class=\"_ _0\"></span>ewe<span class=\"_ _0\"></span>d withi<span class=\"_ _0\"></span>n a <span class=\"_ _1\"></span>year<span class=\"_ _1\"></span>. At <span class=\"_ _1\"></span>the bal<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nce shee<span class=\"_ _0\"></span>t date, a <span class=\"_ _1\"></span>ster<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ng equi<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>lent of \u00a3nil (l<span class=\"_ _0\"></span>ast year<span class=\"_ _0\"></span>: \u00a3nil) was drawn<span class=\"_ _0\"></span> und<span class=\"_ _0\"></span>er the comm<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ted fa<span class=\"_ _0\"></span>cil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s and \u00a3nil (la<span class=\"_ _0\"></span>st year<span class=\"_ _0\"></span>: \u00a3nil) was drawn und<span class=\"_ _0\"></span>er the unco<span class=\"_ _0\"></span>mmi<span class=\"_ _0\"></span>tte<span class=\"_ _0\"></span>d faci<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ties<span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span>In add<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n to <span class=\"_ _1\"></span>the exi<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>ng bor<span class=\"_ _0\"></span>rowi<span class=\"_ _0\"></span>ngs<span class=\"_ _0\"></span>, the Grou<span class=\"_ _0\"></span>p <span class=\"_ _1\"></span>ha<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>a Euro <span class=\"_ _1\"></span>Me<span class=\"_ _0\"></span>diu<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>-<span class=\"_ _1\"></span>T<span class=\"_ _1\"></span>erm Note pro<span class=\"_ _0\"></span>gra<span class=\"_ _0\"></span>mme of \u00a33b<span class=\"_ _0\"></span>n, of which \u00a30.7bn (la<span class=\"_ _0\"></span>st year<span class=\"_ _0\"></span>: \u00a31.1bn) <span class=\"_ _1\"></span>wa<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>in iss<span class=\"_ _0\"></span>uan<span class=\"_ _0\"></span>ce as <span class=\"_ _1\"></span>at the bal<span class=\"_ _0\"></span>ance she<span class=\"_ _0\"></span>et date. The init<span class=\"_ _0\"></span>ial rate of <span class=\"_ _1\"></span>in<span class=\"_ _0\"></span>terest is fixed at the date <span class=\"_ _1\"></span>of issu<span class=\"_ _0\"></span>e and the Notes are refer<span class=\"_ _0\"></span>red to <span class=\"_ _1\"></span>as fixe<span class=\"_ _0\"></span>d rate <span class=\"_ _1\"></span>bo<span class=\"_ _0\"></span>rrow<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s throug<span class=\"_ _0\"></span>hou<span class=\"_ _0\"></span>t the Annu<span class=\"_ _0\"></span>al Repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t as <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>cou<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>n <span class=\"_ _1\"></span>do<span class=\"_ _0\"></span>es not chan<span class=\"_ _0\"></span>ge with movem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts in be<span class=\"_ _0\"></span>nch<span class=\"_ _0\"></span>mar<span class=\"_ _0\"></span>k interest rates<span class=\"_ _0\"></span>. Howeve<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>, <span class=\"_ _1\"></span>the rate of interest on cer<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>in Notes var<span class=\"_ _0\"></span>ies both up and dow<span class=\"_ _0\"></span>n <span class=\"_ _1\"></span>in resp<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>e t<span class=\"_ _1\"></span>o third<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>par<span class=\"_ _11\"></span>t<span class=\"_ _0\"></span>y credit<span class=\"_ _0\"></span> rati<span class=\"_ _0\"></span>ngs (to above/b<span class=\"_ _0\"></span>elo<span class=\"_ _0\"></span>w <span class=\"_ _1\"></span>B<span class=\"_ _0\"></span>aa3 or above/<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>low BBB<span class=\"_ _11\"></span>-) <span class=\"_ _1\"></span>tha<span class=\"_ _0\"></span>t r<span class=\"_ _1\"></span>efl<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ts the rel<span class=\"_ _0\"></span>ative dete<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ion or imp<span class=\"_ _0\"></span>roveme<span class=\"_ _0\"></span>nt in <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>G<span class=\"_ _0\"></span>roup<span class=\"_ _0\"></span>\u2019s <span class=\"_ _1\"></span>cost of cred<span class=\"_ _0\"></span>it, and the inte<span class=\"_ _0\"></span>rest payab<span class=\"_ _0\"></span>le on these Notes inc<span class=\"_ _0\"></span>rease<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>or de<span class=\"_ _0\"></span>creas<span class=\"_ _0\"></span>es from the nex<span class=\"_ _0\"></span>t intere<span class=\"_ _0\"></span>st payme<span class=\"_ _0\"></span>nt date follow<span class=\"_ _0\"></span>ing a relevant<span class=\"_ _0\"></span> cred<span class=\"_ _0\"></span>it ratin<span class=\"_ _0\"></span>g downg<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>de or upgr<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>e. As the ori<span class=\"_ _0\"></span>gina<span class=\"_ _0\"></span>l contra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ual ter<span class=\"_ _0\"></span>ms of <span class=\"_ _1\"></span>the<span class=\"_ _0\"></span>se Notes provi<span class=\"_ _0\"></span>de for chang<span class=\"_ _0\"></span>es in cash flows t<span class=\"_ _1\"></span>o be<span class=\"_ _0\"></span> reset to <span class=\"_ _1\"></span>refle<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t the relati<span class=\"_ _0\"></span>ve deter<span class=\"_ _0\"></span>ior<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n or <span class=\"_ _1\"></span>im<span class=\"_ _0\"></span>provem<span class=\"_ _0\"></span>ent in the Grou<span class=\"_ _0\"></span>p\u2019s c<span class=\"_ _1\"></span>ost of credit<span class=\"_ _0\"></span>, the Grou<span class=\"_ _0\"></span>p c<span class=\"_ _1\"></span>on<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>ers thes<span class=\"_ _0\"></span>e Notes to <span class=\"_ _1\"></span>be<span class=\"_ _0\"></span> floati<span class=\"_ _0\"></span>ng rate instr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s when dete<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ini<span class=\"_ _0\"></span>ng amor<span class=\"_ _11\"></span>tis<span class=\"_ _0\"></span>ed cost unde<span class=\"_ _0\"></span>r IFRS 9 <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d c<span class=\"_ _1\"></span>on<span class=\"_ _0\"></span>seq<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>ntly the <span class=\"_ _1\"></span>G<span class=\"_ _0\"></span>roup ap<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>ied IFR<span class=\"_ _0\"></span>S 9 <span class=\"_ _1\"></span>par<span class=\"_ _0\"></span>agr<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>h B5.<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>.5<span class=\"_ _0\"></span>, which req<span class=\"_ _0\"></span>uires no adj<span class=\"_ _0\"></span>ustm<span class=\"_ _0\"></span>ent to <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e carr<span class=\"_ _11\"></span>yin<span class=\"_ _0\"></span>g amou<span class=\"_ _0\"></span>nt of <span class=\"_ _1\"></span>the lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies or imme<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ate <span class=\"_ _1\"></span>im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t on profit and loss<span class=\"_ _0\"></span>. If the Group<span class=\"_ _0\"></span> had dete<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d these Notes to be <span class=\"_ _1\"></span>fi<span class=\"_ _0\"></span>xed rate instr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s, the Notes wou<span class=\"_ _0\"></span>ld be r<span class=\"_ _1\"></span>em<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>ured to <span class=\"_ _1\"></span>refle<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t the <span class=\"_ _1\"></span>revi<span class=\"_ _0\"></span>sed cas<span class=\"_ _0\"></span>h flows dis<span class=\"_ _0\"></span>counte<span class=\"_ _0\"></span>d at <span class=\"_ _1\"></span>the ori<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>al effe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ive rate. This wou<span class=\"_ _0\"></span>ld r<span class=\"_ _1\"></span>esu<span class=\"_ _0\"></span>lt in initia<span class=\"_ _0\"></span>lly a <span class=\"_ _1\"></span>hig<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r <span class=\"_ _1\"></span>inte<span class=\"_ _0\"></span>rest ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nse to <span class=\"_ _1\"></span>pro<span class=\"_ _0\"></span>fit or loss, offs<span class=\"_ _0\"></span>et by <span class=\"_ _1\"></span>lower<span class=\"_ _0\"></span> inte<span class=\"_ _0\"></span>rest charg<span class=\"_ _0\"></span>es subse<span class=\"_ _0\"></span>que<span class=\"_ _0\"></span>ntly<span class=\"_ _1\"></span>, whe<span class=\"_ _0\"></span>n c<span class=\"_ _1\"></span>om<span class=\"_ _0\"></span>pare<span class=\"_ _0\"></span>d to <span class=\"_ _1\"></span>the Gro<span class=\"_ _0\"></span>up\u2019s treatme<span class=\"_ _0\"></span>nt.<span class=\"_ _0\"></span> Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o <span class=\"_ _1\"></span>Ret<span class=\"_ _0\"></span>ail Lim<span class=\"_ _0\"></span>ited<span class=\"_ _0\"></span>, an assoc<span class=\"_ _0\"></span>iate of <span class=\"_ _1\"></span>the G<span class=\"_ _0\"></span>roup, had entere<span class=\"_ _0\"></span>d into <span class=\"_ _1\"></span>a \u00a330<span class=\"_ _0\"></span>m revolving cred<span class=\"_ _0\"></span>it faci<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y which ex<span class=\"_ _0\"></span>pire<span class=\"_ _0\"></span>d on <span class=\"_ _1\"></span>19 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span> 2023 (la<span class=\"_ _0\"></span>st year<span class=\"_ _0\"></span>: \u00a325.0<span class=\"_ _0\"></span>m draw<span class=\"_ _0\"></span>n). <span class=\"_ _1\"></span>Su<span class=\"_ _0\"></span>bse<span class=\"_ _0\"></span>que<span class=\"_ _0\"></span>nt to <span class=\"_ _1\"></span>the year end<span class=\"_ _0\"></span>, on 9 <span class=\"_ _1\"></span>May 2<span class=\"_ _1\"></span>024, <span class=\"_ _1\"></span>a new \u00a330<span class=\"_ _0\"></span>m revolving credi<span class=\"_ _0\"></span>t faci<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y <span class=\"_ _1\"></span>wa<span class=\"_ _0\"></span>s agree<span class=\"_ _0\"></span>d. The<span class=\"_ _0\"></span> G<span class=\"_ _0\"></span>roup, al<span class=\"_ _0\"></span>ong w<span class=\"_ _0\"></span>ith O<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>do G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p plc<span class=\"_ _0\"></span>, joi<span class=\"_ _0\"></span>ntly gua<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ntee th<span class=\"_ _0\"></span>e fa<span class=\"_ _0\"></span>cil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y. Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>ta<span class=\"_ _0\"></span>ble be<span class=\"_ _0\"></span>low summa<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ses the contra<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tua<span class=\"_ _0\"></span>l maturi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y of <span class=\"_ _1\"></span>the G<span class=\"_ _0\"></span>roup\u2019s non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ivat<span class=\"_ _0\"></span>ive finan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l liabi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ties an<span class=\"_ _0\"></span>d deri<span class=\"_ _0\"></span>vati<span class=\"_ _0\"></span>ves tran<span class=\"_ _0\"></span>sl<span class=\"_ _0\"></span>ated<span class=\"_ _0\"></span> at the year end spot rate, exclu<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g trad<span class=\"_ _0\"></span>e payable<span class=\"_ _0\"></span>s, othe<span class=\"_ _0\"></span>r payab<span class=\"_ _0\"></span>les and accru<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. <span class=\"_ _1\"></span>Th<span class=\"_ _0\"></span>e carr<span class=\"_ _11\"></span>yi<span class=\"_ _0\"></span>ng valu<span class=\"_ _0\"></span>e of <span class=\"_ _1\"></span>all tra<span class=\"_ _0\"></span>de payab<span class=\"_ _0\"></span>les<span class=\"_ _0\"></span>, othe<span class=\"_ _0\"></span>r paya<span class=\"_ _0\"></span>bles (exclud<span class=\"_ _0\"></span>ing conti<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>nt consid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n payabl<span class=\"_ _0\"></span>e) <span class=\"_ _1\"></span>and accru<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>s of <span class=\"_ _1\"></span>\u00a31,769.<span class=\"_ _0\"></span>2m <span class=\"_ _1\"></span>(<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>st year<span class=\"_ _0\"></span>: \u00a31,721.1m<span class=\"_ _1\"></span>) is <span class=\"_ _1\"></span>eq<span class=\"_ _0\"></span>ual to <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>eir contr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tua<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> und<span class=\"_ _0\"></span>isco<span class=\"_ _0\"></span>unted cas<span class=\"_ _0\"></span>h flows <span class=\"_ _1\"></span>(see note <span class=\"_ _1\"></span>19) whic<span class=\"_ _0\"></span>h <span class=\"_ _1\"></span>are due wit<span class=\"_ _0\"></span>hin one year. <span class=\"_ _1\"></span>Conti<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ent consi<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n (<span class=\"_ _1\"></span>see the fa<span class=\"_ _0\"></span>ir value hie<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>rchy <span class=\"_ _1\"></span>se<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span> wi<span class=\"_ _0\"></span>thin note 21) <span class=\"_ _1\"></span>and def<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>red consid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of <span class=\"_ _1\"></span>\u00a36.9m (l<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t year<span class=\"_ _0\"></span>: <span class=\"_ _1\"></span>\u00a37<span class=\"_ _1\"></span>.2m) is <span class=\"_ _1\"></span>ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted to <span class=\"_ _1\"></span>be<span class=\"_ _0\"></span>come payab<span class=\"_ _0\"></span>le with<span class=\"_ _0\"></span>in one year and \u00a3102.<span class=\"_ _0\"></span>2m (l<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t year: \u00a3165.<span class=\"_ _11\"></span>3m) <span class=\"_ _1\"></span>b<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en two an<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>fi<span class=\"_ _0\"></span>ve <span class=\"_ _1\"></span>yea<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span>1<span class=\"_ _32b\"> </span><table class=\"s w663 h1e9\" id=\"_29d79399-120a-489a-bc3d-0d16a677d0c0\"><tr><td></td><td></td><td></td><td class=\"t m1 x941 h18 y3a1c ffff fs9 fc0 sc0 lsc2 wsd3\">Par<span class=\"_ _0\"></span>tnership<span class=\"_ _32b\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m1 x4bf h19 y3a1d ff101 fs9 fc0 sc0 ls53 ws51\">li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y to<span class=\"_ _32b\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m1 x942 h18 y3a1e ffff fs9 fc0 sc0 ls13e ws162\">the Ma<span class=\"_ _1\"></span>rks<span class=\"_ _32b\"> </span></td><td class=\"t m1 x943 h18 y3a1f ffff fs9 fc0 sc0 ls192 ws1e3\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _11\"></span>l<span class=\"_ _32b\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m1 x4bf h18 y3a20 ffff fs9 fc0 sc0 lse8 wsfb\">&amp; Spencer<span class=\"_ _32b\"> </span></td><td class=\"t m1 x944 h19 y3a21 ff101 fs9 fc0 sc0 lsdc wsed\">borro<span class=\"_ _1\"></span>wings<span class=\"_ _32b\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m1 x945 h19 y3a22 ff101 fs9 fc0 sc0 ls53 ws51\">UK Pe<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n </td><td class=\"t m1 x946 h18 y3a23 ffff fs9 fc0 sc0 ls11d ws215\">and other<span class=\"_ _32b\"> </span></td><td class=\"t m1 x947 h18 y3a23 ffff fs9 fc0 sc0 ls1b8 ws213\">Cash <span class=\"ls1 ws0\"> </span></td><td class=\"t m1 x43f h18 y3a24 ffff fs9 fc0 sc0 ls1b8 ws213\">Cash <span class=\"ls1 ws0\"> </span></td><td class=\"t m1 x375 h18 y3a24 ffff fs9 fc0 sc0 ls192 ws1e3\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _11\"></span>l<span class=\"_ _11\"></span> </td></tr><tr><td></td><td class=\"t m1 x948 h18 y3a25 ffff fs9 fc0 sc0 ls11f ws139\">Medium-T<span class=\"_ _1\"></span>erm<span class=\"_ _32b\"> </span></td><td class=\"t m1 x949 h18 y3a25 ffff fs9 fc0 sc0 lsc3 ws193\">Lease<span class=\"_ _32b\"> </span></td><td class=\"t m1 x94a h18 y3a26 ffff fs9 fc0 sc0 ls13e ws1e6\">Scheme<span class=\"_ _32b\"> </span></td><td class=\"t m1 x2ca h19 y3a27 ff101 fs9 fc0 sc0 lsf7 ws1e5\">financial<span class=\"_ _32b\"> </span></td><td class=\"t m1 x94b h19 y3a27 ff101 fs9 fc0 sc0 ls53 ws51\">in<span class=\"_ _0\"></span>flow on<span class=\"_ _0\"></span> </td><td class=\"t m1 x899 h19 y3a28 ff101 fs9 fc0 sc0 ls53 ws51\">ou<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>flow on<span class=\"_ _0\"></span> </td><td class=\"t m1 x94c h18 y3a28 ffff fs9 fc0 sc0 ls13e ws1e6\">derivativ<span class=\"_ _1\"></span>e </td></tr><tr><td></td><td class=\"t m1 x94d h18 y3a29 ffff fs9 fc0 sc0 ls199 ws1ec\">Note<span class=\"_ _0\"></span>s<span class=\"_ _32b\"> </span></td><td class=\"t m1 x94e h19 y3a29 ff101 fs9 fc0 sc0 ls1 ws0\">liabilities<span class=\"_ _32b\"> </span></td><td class=\"t m1 x94f h18 y3a2a ffff fs9 fc0 sc0 ls1a6 wse9\">(no<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span> 12)<span class=\"_ _32b\"> </span></td><td class=\"t m1 x950 h19 y3a2b ff101 fs9 fc0 sc0 ls1 ws0\">liabilities<span class=\"_ _32b\"> </span></td><td class=\"t m1 x951 h18 y3a2b ffff fs9 fc0 sc0 ls13e ws1e6\">derivativ<span class=\"_ _1\"></span>es<span class=\"_ _32b\"> </span></td><td class=\"c x953 y3a2e w664 h1a9\"><div class=\"t m1 x1c5 h18 y3a2c ffff fs9 fc0 sc0 ls13e ws1e6\">derivativ<span class=\"_ _1\"></span>es</div><div class=\"t m1 x952 hb3 y3a2d ffff fs92 fc0 sc0 ls1 ws0\">2</div></td><td class=\"t m1 x1fc h19 y3a2f ff101 fs9 fc0 sc0 ls1 ws0\">liabilities<span class=\"_ _32b\"> </span></td></tr><tr><td></td><td class=\"t m1 x954 h18 y3a30 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x6a8 h18 y3a31 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x2d1 h18 y3a32 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x6a9 h18 y3a33 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x6aa h18 y3a31 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x441 h18 y3a31 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x2e7 h18 y3a31 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"t m1 x203 h2 y3a34 ff100 fs0 fc0 sc0 ls13 ws95\">Ti<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ng of cas<span class=\"_ _0\"></span>h flows<span class=\"_ _32b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c9 y3a35 w5f9 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">W<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>in on<span class=\"_ _0\"></span>e yea<span class=\"_ _0\"></span>r<span class=\"_ _32b\"> </span></div></td><td class=\"c n x955 y3a35 w665 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd5 wse3\">(252.7)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x956 y3a35 w666 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc6 wsd6\">(<span class=\"_ _0\"></span>318<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x957 y3a35 w667 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws95\">(<span class=\"_ _0\"></span>73<span class=\"_ _0\"></span>.0)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x958 y3a35 w668 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws95\">(6<span class=\"_ _0\"></span>44<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x959 y3a35 w669 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscc wsda\">1<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>62<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td><td class=\"c n x95a y3a35 w66a h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls16 wsf1\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,120<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x95b y3a35 w66b h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscc wsda\">(58<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3a36 w5fc h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">Be<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en on<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d t<span class=\"_ _0\"></span>wo yea<span class=\"_ _0\"></span>rs<span class=\"_ _32b\"> </span></div></td><td class=\"c n x95c y3a36 w241 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscd wsdc\">(<span class=\"_ _0\"></span>59.<span class=\"_ _11\"></span>3)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x95d y3a36 w66c h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscc wsda\">(<span class=\"_ _0\"></span>320<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x95e y3a36 w38 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscc wsda\">(5<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x95f y3a36 w66d h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd6 wse4\">(4<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>.1<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x960 y3a36 w66e h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscc wsda\">145<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8<span class=\"_ _32b\"> </span></div></td><td class=\"c n x961 y3a36 w66f h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse1 wsf3\">(<span class=\"_ _11\"></span>1<span class=\"_ _11\"></span>4<span class=\"_ _11\"></span>7.<span class=\"_ _11\"></span>4<span class=\"_ _11\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x962 y3a36 w459 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls75 ws9\">(1.6<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3a37 w670 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Be<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en tw<span class=\"_ _0\"></span>o and five years<span class=\"_ _32b\"> </span></div></td><td class=\"c n x963 y3a37 w671 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls9d wsac\">(<span class=\"_ _0\"></span>1,<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>02.<span class=\"_ _11\"></span>2)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x964 y3a37 w672 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc wsd\">(8<span class=\"_ _0\"></span>05<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x965 y3a37 wa8 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x966 y3a37 w673 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse1 wsf3\">(<span class=\"_ _8\"></span>1<span class=\"_ _11\"></span>,<span class=\"_ _8\"></span>8<span class=\"_ _8\"></span>0<span class=\"_ _0\"></span>7.<span class=\"_ _8\"></span>4<span class=\"_ _11\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x967 y3a37 w1b2 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd0 wsdf\">26<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0<span class=\"_ _32b\"> </span></div></td><td class=\"c n x968 y3a37 w674 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd0 wsdf\">(26<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x969 y3a37 wa8 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3a38 w605 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Mo<span class=\"_ _0\"></span>re than five years<span class=\"_ _32b\"> </span></div></td><td class=\"c n x96a y3a38 w675 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls9 wsf8\">(415<span class=\"_ _11\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x96b y3a38 w676 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd2 wse0\">(2,982.1<span class=\"_ _1\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x96c y3a38 wbc h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x96d y3a38 w677 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse1 wsf3\">(<span class=\"_ _8\"></span>3<span class=\"_ _8\"></span>,<span class=\"_ _8\"></span>3<span class=\"_ _11\"></span>9<span class=\"_ _11\"></span>7.<span class=\"_ _11\"></span>7<span class=\"_ _8\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x96e y3a38 w678 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse1 wsf3\">2<span class=\"_ _11\"></span>0<span class=\"_ _11\"></span>7.<span class=\"_ _8\"></span>8<span class=\"_ _32b\"> </span></div></td><td class=\"c n x242 y3a38 w679 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1a wse6\">(21<span class=\"_ _0\"></span>4.7<span class=\"_ _11\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x62a y3a38 w357 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws95\">(6.<span class=\"_ _0\"></span>9)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3a39 w67a h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">T<span class=\"_ _1\"></span>ota<span class=\"_ _0\"></span>l undis<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nted cas<span class=\"_ _0\"></span>h flows<span class=\"_ _32b\"> </span></div></td><td class=\"c n x96f y3a39 w67b h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsbd wsf7\">(1,729.8)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x970 y3a39 w67c h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd6 wse4\">(4<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>42<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x971 y3a39 w67d h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse1 wsf3\">(<span class=\"_ _11\"></span>1<span class=\"_ _11\"></span>2<span class=\"_ _11\"></span>7.<span class=\"_ _11\"></span>4<span class=\"_ _11\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x972 y3a39 w67e h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd0 wsdf\">(6,<span class=\"_ _11\"></span>283<span class=\"_ _0\"></span>.7<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x973 y3a39 w67f h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls9 wsf8\">1<span class=\"_ _0\"></span>,<span class=\"_ _11\"></span>4<span class=\"_ _0\"></span>41<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9<span class=\"_ _32b\"> </span></div></td><td class=\"c n x974 y3a39 w680 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd5 wse3\">(<span class=\"_ _0\"></span>1,<span class=\"_ _0\"></span>50<span class=\"_ _0\"></span>8.7<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7e9 y3a39 w681 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1c ws15\">(66.8<span class=\"_ _1\"></span>)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3a3a w60a h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Effe<span class=\"_ _0\"></span>ct of disco<span class=\"_ _0\"></span>unti<span class=\"_ _0\"></span>ng<span class=\"_ _32b\"> </span></div></td><td class=\"c n x975 y3a3a w682 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsca wsd8\">383.<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></div></td><td class=\"c n x976 y3a3a w683 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc7 wsc8\">2,14<span class=\"_ _0\"></span>4.<span class=\"_ _0\"></span>9<span class=\"_ _32b\"> </span></div></td><td class=\"c n x977 y3a3a w684 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd2 wse0\">2.6<span class=\"_ _32b\"> </span></div></td><td class=\"c n x978 y3a3a w75 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls74 ws7e\">2,53<span class=\"_ _0\"></span>0.9<span class=\"_ _32b\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c9 y3a3b w5c4 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff100 fs0 fc0 sc0 ls13 ws95\">At 1 <span class=\"_ _1\"></span>Apr<span class=\"_ _0\"></span>il 2023<span class=\"_ _32b\"> </span></div></td><td class=\"c n x979 y3a3b w671 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscc wsda\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>46<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x97a y3a3b w685 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd2 wse0\">(2,281.6)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x97b y3a3b w686 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscf wsde\">(<span class=\"_ _0\"></span>124<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x97c y3a3b w687 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc6 wsd6\">(<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>,7<span class=\"_ _0\"></span>52.<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x203 h2 y3a3c ff100 fs0 fc0 sc0 ls13 ws95\">Ti<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ng of cas<span class=\"_ _0\"></span>h flows<span class=\"_ _32b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c9 y3a3d w5f9 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">W<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>in on<span class=\"_ _0\"></span>e yea<span class=\"_ _0\"></span>r<span class=\"_ _32b\"> </span></div></td><td class=\"c n x97d y3a3d w688 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse1 wsf3\">(<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>7.<span class=\"_ _11\"></span>9<span class=\"_ _11\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x97e y3a3d w689 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc6 wsd6\">(<span class=\"_ _0\"></span>331<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x97f y3a3d w27f h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd1 ws4f\">(89.<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x980 y3a3d w68a h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd6 wse4\">(4<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>8<span class=\"_ _11\"></span>.<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x981 y3a3d w68b h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd5 wse3\">1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>334<span class=\"_ _0\"></span>.7<span class=\"_ _32b\"> </span></div></td><td class=\"c n x982 y3a3d w68c h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscb wsd9\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>55.<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x983 y3a3d w68d h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd4 wse2\">(20.9)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3a3e w5fc h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">Be<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en on<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d t<span class=\"_ _0\"></span>wo yea<span class=\"_ _0\"></span>rs<span class=\"_ _32b\"> </span></div></td><td class=\"c n x984 y3a3e w68e h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscb wsd9\">(<span class=\"_ _0\"></span>251<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x985 y3a3e wab h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse1 wsf3\">(<span class=\"_ _8\"></span>3<span class=\"_ _0\"></span>1<span class=\"_ _11\"></span>7.<span class=\"_ _11\"></span>0<span class=\"_ _11\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x986 y3a3e wbc h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x987 y3a3e w68f h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls14 ws14\">(568.6)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x988 y3a3e w569 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd5 wse3\">83<span class=\"_ _0\"></span>.7<span class=\"_ _32b\"> </span></div></td><td class=\"c n x989 y3a3e w690 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscb wsd9\">(8<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>.1)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8dd y3a3e w691 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscc wsda\">(0.<span class=\"_ _0\"></span>4)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3a3f w670 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Be<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en tw<span class=\"_ _0\"></span>o and five years<span class=\"_ _32b\"> </span></div></td><td class=\"c n x98a y3a3f w692 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscc wsda\">(532<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x98b y3a3f w693 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsec wsfe\">(<span class=\"_ _11\"></span>74<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>7<span class=\"_ _8\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x98c y3a3f wa8 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x98d y3a3f w694 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd0 wsdf\">(1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>275<span class=\"_ _0\"></span>.0)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x98e y3a3f w695 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd5 wse3\">50<span class=\"_ _0\"></span>.7<span class=\"_ _32b\"> </span></div></td><td class=\"c n x98f y3a3f w2f7 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscb wsd9\">(<span class=\"_ _0\"></span>51<span class=\"_ _0\"></span>.1)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x990 y3a3f w691 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscc wsda\">(0.<span class=\"_ _0\"></span>4)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3a40 w605 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Mo<span class=\"_ _0\"></span>re than five years<span class=\"_ _32b\"> </span></div></td><td class=\"c n x991 y3a40 w696 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls87 wsa4\">(38<span class=\"_ _1\"></span>9.6)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x992 y3a40 w697 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd2 wse0\">(2,8<span class=\"_ _0\"></span>47<span class=\"_ _b\"></span>.7)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x993 y3a40 wbc h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x994 y3a40 w698 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscc wsda\">(3<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>37<span class=\"_ _1\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x995 y3a40 w449 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls87 wsa4\">389.6<span class=\"_ _32b\"> </span></div></td><td class=\"c n x996 y3a40 w309 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd6 wse4\">(4<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>6<span class=\"_ _11\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x997 y3a40 w699 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse0 wsf2\">(<span class=\"_ _0\"></span>16.<span class=\"_ _0\"></span>6)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3a41 w67a h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">T<span class=\"_ _1\"></span>ota<span class=\"_ _0\"></span>l undis<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nted cas<span class=\"_ _0\"></span>h flows<span class=\"_ _32b\"> </span></div></td><td class=\"c n x998 y3a41 w69a h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsbd wsf7\">(1,<span class=\"_ _0\"></span>221.4)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x999 y3a41 w69b h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls14 ws14\">(<span class=\"_ _1\"></span>4,238<span class=\"_ _0\"></span>.6)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x99a y3a41 w69c h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd1 ws4f\">(89.7<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x99b y3a41 w69d h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd0 wsdf\">(5<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>49.7<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x99c y3a41 w69e h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd5 wse3\">1<span class=\"_ _0\"></span>,858<span class=\"_ _0\"></span>.7<span class=\"_ _32b\"> </span></div></td><td class=\"c n x99d y3a41 w69f h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse1 wsf3\">(<span class=\"_ _8\"></span>1<span class=\"_ _11\"></span>,<span class=\"_ _8\"></span>8<span class=\"_ _11\"></span>9<span class=\"_ _11\"></span>7.<span class=\"_ _11\"></span>0<span class=\"_ _11\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x99e y3a41 w6a0 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls87 wsa4\">(38<span class=\"_ _0\"></span>.3)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3a42 w60a h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Effe<span class=\"_ _0\"></span>ct of disco<span class=\"_ _0\"></span>unti<span class=\"_ _0\"></span>ng<span class=\"_ _32b\"> </span></div></td><td class=\"c n x99f y3a42 w6a1 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd5 wse3\">299.7<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9a0 y3a42 w6a2 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse1 wsf3\">2<span class=\"_ _11\"></span>,<span class=\"_ _11\"></span>0<span class=\"_ _11\"></span>2<span class=\"_ _11\"></span>7.<span class=\"_ _11\"></span>1<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9a1 y3a42 w331 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls0 wsdb\">0.9<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9a2 y3a42 w6a3 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse1 wsf3\">2<span class=\"_ _8\"></span>,<span class=\"_ _8\"></span>3<span class=\"_ _11\"></span>2<span class=\"_ _11\"></span>7.<span class=\"_ _11\"></span>7<span class=\"_ _32b\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c9 y3798 w6a4 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws0\">At 30 M<span class=\"_ _0\"></span>arc<span class=\"_ _0\"></span>h 202<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9a3 y3798 w6a5 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1a wse6\">(921.7<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9a4 y3798 w6a6 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd2 wse0\">(2,211.5)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9a5 y3798 w6a7 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd1 ws4f\">(8<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>.8)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9a6 y3798 w6a8 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsbd wsf7\">(3,<span class=\"_ _0\"></span>222.0)<span class=\"_ _32b\"> </span></div></td><td></td><td></td><td></td></tr></table>2<span class=\"_ _32b\"> </span>1. <span class=\"_ _82\"> </span> <span class=\"_ _19\"></span>Total un<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>sco<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ted le<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e paym<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts of \u00a3746.<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>m rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng to the pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d pos<span class=\"_ _0\"></span>t-b<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>k cla<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>e, an<span class=\"_ _0\"></span>d the ear<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>st con<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>al lea<span class=\"_ _0\"></span>se ex<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>t poi<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>, are inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d in leas<span class=\"_ _0\"></span>e lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>e und<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>d leas<span class=\"_ _0\"></span>e paym<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nts sh<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>ld be ex<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d wh<span class=\"_ _0\"></span>en de<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span>\u2019s contr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>l ind<span class=\"_ _0\"></span>eb<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ess un<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>ese le<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, whe<span class=\"_ _0\"></span>re the<span class=\"_ _0\"></span>re is a contr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>l ri<span class=\"_ _0\"></span>gh<span class=\"_ _0\"></span>t to <span class=\"_ _1\"></span>br<span class=\"_ _0\"></span>eak<span class=\"_ _0\"></span>. Fu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>re, \u00a360<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8m of the<span class=\"_ _0\"></span>se pay<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s rel<span class=\"_ _0\"></span>ate to lea<span class=\"_ _0\"></span>ses w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>re, fo<span class=\"_ _0\"></span>llo<span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e brea<span class=\"_ _0\"></span>k cl<span class=\"_ _0\"></span>aus<span class=\"_ _0\"></span>e, th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up wi<span class=\"_ _0\"></span>ll hav<span class=\"_ _0\"></span>e the ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y to exi<span class=\"_ _0\"></span>t the lea<span class=\"_ _0\"></span>se at any po<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>t be<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>re the lea<span class=\"_ _0\"></span>se ex<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>y wi<span class=\"_ _0\"></span>th a max<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>um of si<span class=\"_ _0\"></span>x mont<span class=\"_ _0\"></span>hs\u2019 no<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ce.<span class=\"_ _32b\"> </span>2. <span class=\"_ _1d\"> </span> <span class=\"_ _a\"></span>Cas<span class=\"_ _0\"></span>h inflo<span class=\"_ _0\"></span>ws an<span class=\"_ _0\"></span>d out<span class=\"_ _0\"></span>flo<span class=\"_ _0\"></span>ws on de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vat<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>e inst<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s tha<span class=\"_ _0\"></span>t requ<span class=\"_ _0\"></span>ire gr<span class=\"_ _0\"></span>oss se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ent (su<span class=\"_ _0\"></span>ch as cros<span class=\"_ _0\"></span>s-<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>y swa<span class=\"_ _0\"></span>ps an<span class=\"_ _0\"></span>d for<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ard fo<span class=\"_ _0\"></span>rei<span class=\"_ _0\"></span>gn ex<span class=\"_ _0\"></span>cha<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ge con<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ts) are<span class=\"_ _0\"></span> di<span class=\"_ _0\"></span>scl<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d gros<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. Cas<span class=\"_ _0\"></span>h inflo<span class=\"_ _0\"></span>ws an<span class=\"_ _0\"></span>d out<span class=\"_ _0\"></span>flo<span class=\"_ _0\"></span>ws on de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts tha<span class=\"_ _0\"></span>t set<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>e on a <span class=\"_ _1\"></span>ne<span class=\"_ _0\"></span>t bas<span class=\"_ _0\"></span>is are di<span class=\"_ _0\"></span>scl<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d net<span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span>(b) Count<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y ris<span class=\"_ _0\"></span>k<span class=\"_ _0\"></span> Cou<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>par<span class=\"_ _11\"></span>t<span class=\"_ _0\"></span>y risk exi<span class=\"_ _0\"></span>sts wh<span class=\"_ _0\"></span>ere the Grou<span class=\"_ _0\"></span>p can suffe<span class=\"_ _0\"></span>r <span class=\"_ _1\"></span>fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cial loss throu<span class=\"_ _0\"></span>gh the def<span class=\"_ _0\"></span>au<span class=\"_ _0\"></span>lt or <span class=\"_ _1\"></span>no<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>-p<span class=\"_ _0\"></span>er<span class=\"_ _11\"></span>for<span class=\"_ _0\"></span>man<span class=\"_ _0\"></span>ce of <span class=\"_ _1\"></span>the counte<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span> wi<span class=\"_ _0\"></span>th wh<span class=\"_ _0\"></span>om it t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s.<span class=\"_ _0\"></span> E<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>osure<span class=\"_ _0\"></span>s are <span class=\"_ _1\"></span>man<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>ed in accordan<span class=\"_ _0\"></span>ce <span class=\"_ _1\"></span>w<span class=\"_ _0\"></span>ith the Grou<span class=\"_ _0\"></span>p treasur<span class=\"_ _0\"></span>y po<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>cy whi<span class=\"_ _0\"></span>ch limi<span class=\"_ _0\"></span>ts the valu<span class=\"_ _0\"></span>e that <span class=\"_ _1\"></span>ca<span class=\"_ _0\"></span>n be pla<span class=\"_ _0\"></span>ced with eac<span class=\"_ _0\"></span>h ap<span class=\"_ _0\"></span>proved cou<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>par<span class=\"_ _11\"></span>t<span class=\"_ _0\"></span>y to min<span class=\"_ _0\"></span>imis<span class=\"_ _0\"></span>e the r<span class=\"_ _0\"></span>isk o<span class=\"_ _0\"></span>f loss<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e min<span class=\"_ _0\"></span>imu<span class=\"_ _0\"></span>m long<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>m rati<span class=\"_ _0\"></span>ng fo<span class=\"_ _0\"></span>r al<span class=\"_ _0\"></span>l counte<span class=\"_ _0\"></span>rpa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s is lon<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>-ter<span class=\"_ _0\"></span>m St<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>dard &amp;<span class=\"_ _0\"></span> Poo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>\u2019s <span class=\"_ _1\"></span>(S<span class=\"_ _0\"></span>&amp;P<span class=\"_ _0\"></span>)/Mo<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>\u2019s <span class=\"_ _1\"></span>A<span class=\"_ _0\"></span>-/A3 (BB<span class=\"_ _0\"></span>B<span class=\"_ _0\"></span>+/Baa1 <span class=\"_ _1\"></span>fo<span class=\"_ _0\"></span>r <span class=\"_ _1\"></span>com<span class=\"_ _0\"></span>mit<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>le<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>ng bank<span class=\"_ _0\"></span>s). <span class=\"_ _1\"></span>In the event of <span class=\"_ _1\"></span>a ratin<span class=\"_ _0\"></span>g by <span class=\"_ _1\"></span>one age<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y bei<span class=\"_ _0\"></span>ng diffe<span class=\"_ _0\"></span>rent from<span class=\"_ _0\"></span> the othe<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>, r<span class=\"_ _1\"></span>efe<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ce will be mad<span class=\"_ _0\"></span>e to <span class=\"_ _1\"></span>Fitch to <span class=\"_ _1\"></span>dete<span class=\"_ _0\"></span>rmi<span class=\"_ _0\"></span>ne the cast<span class=\"_ _0\"></span>ing vote of <span class=\"_ _1\"></span>the rati<span class=\"_ _0\"></span>ng group. In the abse<span class=\"_ _0\"></span>nce of a <span class=\"_ _1\"></span>Fitch ratin<span class=\"_ _0\"></span>g the lowe<span class=\"_ _0\"></span>r age<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y ratin<span class=\"_ _0\"></span>g wil<span class=\"_ _0\"></span>l preva<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>. Lim<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>s are <span class=\"_ _1\"></span>revi<span class=\"_ _0\"></span>ewe<span class=\"_ _0\"></span>d regu<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ly <span class=\"_ _1\"></span>by sen<span class=\"_ _0\"></span>ior<span class=\"_ _0\"></span> <span class=\"_ _1\"></span>ma<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>. <span class=\"_ _1\"></span>T<span class=\"_ _0\"></span>he cred<span class=\"_ _0\"></span>it risk<span class=\"_ _0\"></span> <span class=\"_ _1\"></span>of the<span class=\"_ _0\"></span>se 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<span class=\"_ _0\"></span> is es<span class=\"_ _0\"></span>tima<span class=\"_ _0\"></span>ted as th<span class=\"_ _0\"></span>e fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lue o<span class=\"_ _0\"></span>f the as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s resu<span class=\"_ _0\"></span>ltin<span class=\"_ _0\"></span>g fro<span class=\"_ _0\"></span>m the con<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s.<span class=\"_ _32b\"> </span>Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>ta<span class=\"_ _0\"></span>ble be<span class=\"_ _0\"></span>low analyse<span class=\"_ _0\"></span>s the Group<span class=\"_ _0\"></span>\u2019s <span class=\"_ _1\"></span>sho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>term invest<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts and der<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ative ass<span class=\"_ _0\"></span>ets by credit exp<span class=\"_ _0\"></span>osu<span class=\"_ _0\"></span>re, exclud<span class=\"_ _0\"></span>ing ban<span class=\"_ _0\"></span>k bal<span class=\"_ _0\"></span>ance<span class=\"_ _0\"></span>s,<span class=\"_ _0\"></span> store c<span class=\"_ _0\"></span>ash a<span class=\"_ _0\"></span>nd ca<span class=\"_ _0\"></span>sh in tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>it.<span class=\"_ _32b\"> </span><table class=\"s w6a9 h1ea\" id=\"_3424f886-cf8d-480d-ac57-1e22cc78c5d3\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m1 x9a7 h18 y3a43 ffff fs9 fc0 sc0 ls11f ws160\">Credit<span class=\"_ _1\"></span> rating of<span class=\"_ _1\"></span> counterparty<span class=\"_ _32b\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x2cd h18 y3a44 ffff fs9 fc0 sc0 ls1c4 ws216\">AAA<span class=\"_ _32b\"> </span></td><td class=\"t m1 x2c9 h18 y3a44 ffff fs9 fc0 sc0 ls13f ws1a9\">A<span class=\"_ _0\"></span>A+<span class=\"_ _32b\"> </span></td><td class=\"t m1 x2e0 h18 y3a44 ffff fs9 fc0 sc0 ls1c4 ws216\">AA<span class=\"_ _32b\"> </span></td><td class=\"t m1 x945 h18 y3a44 ffff fs9 fc0 sc0 ls1a4 wsd4\">AA-<span class=\"_ _32b\"> </span></td><td class=\"t m1 x944 h18 y3a44 ffff fs9 fc0 sc0 ls13f ws1a9\">A+<span class=\"_ _32b\"> </span></td><td class=\"t m1 x4c2 h18 y3a44 ffff fs9 fc0 sc0 ls1 ws0\">A<span class=\"_ _32b\"> </span></td><td class=\"t m1 x9a8 h18 y3a44 ffff fs9 fc0 sc0 ls1a4 wsd4\">A-<span class=\"_ _32b\"> </span></td><td class=\"t m1 x9a9 h18 y3a44 ffff fs9 fc0 sc0 ls1c5 ws217\">BBB<span class=\"_ _32b\"> </span></td><td class=\"t m1 x375 h18 y3a44 ffff fs9 fc0 sc0 ls192 ws1e3\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _11\"></span>l<span class=\"_ _32b\"> </span></td></tr><tr><td></td><td class=\"t m1 x9aa h18 y3a45 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x9ab h18 y3a45 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x2e0 h18 y3a45 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x6a5 h18 y3a45 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x4b4 h18 y3a45 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x9ac h18 y3a45 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x9ad h18 y3a45 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x2cb h18 y3a45 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x2e7 h18 y3a45 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"t m1 x203 h2 y3a46 ffff fs0 fc0 sc0 ls76 wsf5\">Cash and cash equivalents<span class=\"_ _32b\"> </span></td><td class=\"c n x4b0 y38f4 w6aa h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse0 wsf2\">99.<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9ae y38f4 w64 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9af y38f4 w64 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9b0 y38f4 w6ab h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls17 ws80\">90.6<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9b1 y38f4 w6ac h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscb wsd9\">355<span class=\"_ _0\"></span>.9<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9b2 y38f4 w6ad h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd0 wsdf\">284<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9b3 y38f4 w31e h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls59 ws96\">65<span class=\"_ _0\"></span>.0<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9b4 y38f4 wa8 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9b5 y38f4 w6ae h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd2 wse0\">895.<span class=\"_ _0\"></span>2<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x203 h2 y3a47 ffff fs0 fc0 sc0 lsca ws1f\">Othe<span class=\"_ _0\"></span>r investments<span class=\"_ _32b\"> </span></td><td class=\"c n x9b6 y37ae w64 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9b7 y37ae w64 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9b8 y37ae w64 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9b9 y37ae w6af h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls0 wsdb\">4.9<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9ba y37ae w150 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls14 ws14\">4.3<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9bb y37ae w6b0 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscb wsd9\">3<span class=\"_ _0\"></span>.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9bc y37ae wa8 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9bd y37ae wa8 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9be y37ae w6b1 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls16 wsf1\">12<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>3<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x203 h2 y3a48 ffff fs0 fc0 sc0 ls87 ws1\">Derivativ<span class=\"_ _1\"></span>e a<span class=\"_ _1\"></span>ssets<span class=\"_ _32b\"> </span></td><td class=\"c n x9b6 y389e w64 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9b7 y389e w64 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9b8 y389e w64 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9bf y389e w64 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9c0 y389e w6b2 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls48 ws4a\">10.0<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9c1 y389e w6b3 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse1 wsf3\">7.<span class=\"_ _8\"></span>4<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9c2 y389e w317 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls18 ws5b\">5.0<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9c3 y389e w2b6 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls17 ws80\">0.<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9c4 y389e w6b4 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd5 wse3\">22.7<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3798 w5c4 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff100 fs0 fc0 sc0 ls13 ws95\">At 1 <span class=\"_ _1\"></span>Apr<span class=\"_ _0\"></span>il 2023<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9c5 y3798 w6aa h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse0 wsf2\">99.<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9c6 y3798 w64 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9c7 y3798 w64 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9c8 y3798 w6b5 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd2 wse0\">95.<span class=\"_ _0\"></span>5<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9c9 y3798 w6b6 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls3b wsad\">370.<span class=\"_ _11\"></span>2<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9ca y3798 w6b7 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd2 wse0\">294.<span class=\"_ _0\"></span>8<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9cb y3798 w6b8 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls3b wsad\">70.<span class=\"_ _0\"></span>0<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9cc y3798 w6b9 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls17 ws80\">0.3<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9cd y3798 w6ba h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd5 wse3\">930.<span class=\"_ _0\"></span>2<span class=\"_ _32b\"> </span></div></td></tr></table>1<span class=\"_ _32b\"> </span>2<span class=\"_ _32b\"> </span>3<span class=\"_ _32b\"> </span><table class=\"s w6bb h1eb\" id=\"_d74341fc-09cd-424b-86d9-d2f1ff823560\"><tr><td></td><td class=\"t m1 x9ce h18 y3a49 fffe fs9 fc0 sc0 ls1c6 ws13d\">AAA<span class=\"_ _32b\"> </span></td><td class=\"t m1 x9cf h18 y3a49 fffe fs9 fc0 sc0 ls199 ws1ec\">A<span class=\"_ _0\"></span>A+<span class=\"_ _32b\"> </span></td><td class=\"t m1 x2e0 h18 y3a49 fffe fs9 fc0 sc0 ls1c6 ws13d\">AA<span class=\"_ _32b\"> </span></td><td class=\"t m1 x9d0 h18 y3a49 fffe fs9 fc0 sc0 ls13f ws1a9\">A<span class=\"_ _0\"></span>A-<span class=\"_ _32b\"> </span></td><td class=\"t m1 x944 h18 y3a49 fffe fs9 fc0 sc0 ls199 ws1ec\">A+<span class=\"_ _32b\"> </span></td><td class=\"t m1 x4c2 h18 y3a49 fffe fs9 fc0 sc0 ls1 ws0\">A<span class=\"_ _32b\"> </span></td><td class=\"t m1 x9a8 h18 y3a49 fffe fs9 fc0 sc0 ls13f ws1a9\">A-<span class=\"_ _32b\"> </span></td><td class=\"t m1 x4c3 h18 y3a49 fffe fs9 fc0 sc0 ls11c ws136\">BBB<span class=\"_ _32b\"> </span></td><td class=\"t m1 x9d1 h18 y3a49 ff100 fs9 fc0 sc0 ls192 ws1e3\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _11\"></span>l<span class=\"_ _32b\"> </span></td></tr><tr><td></td><td class=\"t m1 x2d6 h18 y3a4a fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x9ab h18 y3a4a fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x2e0 h18 y3a4a fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x9d2 h18 y3a4a fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x9d3 h18 y3a4a fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x9ac h18 y3a4a fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x9ad h18 y3a4a fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x2cb h18 y3a4a fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x2e7 h18 y3a4a fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"t m1 x203 h2 y3a4b ffff fs0 fc0 sc0 ls76 wsf5\">Cash and cash equivalents<span class=\"_ _32b\"> </span></td><td class=\"c n x9d4 y389d w6bc h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc5 wsc4\">116<span class=\"_ _11\"></span>.<span class=\"_ _0\"></span>7<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9d5 y389d wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9d6 y389d wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9d7 y389d w6bd h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc6 wsd6\">130<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>9<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9d8 y389d w471 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls59 ws96\">242<span class=\"_ _11\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9d9 y389d w6be h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls76 ws81\">95<span class=\"_ _0\"></span>.6<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9da y389d w6bf h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd8 wse8\">1<span class=\"_ _11\"></span>9<span class=\"_ _0\"></span>7.<span class=\"_ _8\"></span>2<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9db y389d wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9dc y389d w6c0 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd1 ws4f\">782<span class=\"_ _11\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x203 h2 y3a4c ffff fs0 fc0 sc0 lsca ws1f\">Othe<span class=\"_ _0\"></span>r investments<span class=\"_ _32b\"> </span></td><td class=\"c n x9b6 y38b8 wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9dd y38b8 wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9de y38b8 wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9df y38b8 w6c1 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">3<span class=\"_ _0\"></span>.0<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9e0 y38b8 w6c2 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">8.0<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9e1 y38b8 w346 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsf2 wsa\">1.<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9e2 y38b8 wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9e3 y38b8 wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9e4 y38b8 wb0 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsf3 ws106\">12<span class=\"_ _11\"></span>.<span class=\"_ _11\"></span>3<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x203 h2 y3a4d ffff fs0 fc0 sc0 ls87 ws1\">Derivativ<span class=\"_ _1\"></span>e a<span class=\"_ _1\"></span>ssets<span class=\"_ _32b\"> </span></td><td class=\"c n x9b6 y3796 wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9dd y3796 wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9de y3796 wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9e5 y3796 wb6 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">0.9<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9e6 y3796 wb6 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">6.0<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9e7 y3796 w6c1 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">0.<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9e8 y3796 w6c3 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">0.2<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9e9 y3796 w6c4 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws95\">0<span class=\"_ _0\"></span>.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9ea y3796 w6c5 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd8 wse8\">7.<span class=\"_ _11\"></span>5<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3798 w6a4 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws0\">At 30 M<span class=\"_ _0\"></span>arc<span class=\"_ _0\"></span>h 202<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9eb y3798 w6c6 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc5 wsc4\">116<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>7<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9ec y3798 wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9ed y3798 wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9ee y3798 w6c7 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc6 wsd6\">13<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>8<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9ef y3798 w6c8 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls17 ws80\">256<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9f0 y3798 w323 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd8 wse8\">9<span class=\"_ _0\"></span>7.<span class=\"_ _8\"></span>2<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9f1 y3798 w568 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd8 wse8\">1<span class=\"_ _11\"></span>9<span class=\"_ _0\"></span>7.<span class=\"_ _8\"></span>4<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9f2 y3798 w6c4 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws95\">0<span class=\"_ _0\"></span>.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n x475 y3798 w6c9 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd1 ws4f\">8<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></div></td></tr></table>1<span class=\"_ _32b\"> </span>2<span class=\"_ _32b\"> </span>3<span class=\"_ _32b\"> </span>1. <span class=\"_ _82\"> </span> <span class=\"_ _19\"></span>In<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>es ca<span class=\"_ _0\"></span>sh on de<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>sit an<span class=\"_ _0\"></span>d mon<span class=\"_ _0\"></span>ey ma<span class=\"_ _0\"></span>rke<span class=\"_ _0\"></span>t fun<span class=\"_ _0\"></span>ds he<span class=\"_ _0\"></span>ld by Ma<span class=\"_ _0\"></span>rk<span class=\"_ _0\"></span>s and Sp<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>r Sco<span class=\"_ _0\"></span>tt<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>h Lim<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>d Par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>p, Mar<span class=\"_ _0\"></span>k<span class=\"_ _0\"></span>s and Sp<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>r plc an<span class=\"_ _0\"></span>d Mar<span class=\"_ _0\"></span>ks an<span class=\"_ _0\"></span>d Sp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>r Ge<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>l In<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>. Exc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>s cash in ha<span class=\"_ _0\"></span>nd an<span class=\"_ _0\"></span>d in tra<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>t of \u00a323<span class=\"_ _0\"></span>9.<span class=\"_ _0\"></span>8m (l<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>st yea<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>: \u00a3172.7m).<span class=\"_ _32b\"> </span>2. <span class=\"_ _1d\"> </span> <span class=\"_ _a\"></span>Rel<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s to <span class=\"_ _1\"></span>mo<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>y mar<span class=\"_ _0\"></span>ket de<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ts he<span class=\"_ _0\"></span>ld by Mar<span class=\"_ _0\"></span>ks an<span class=\"_ _0\"></span>d Sp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>r Ge<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>l Ins<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce. E<span class=\"_ _0\"></span>xcl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>es oth<span class=\"_ _0\"></span>er no<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ted inv<span class=\"_ _0\"></span>est<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s of \u00a3nil (<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>st yea<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>: \u00a3<span class=\"_ _1\"></span>0.<span class=\"_ _0\"></span>7m).<span class=\"_ _32b\"> </span>3. <span class=\"_ _32\"> </span> <span class=\"_ _a\"></span>St<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>da<span class=\"_ _0\"></span>rd &amp; Po<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>\u2019s e<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>len<span class=\"_ _0\"></span>t ra<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g sh<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>n as re<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ce to t<span class=\"_ _0\"></span>he m<span class=\"_ _0\"></span>aj<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y cr<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>it r<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng o<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>e 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 f<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>m ei<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er S<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ard &amp; P<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>\u2019s<span class=\"_ _0\"></span>, Mo<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>\u2019s o<span class=\"_ _0\"></span>r Fi<span class=\"_ _0\"></span>tch where<span class=\"_ _1\"></span> appl<span class=\"_ _1\"></span>icable.<span class=\"_ _32b\"> </span>Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>G<span class=\"_ _0\"></span>roup has a ver<span class=\"_ _0\"></span>y low <span class=\"_ _1\"></span>retai<span class=\"_ _0\"></span>l credit ris<span class=\"_ _0\"></span>k <span class=\"_ _1\"></span>du<span class=\"_ _0\"></span>e to <span class=\"_ _1\"></span>tran<span class=\"_ _0\"></span>sac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons pr<span class=\"_ _0\"></span>inci<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>lly bein<span class=\"_ _0\"></span>g of <span class=\"_ _1\"></span>hig<span class=\"_ _0\"></span>h v<span class=\"_ _1\"></span>ol<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>, low <span class=\"_ _1\"></span>valu<span class=\"_ _0\"></span>e and shor<span class=\"_ _11\"></span>t maturi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>.<span class=\"_ _0\"></span> Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>ma<span class=\"_ _0\"></span>xi<span class=\"_ _0\"></span>mum ex<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>ure to <span class=\"_ _1\"></span>credi<span class=\"_ _0\"></span>t risk at <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nce she<span class=\"_ _0\"></span>et date was as <span class=\"_ _1\"></span>fol<span class=\"_ _0\"></span>lows: tra<span class=\"_ _0\"></span>de recei<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>les \u00a3137<span class=\"_ _b\"></span>.<span class=\"_ _0\"></span>2m <span class=\"_ _1\"></span>(<span class=\"_ _0\"></span>las<span class=\"_ _0\"></span>t year<span class=\"_ _0\"></span>: <span class=\"_ _1\"></span>\u00a3128.<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>m), <span class=\"_ _1\"></span>leas<span class=\"_ _0\"></span>e recei<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>bles \u00a363.0<span class=\"_ _0\"></span>m (l<span class=\"_ _0\"></span>ast year<span class=\"_ _0\"></span>: \u00a3<span class=\"_ _1\"></span>65<span class=\"_ _0\"></span>.5m), othe<span class=\"_ _0\"></span>r r<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>ceiv<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>es (in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>ing loan<span class=\"_ _0\"></span>s t<span class=\"_ _1\"></span>o rela<span class=\"_ _0\"></span>ted par<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es) <span class=\"_ _1\"></span>\u00a313<span class=\"_ _1\"></span>1.1m (la<span class=\"_ _0\"></span>st year<span class=\"_ _0\"></span>: \u00a3<span class=\"_ _1\"></span>69.<span class=\"_ _0\"></span>3m), cash and<span class=\"_ _0\"></span> cas<span class=\"_ _0\"></span>h equi<span class=\"_ _0\"></span>vale<span class=\"_ _0\"></span>nts \u00a31,022<span class=\"_ _0\"></span>.4m (l<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t year: \u00a31,0<span class=\"_ _0\"></span>67<span class=\"_ _1\"></span>.9m) <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d deri<span class=\"_ _0\"></span>vati<span class=\"_ _0\"></span>ves \u00a37<span class=\"_ _b\"></span>.<span class=\"_ _0\"></span>5m (l<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t year: \u00a322.7m).<span class=\"_ _32b\"> </span>Im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent of fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al as<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ts<span class=\"_ _32b\"> </span>Th<span class=\"_ _0\"></span>e credi<span class=\"_ _0\"></span>t ris<span class=\"_ _0\"></span>k man<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt pr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ces of th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>e inte<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>al revi<span class=\"_ _0\"></span>ew an<span class=\"_ _0\"></span>d rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng of th<span class=\"_ _0\"></span>e ag<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>ng of tr<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>e and o<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r recei<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>bles by days <span class=\"_ _1\"></span>pas<span class=\"_ _0\"></span>t due by <span class=\"_ _1\"></span>a c<span class=\"_ _1\"></span>en<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>ed account<span class=\"_ _0\"></span>s receiv<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le func<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, and group<span class=\"_ _0\"></span>ed by <span class=\"_ _1\"></span>resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve c<span class=\"_ _1\"></span>on<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ual revenu<span class=\"_ _0\"></span>e strea<span class=\"_ _0\"></span>m, alo<span class=\"_ _0\"></span>ng with lia<span class=\"_ _0\"></span>iso<span class=\"_ _0\"></span>n with the debto<span class=\"_ _0\"></span>rs by <span class=\"_ _1\"></span>the credi<span class=\"_ _0\"></span>t c<span class=\"_ _1\"></span>on<span class=\"_ _0\"></span>trol fun<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span>Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>G<span class=\"_ _0\"></span>roup ap<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>ies the IFRS 9 simpl<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>ed app<span class=\"_ _0\"></span>roa<span class=\"_ _0\"></span>ch in <span class=\"_ _1\"></span>mea<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>ing ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted credit loss<span class=\"_ _0\"></span>es whi<span class=\"_ _0\"></span>ch use a <span class=\"_ _1\"></span>life<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>e exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted credi<span class=\"_ _0\"></span>t loss al<span class=\"_ _0\"></span>lowa<span class=\"_ _0\"></span>nce for all trad<span class=\"_ _0\"></span>e receiv<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>es and lease recei<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>les<span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span>T<span class=\"_ _1\"></span>o <span class=\"_ _1\"></span>mea<span class=\"_ _0\"></span>sure exp<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d credit losse<span class=\"_ _0\"></span>s, tra<span class=\"_ _0\"></span>de recei<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>les have been grou<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>d by <span class=\"_ _1\"></span>share<span class=\"_ _0\"></span>d credit ris<span class=\"_ _0\"></span>k <span class=\"_ _1\"></span>cha<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>tic<span class=\"_ _0\"></span>s alon<span class=\"_ _0\"></span>g <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e lines of<span class=\"_ _0\"></span> diff<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ing revenu<span class=\"_ _0\"></span>e stream<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>su<span class=\"_ _0\"></span>ch as <span class=\"_ _1\"></span>inte<span class=\"_ _0\"></span>rnat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al fra<span class=\"_ _0\"></span>nch<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>, <span class=\"_ _1\"></span>U<span class=\"_ _0\"></span>K fran<span class=\"_ _0\"></span>chis<span class=\"_ _0\"></span>e, foo<span class=\"_ _0\"></span>d, corp<span class=\"_ _0\"></span>ora<span class=\"_ _0\"></span>te <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d sundr<span class=\"_ _11\"></span>y<span class=\"_ _1\"></span>, as <span class=\"_ _1\"></span>we<span class=\"_ _0\"></span>ll as <span class=\"_ _1\"></span>by geo<span class=\"_ _0\"></span>gra<span class=\"_ _0\"></span>ph<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> loc<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n and d<span class=\"_ _0\"></span>ays pas<span class=\"_ _0\"></span>t du<span class=\"_ _0\"></span>e. In a<span class=\"_ _0\"></span>ddi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n to the e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted c<span class=\"_ _0\"></span>redi<span class=\"_ _0\"></span>t loss<span class=\"_ _0\"></span>es ca<span class=\"_ _0\"></span>lcul<span class=\"_ _0\"></span>ated u<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g a provi<span class=\"_ _0\"></span>sion m<span class=\"_ _0\"></span>atr<span class=\"_ _0\"></span>ix<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up may p<span class=\"_ _0\"></span>rovid<span class=\"_ _0\"></span>e ad<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>nal prov<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>on for the recei<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s of <span class=\"_ _1\"></span>par<span class=\"_ _11\"></span>tic<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ar cus<span class=\"_ _0\"></span>tom<span class=\"_ _0\"></span>ers if the dete<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of <span class=\"_ _1\"></span>fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ial pos<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on was obs<span class=\"_ _0\"></span>er<span class=\"_ _11\"></span>ved<span class=\"_ _0\"></span>. The Gro<span class=\"_ _0\"></span>up\u2019s<span class=\"_ _0\"></span> tra<span class=\"_ _0\"></span>de recei<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>les are of <span class=\"_ _1\"></span>ver<span class=\"_ _11\"></span>y low <span class=\"_ _1\"></span>credi<span class=\"_ _0\"></span>t risk due to <span class=\"_ _1\"></span>tra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns bein<span class=\"_ _0\"></span>g prin<span class=\"_ _0\"></span>cip<span class=\"_ _0\"></span>ally of <span class=\"_ _1\"></span>hi<span class=\"_ _0\"></span>gh volum<span class=\"_ _0\"></span>e, low <span class=\"_ _1\"></span>val<span class=\"_ _0\"></span>ue and sho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t matur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y. Th<span class=\"_ _0\"></span>erefo<span class=\"_ _0\"></span>re, it a<span class=\"_ _0\"></span>ls<span class=\"_ _0\"></span>o has ve<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y low con<span class=\"_ _0\"></span>cent<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on ri<span class=\"_ _0\"></span>sk<span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span>Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted loss rates are deter<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>ed base<span class=\"_ _0\"></span>d on the <span class=\"_ _1\"></span>aver<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>w<span class=\"_ _0\"></span>rite<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>ffs as a <span class=\"_ _1\"></span>prop<span class=\"_ _0\"></span>or<span class=\"_ _11\"></span>tio<span class=\"_ _0\"></span>n of <span class=\"_ _1\"></span>avera<span class=\"_ _0\"></span>ge debt over a <span class=\"_ _1\"></span>p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od of 36 mo<span class=\"_ _0\"></span>nths p<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>r to the re<span class=\"_ _0\"></span>por<span class=\"_ _11\"></span>tin<span class=\"_ _0\"></span>g date. T<span class=\"_ _0\"></span>he h<span class=\"_ _0\"></span>istor<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>al los<span class=\"_ _0\"></span>s rates a<span class=\"_ _0\"></span>re adj<span class=\"_ _0\"></span>uste<span class=\"_ _0\"></span>d for c<span class=\"_ _0\"></span>urre<span class=\"_ _0\"></span>nt an<span class=\"_ _0\"></span>d for<span class=\"_ _11\"></span>wa<span class=\"_ _0\"></span>rd-<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>ok<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g info<span class=\"_ _0\"></span>rmat<span class=\"_ _0\"></span>ion w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>re sig<span class=\"_ _0\"></span>nifi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>nt. The Gro<span class=\"_ _0\"></span>up consid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>G<span class=\"_ _0\"></span>DP grow<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>, unem<span class=\"_ _0\"></span>ploy<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt, sal<span class=\"_ _0\"></span>es grow<span class=\"_ _0\"></span>th and bank<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>ptcy rates of the c<span class=\"_ _1\"></span>ou<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ies in whic<span class=\"_ _0\"></span>h <span class=\"_ _1\"></span>go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>s are sold to <span class=\"_ _1\"></span>be the mos<span class=\"_ _0\"></span>t r<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>levan<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>f<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tors and<span class=\"_ _0\"></span>, whe<span class=\"_ _0\"></span>re the impac<span class=\"_ _0\"></span>t of these is signi<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>ant<span class=\"_ _0\"></span>, <span class=\"_ _1\"></span>ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>ts the histo<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>cal loss rates bas<span class=\"_ _0\"></span>ed on ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>es in th<span class=\"_ _0\"></span>ese f<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s.<span class=\"_ _32b\"> </span>His<span class=\"_ _0\"></span>tori<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>l exp<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ien<span class=\"_ _0\"></span>ce has <span class=\"_ _1\"></span>in<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>cated that de<span class=\"_ _0\"></span>bts age<span class=\"_ _0\"></span>d 180 days <span class=\"_ _1\"></span>or over are <span class=\"_ _1\"></span>ge<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>lly <span class=\"_ _1\"></span>no<span class=\"_ _0\"></span>t r<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>coverab<span class=\"_ _0\"></span>le. Th<span class=\"_ _0\"></span>e Group has inco<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>orate<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> this into the exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d loss <span class=\"_ _1\"></span>mo<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>l throug<span class=\"_ _0\"></span>h a <span class=\"_ _1\"></span>uni<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>m <span class=\"_ _1\"></span>los<span class=\"_ _0\"></span>s rate <span class=\"_ _1\"></span>for ag<span class=\"_ _0\"></span>ein<span class=\"_ _0\"></span>g bucket<span class=\"_ _0\"></span>s below 180 days depe<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ent on the revenue<span class=\"_ _0\"></span> strea<span class=\"_ _0\"></span>m and countr<span class=\"_ _0\"></span>y an<span class=\"_ _0\"></span>d providi<span class=\"_ _0\"></span>ng for 100<span class=\"_ _0\"></span>% of <span class=\"_ _1\"></span>de<span class=\"_ _0\"></span>bt aged mo<span class=\"_ _0\"></span>re <span class=\"_ _1\"></span>tha<span class=\"_ _0\"></span>n 180 days <span class=\"_ _1\"></span>pas<span class=\"_ _0\"></span>t due. Wh<span class=\"_ _0\"></span>ere the Grou<span class=\"_ _0\"></span>p speci<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>ally hold<span class=\"_ _0\"></span>s insu<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nce or holds the lega<span class=\"_ _0\"></span>l righ<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>of offs<span class=\"_ _0\"></span>et with deb<span class=\"_ _0\"></span>tors whi<span class=\"_ _0\"></span>ch are <span class=\"_ _1\"></span>al<span class=\"_ _0\"></span>so cred<span class=\"_ _0\"></span>itors<span class=\"_ _0\"></span>, the loss provisi<span class=\"_ _0\"></span>on is appl<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d only <span class=\"_ _1\"></span>to the ex<span class=\"_ _0\"></span>tent of the uninsur<span class=\"_ _1\"></span>ed or net exposure.<span class=\"_ _32b\"> </span>T<span class=\"_ _1\"></span>rad<span class=\"_ _0\"></span>e receiva<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s are <span class=\"_ _1\"></span>wr<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ten off whe<span class=\"_ _0\"></span>n there is <span class=\"_ _1\"></span>no reaso<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ble ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of <span class=\"_ _1\"></span>recover<span class=\"_ _11\"></span>y<span class=\"_ _1\"></span>. Ind<span class=\"_ _0\"></span>icato<span class=\"_ _0\"></span>rs that there may <span class=\"_ _1\"></span>b<span class=\"_ _0\"></span>e no <span class=\"_ _1\"></span>reas<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span> ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tati<span class=\"_ _0\"></span>on of <span class=\"_ _1\"></span>recove<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y inclu<span class=\"_ _0\"></span>de the fai<span class=\"_ _0\"></span>lure of <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e debtor to <span class=\"_ _1\"></span>en<span class=\"_ _0\"></span>gag<span class=\"_ _0\"></span>e in <span class=\"_ _1\"></span>a payme<span class=\"_ _0\"></span>nt pla<span class=\"_ _0\"></span>n, an<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>f<span class=\"_ _0\"></span>ailu<span class=\"_ _0\"></span>re t<span class=\"_ _1\"></span>o make contra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ual paym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> wi<span class=\"_ _0\"></span>thin 18<span class=\"_ _0\"></span>0 days p<span class=\"_ _0\"></span>ast d<span class=\"_ _0\"></span>ue.<span class=\"_ _32b\"> </span>Im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t losse<span class=\"_ _0\"></span>s on <span class=\"_ _1\"></span>tr<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>e recei<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s are <span class=\"_ _1\"></span>pre<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nted<span class=\"_ _0\"></span> <span class=\"_ _1\"></span>as net im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t losse<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>w<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>in op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g profi<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d subs<span class=\"_ _0\"></span>eq<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>nt recover<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> are cre<span class=\"_ _0\"></span>dite<span class=\"_ _0\"></span>d to the sa<span class=\"_ _0\"></span>me l<span class=\"_ _0\"></span>ine i<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span><table class=\"s w6ca h1ec\" id=\"_32820737-3020-4bf8-adfd-4712c6a636df\"><tr><td></td><td></td><td class=\"t m1 x38d h19 y3a4e ff101 fs9 fc0 sc0 ls53 ws51\">Up to 30 days<span class=\"_ _0\"></span> </td><td class=\"t m1 x9f3 h18 y3a4e ffff fs9 fc0 sc0 ls120 ws213\">31-<span class=\"_ _11\"></span>6<span class=\"_ _0\"></span>0 da<span class=\"_ _0\"></span>ys<span class=\"_ _0\"></span> </td><td class=\"t m1 x9f4 h18 y3a4e ffff fs9 fc0 sc0 ls1 ws13d\">61-90 da<span class=\"_ _1\"></span>ys </td><td class=\"t m1 x822 h18 y3a4e ffff fs9 fc0 sc0 ls1c7 ws1ed\">91-<span class=\"_ _0\"></span>18<span class=\"_ _0\"></span>0 d<span class=\"_ _0\"></span>ays<span class=\"_ _0\"></span> </td><td class=\"t m1 x7ae h18 y3a4e ffff fs9 fc0 sc0 ls53 ws0\">181 day<span class=\"_ _0\"></span>s or<span class=\"_ _0\"></span> </td><td></td></tr><tr><td></td><td class=\"t m1 x9f5 h18 y3a4f ffff fs9 fc0 sc0 ls76 ws81\">Cur<span class=\"_ _0\"></span>rent<span class=\"_ _32b\"> </span></td><td class=\"t m1 x511 h18 y3a4f ffff fs9 fc0 sc0 ls53 ws0\">pa<span class=\"_ _0\"></span>st d<span class=\"_ _0\"></span>ue<span class=\"_ _32b\"> </span></td><td class=\"t m1 x756 h18 y3a4f ffff fs9 fc0 sc0 ls53 ws0\">pa<span class=\"_ _0\"></span>st d<span class=\"_ _0\"></span>ue<span class=\"_ _32b\"> </span></td><td class=\"t m1 x9f6 h18 y3a4f ffff fs9 fc0 sc0 ls53 ws0\">pa<span class=\"_ _0\"></span>st d<span class=\"_ _0\"></span>ue<span class=\"_ _32b\"> </span></td><td class=\"t m1 x82a h18 y3a4f ffff fs9 fc0 sc0 ls53 ws0\">pa<span class=\"_ _0\"></span>st d<span class=\"_ _0\"></span>ue<span class=\"_ _32b\"> </span></td><td class=\"t m1 x39a h18 y3a4f ffff fs9 fc0 sc0 lse8 wsfb\">more<span class=\"_ _1\"></span> past due<span class=\"_ _32b\"> </span></td><td class=\"t m1 x1c4 h18 y3a4f ffff fs9 fc0 sc0 ls192 ws1e3\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _11\"></span>l<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"t m1 x1e1 h2 y3a50 ff100 fs0 fc0 sc0 ls13 ws95\">As at 1 <span class=\"_ _1\"></span>Ap<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>l 2023<span class=\"_ _32b\"> </span></td><td class=\"t m1 x9f7 h18 y3a51 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x9f8 h18 y3a51 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x7b4 h18 y3a51 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x3a3 h18 y3a51 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x7b5 h18 y3a51 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x545 h18 y3a51 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x3a6 h18 y3a51 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"c n x1c9 y389d w6cb h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">G<span class=\"_ _0\"></span>ross car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t \u2013 <span class=\"_ _1\"></span>tra<span class=\"_ _0\"></span>de rece<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9f9 y389d w3d0 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsf2 wsa\">98.5<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9fa y389d w6cc h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscb wsd9\">2<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9fb y389d w6cd h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls0 wsdb\">2.9<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9fc y389d w6ce h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls0 wsdb\">1.9<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9fd y389d w6cf h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls75 ws9\">1.3<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9fe y389d w4cc h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls75 ws9\">1.6<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9ff y389d w5ea h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls16 wsf1\">128<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>3<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38b8 w6d0 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd4 wsd5\">E<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d los<span class=\"_ _0\"></span>s rate<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa00 y38b8 w6d1 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls17 ws80\">0.8%<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa01 y38b8 w6d2 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls76 ws81\">3.2%<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa02 y38b8 w6d3 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse1 wsf3\">2<span class=\"_ _0\"></span>7.<span class=\"_ _11\"></span>6<span class=\"_ _8\"></span>%<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa03 y38b8 w6d4 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc6 wsd6\">31.<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>%<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa04 y38b8 w6d5 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls59 ws96\">69.<span class=\"_ _0\"></span>2%<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa05 y38b8 w107 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls48 ws4a\">10<span class=\"_ _0\"></span>0.0<span class=\"_ _0\"></span>%<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa06 y38b8 w6d6 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls76 ws81\">4.2%<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3796 w6d7 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">Li<span class=\"_ _0\"></span>feti<span class=\"_ _0\"></span>me e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d cred<span class=\"_ _0\"></span>it los<span class=\"_ _0\"></span>s<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa07 y3796 w6d8 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls17 ws80\">0.<span class=\"_ _0\"></span>8<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa08 y3796 w2b2 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd5 wse3\">0.7<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa09 y3796 w317 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls17 ws80\">0.8<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa0a y3796 w15f h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls17 ws80\">0.6<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa0b y3796 w331 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls0 wsdb\">0.9<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa0c y3796 w6d9 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls75 ws9\">1.6<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa0d y3796 w344 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc9 wsc5\">5.4<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3798 w6da h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls19 ws1b\">Net carrying amount<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa0e y3798 w6cc h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse1 wsf3\">9<span class=\"_ _0\"></span>7.<span class=\"_ _8\"></span>7<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa0f y3798 wa3 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1a wse6\">21.<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa10 y3798 w6db h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscb wsd9\">2.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa11 y3798 w5c2 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls75 ws9\">1.<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa12 y3798 wf6 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls17 ws80\">0.4<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa13 y3798 wa8 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa14 y3798 w6dc h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls16 wsf1\">122<span class=\"_ _0\"></span>.9<span class=\"_ _32b\"> </span></div></td></tr></table><table class=\"s w550 h1ed\" id=\"_243274a2-6200-4453-9ee2-0f2652b324b8\"><tr><td></td><td></td><td class=\"t m1 xa15 h18 y3a52 ff100 fs9 fc0 sc0 ls53 ws51\">Up to 30 days<span class=\"_ _0\"></span> </td><td class=\"t m1 xa16 h18 y3a52 ff100 fs9 fc0 sc0 ls53 ws51\">31-<span class=\"_ _0\"></span>60 da<span class=\"_ _0\"></span>ys </td><td class=\"t m1 xa17 h18 y3a52 ff100 fs9 fc0 sc0 ls53 ws51\">61-9<span class=\"_ _0\"></span>0 days<span class=\"_ _0\"></span> </td><td class=\"t m1 xa18 h18 y3a52 ff100 fs9 fc0 sc0 ls53 ws51\">91-180 d<span class=\"_ _0\"></span>ays </td><td class=\"t m1 xa19 h18 y3a52 ff100 fs9 fc0 sc0 ls53 ws51\">181 day<span class=\"_ _0\"></span>s or </td><td></td></tr><tr><td></td><td class=\"t m1 xa1a h18 y3a53 fffe fs9 fc0 sc0 lsc3 ws193\">Current<span class=\"_ _32b\"> </span></td><td class=\"t m1 xa1b h18 y3a53 fffe fs9 fc0 sc0 ls53 ws0\">pa<span class=\"_ _0\"></span>st d<span class=\"_ _0\"></span>ue<span class=\"_ _32b\"> </span></td><td class=\"t m1 x756 h18 y3a53 fffe fs9 fc0 sc0 ls53 ws0\">pa<span class=\"_ _0\"></span>st d<span class=\"_ _0\"></span>ue<span class=\"_ _32b\"> </span></td><td class=\"t m1 x9f6 h18 y3a53 fffe fs9 fc0 sc0 ls53 ws0\">pa<span class=\"_ _0\"></span>st d<span class=\"_ _0\"></span>ue<span class=\"_ _32b\"> </span></td><td class=\"t m1 x7b2 h18 y3a53 fffe fs9 fc0 sc0 ls53 ws0\">pa<span class=\"_ _0\"></span>st d<span class=\"_ _0\"></span>ue<span class=\"_ _32b\"> </span></td><td class=\"t m1 xa1c h18 y3a53 fffe fs9 fc0 sc0 ls53 ws0\">mo<span class=\"_ _0\"></span>re p<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t du<span class=\"_ _0\"></span>e<span class=\"_ _32b\"> </span></td><td class=\"t m1 x39c h18 y3a53 ff100 fs9 fc0 sc0 ls192 ws1e3\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _11\"></span>l<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"t m1 x1e1 h2 y3a54 fffe fs0 fc0 sc0 ls13 ws0\">As a<span class=\"_ _0\"></span>t 30 Ma<span class=\"_ _0\"></span>rc<span class=\"_ _0\"></span>h 2024<span class=\"_ _32b\"> </span></td><td class=\"t m1 x9f7 h18 y3a55 fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x9f8 h18 y3a55 fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x7b4 h18 y3a55 fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x3a3 h18 y3a55 fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x7b5 h18 y3a55 fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x545 h18 y3a55 fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x3a6 h18 y3a55 fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"c n x1c9 y389d w6cb h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">G<span class=\"_ _0\"></span>ross car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t \u2013 <span class=\"_ _1\"></span>tra<span class=\"_ _0\"></span>de rece<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa1d y389d w6dd h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc5 wsc4\">11<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa1e y389d w6de h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls18 ws5b\">9.<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa1f y389d wa1 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lse4 ws1a\">4.3<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa20 y389d w2b1 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsbd wsf7\">0.7<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa21 y389d w6df h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws95\">3.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa22 y389d w1a8 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">0.5<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa23 y389d w6e0 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd8 wse8\">1<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>7.<span class=\"_ _8\"></span>2<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y37ae w6d0 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd4 wsd5\">E<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d los<span class=\"_ _0\"></span>s rate<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa24 y37ae w6e1 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls3c ws39\">0<span class=\"_ _0\"></span>.1%<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa25 y37ae w6e2 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsba ws102\">0.<span class=\"_ _0\"></span>8%<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa26 y37ae w52b h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd4 wse2\">4<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5%<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa27 y37ae w6e3 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lse0 wsf2\">8<span class=\"_ _0\"></span>.9%<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa28 y37ae w6e4 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc5 wsc4\">11.<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>%<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa29 y37ae w5a4 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">100.0<span class=\"_ _1\"></span>%<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa2a y37ae w6e5 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lse0 wsf2\">0.<span class=\"_ _0\"></span>9%<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3796 w6d7 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">Li<span class=\"_ _0\"></span>feti<span class=\"_ _0\"></span>me e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d cred<span class=\"_ _0\"></span>it los<span class=\"_ _0\"></span>s<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa2b y3796 w6e6 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws95\">0.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa2c y3796 w6e7 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws95\">0<span class=\"_ _0\"></span>.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa2d y3796 w6e8 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">0.2<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa2e y3796 w3f2 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws95\">0.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa2f y3796 w2b5 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">0.3<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa30 y3796 w1a8 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">0.5<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa31 y3796 w6e9 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsf2 wsa\">1.<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3798 w6da h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls19 ws1b\">Net carrying amount<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa32 y3798 w6ea h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc5 wsc4\">119<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>2<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa33 y3798 w6eb h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls18 ws5b\">9.<span class=\"_ _0\"></span>2<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa34 y3798 w6ec h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws95\">4<span class=\"_ _0\"></span>.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7e6 y3798 wb6 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">0.6<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa35 y3798 w292 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls8e ws16\">2<span class=\"_ _0\"></span>.8<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa36 y3798 wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa37 y3798 w6ed h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc6 wsd6\">135<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>9<span class=\"_ _32b\"> </span></div></td></tr></table>Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>clos<span class=\"_ _0\"></span>ing loss all<span class=\"_ _0\"></span>owan<span class=\"_ _0\"></span>ces for trad<span class=\"_ _0\"></span>e receiv<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>es reconci<span class=\"_ _0\"></span>les to <span class=\"_ _1\"></span>the op<span class=\"_ _0\"></span>eni<span class=\"_ _0\"></span>ng loss allow<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ces as <span class=\"_ _1\"></span>fol<span class=\"_ _0\"></span>lows:<span class=\"_ _32b\"> </span><table class=\"s w6ee h1ee\" id=\"_fe5b4694-d954-443f-8b16-83d1163073ea\"><tr><td></td><td class=\"t m1 x544 h18 y3a56 fffe fs9 fc0 sc0 lseb wsfd\">202<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></td><td class=\"t m1 x1c4 h18 y3a56 ffff fs9 fc0 sc0 ls53 ws51\">2023<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"t m1 x1e1 h19 y3a57 ff101 fs9 fc0 sc0 ls53 ws51\">T<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>e rece<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>les e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d los<span class=\"_ _0\"></span>s provi<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>on<span class=\"_ _32b\"> </span></td><td class=\"t m1 x545 h18 y3a57 fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x3a6 h18 y3a57 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"c n x1c9 y389d w6ef h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff100 fs0 fc0 sc0 ls13 ws95\">Op<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g los<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa38 y389d w1b6 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1a4 wsd4\">5.4<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa39 y389d w175 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls14 ws14\">4.8<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y37ae w6f0 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">(D<span class=\"_ _0\"></span>ecre<span class=\"_ _0\"></span>ase)/<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>creas<span class=\"_ _0\"></span>e in <span class=\"_ _1\"></span>los<span class=\"_ _0\"></span>s allow<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce recogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in profit and los<span class=\"_ _0\"></span>s duri<span class=\"_ _0\"></span>ng the year<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa3a y37ae w558 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsba ws102\">(2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa3b y37ae w339 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc9 wsc5\">5.5<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3796 w6f1 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Rece<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>les wri<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ten off duri<span class=\"_ _0\"></span>ng the yea<span class=\"_ _0\"></span>r <span class=\"_ _1\"></span>as un<span class=\"_ _0\"></span>coll<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa3c y3796 wdf h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsbd wsf7\">(1.<span class=\"_ _0\"></span>8)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa3d y3796 w6f2 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd6 wse4\">(4<span class=\"_ _0\"></span>.9<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3798 w6f3 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff100 fs0 fc0 sc0 ls13 ws95\">Clo<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ng los<span class=\"_ _0\"></span>s allo<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>nce<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa3e y3798 w6e9 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsf2 wsa\">1.<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa3f y3798 w324 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc9 wsc5\">5.<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></div></td></tr></table>Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>clos<span class=\"_ _0\"></span>ing loss all<span class=\"_ _0\"></span>owan<span class=\"_ _0\"></span>ces for lease recei<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>les recon<span class=\"_ _0\"></span>cile<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>to the open<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g <span class=\"_ _1\"></span>los<span class=\"_ _0\"></span>s allowa<span class=\"_ _0\"></span>nces as follow<span class=\"_ _0\"></span>s:<span class=\"_ _32b\"> </span><table class=\"s w6f4 h1ef\" id=\"_2407ca82-8d45-49f3-9c33-0efef3a62bb5\"><tr><td></td><td class=\"t m1 x562 h18 y3a58 fffe fs9 fc0 sc0 lseb wsfd\">202<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></td><td class=\"t m1 x1ff h18 y3a58 ffff fs9 fc0 sc0 ls53 ws51\">2023<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"t m1 x203 h19 y3a59 ff101 fs9 fc0 sc0 ls53 ws51\">Lea<span class=\"_ _0\"></span>se re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d loss pro<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n<span class=\"_ _32b\"> </span></td><td class=\"t m1 x441 h18 y3a59 fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x2e7 h18 y3a59 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"c n x1c9 y37ae w6ef h1aa\"><div class=\"t m1 x1c5 h2 y377d ff100 fs0 fc0 sc0 ls13 ws95\">Op<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g los<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa40 y37ae w36d h1aa\"><div class=\"t m1 x1c5 h2 y377d fffe fs0 fc0 sc0 ls59 ws96\">10.<span class=\"_ _0\"></span>7<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa41 y37ae wbc h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c x1c9 y3a5b w6f5 h1aa\"><div class=\"t m1 x1c5 hb6 y3801 ff101 fs0 fc0 sc0 ls13 ws95\">In<span class=\"_ _0\"></span>creas<span class=\"_ _0\"></span>e in <span class=\"_ _1\"></span>los<span class=\"_ _0\"></span>s allow<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce recogn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed in profit an<span class=\"_ _0\"></span>d loss duri<span class=\"_ _0\"></span>ng the year</div><div class=\"t m1 xa42 hb5 y3a5a ffff fs93 fc0 sc0 ls1 ws0\">1<span class=\"_ _32b\"> </span></div></td><td class=\"c n x57b y389e w6de h1aa\"><div class=\"t m1 x1c5 h2 y377d fffe fs0 fc0 sc0 lse3 wsf5\">3.5<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa43 y389e w6f6 h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 lsd5 wse3\">10.7<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3798 w6f3 h1aa\"><div class=\"t m1 x1c5 h2 y377d ff100 fs0 fc0 sc0 ls13 ws95\">Clo<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ng los<span class=\"_ _0\"></span>s allo<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>nce<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa44 y3798 w6f7 h1aa\"><div class=\"t m1 x1c5 h2 y377d fffe fs0 fc0 sc0 lsc7 wsc8\">14<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa45 y3798 w6f6 h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 lsd5 wse3\">10.7<span class=\"_ _32b\"> </span></div></td></tr></table>1<span class=\"_ _32b\"> </span>Re<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>tes to the sub<span class=\"_ _11\"></span>-<span class=\"_ _0\"></span>let of pre<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>sly clos<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d office<span class=\"_ _0\"></span>s ass<span class=\"_ _0\"></span>oci<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d wit<span class=\"_ _0\"></span>h the st<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>eg<span class=\"_ _0\"></span>ic pro<span class=\"_ _0\"></span>gr<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>e to <span class=\"_ _1\"></span>cen<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>e the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p\u2019s Lon<span class=\"_ _0\"></span>do<span class=\"_ _0\"></span>n Hea<span class=\"_ _0\"></span>d Offi<span class=\"_ _0\"></span>ce fu<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s (<span class=\"_ _1\"></span>se<span class=\"_ _0\"></span>e not<span class=\"_ _0\"></span>e 5).<span class=\"_ _32b\"> </span>Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>prov<span class=\"_ _0\"></span>isio<span class=\"_ _0\"></span>n for other recei<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>les is high<span class=\"_ _0\"></span>ly <span class=\"_ _1\"></span>imm<span class=\"_ _0\"></span>ater<span class=\"_ _0\"></span>ial (i<span class=\"_ _0\"></span>t can be quanti<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d) and the<span class=\"_ _0\"></span>refore no disc<span class=\"_ _0\"></span>losure is provid<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span>(c) <span class=\"_ _1\"></span>Fore<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>n <span class=\"_ _1\"></span>cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y risk<span class=\"_ _0\"></span> T<span class=\"_ _1\"></span>rans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l fore<span class=\"_ _0\"></span>ign cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y ex<span class=\"_ _0\"></span>posu<span class=\"_ _0\"></span>re ar<span class=\"_ _0\"></span>ises p<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>mar<span class=\"_ _0\"></span>ily fro<span class=\"_ _0\"></span>m the im<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t of g<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>ds so<span class=\"_ _0\"></span>urced f<span class=\"_ _0\"></span>rom over<span class=\"_ _0\"></span>seas s<span class=\"_ _0\"></span>upp<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ers a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>ls<span class=\"_ _0\"></span>o from the ex<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t of <span class=\"_ _1\"></span>go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>s from the UK t<span class=\"_ _1\"></span>o oversea<span class=\"_ _0\"></span>s subsid<span class=\"_ _0\"></span>iar<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>. The most sig<span class=\"_ _0\"></span>nifi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>nt exp<span class=\"_ _0\"></span>osure is to <span class=\"_ _1\"></span>the US dol<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>, incur<span class=\"_ _0\"></span>red in the sou<span class=\"_ _0\"></span>rcing o<span class=\"_ _0\"></span>f Cloth<span class=\"_ _0\"></span>ing &amp; H<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e pro<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s from A<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>a.<span class=\"_ _32b\"> </span>G<span class=\"_ _0\"></span>roup T<span class=\"_ _1\"></span>reasu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>es th<span class=\"_ _0\"></span>ese C<span class=\"_ _0\"></span>lothi<span class=\"_ _0\"></span>ng &amp; Ho<span class=\"_ _0\"></span>me f<span class=\"_ _0\"></span>orei<span class=\"_ _0\"></span>gn cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cy e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>osure<span class=\"_ _0\"></span>s pr<span class=\"_ _0\"></span>inci<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>lly usin<span class=\"_ _0\"></span>g for<span class=\"_ _11\"></span>wa<span class=\"_ _0\"></span>rd forei<span class=\"_ _0\"></span>gn e<span class=\"_ _0\"></span>xchan<span class=\"_ _0\"></span>ge co<span class=\"_ _0\"></span>ntra<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span> pro<span class=\"_ _0\"></span>gress<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>ly <span class=\"_ _1\"></span>base<span class=\"_ _0\"></span>d on dyna<span class=\"_ _0\"></span>mic fore<span class=\"_ _0\"></span>cas<span class=\"_ _0\"></span>ts from the busi<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. <span class=\"_ _1\"></span>H<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g <span class=\"_ _1\"></span>is gen<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ly <span class=\"_ _1\"></span>car<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ed out in the six month<span class=\"_ _0\"></span>s before the per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d wh<span class=\"_ _0\"></span>en p<span class=\"_ _0\"></span>urchas<span class=\"_ _0\"></span>e orde<span class=\"_ _0\"></span>rs a<span class=\"_ _0\"></span>re entere<span class=\"_ _0\"></span>d into.<span class=\"_ _32b\"> </span>Ot<span class=\"_ _0\"></span>her ex<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>ures aris<span class=\"_ _0\"></span>ing fro<span class=\"_ _0\"></span>m <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e exp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t of good<span class=\"_ _0\"></span>s t<span class=\"_ _1\"></span>o oversea<span class=\"_ _0\"></span>s subsid<span class=\"_ _0\"></span>iar<span class=\"_ _0\"></span>ies are al<span class=\"_ _0\"></span>so hed<span class=\"_ _0\"></span>ged pro<span class=\"_ _0\"></span>gres<span class=\"_ _0\"></span>sive<span class=\"_ _0\"></span>ly <span class=\"_ _1\"></span>over the course of the<span class=\"_ _0\"></span> year bef<span class=\"_ _0\"></span>ore they are <span class=\"_ _1\"></span>in<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>. As at <span class=\"_ _1\"></span>the bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce sheet date, the gross not<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al valu<span class=\"_ _0\"></span>e in <span class=\"_ _1\"></span>ste<span class=\"_ _0\"></span>rl<span class=\"_ _0\"></span>ing term<span class=\"_ _0\"></span>s of <span class=\"_ _1\"></span>for<span class=\"_ _11\"></span>wa<span class=\"_ _0\"></span>rd <span class=\"_ _1\"></span>fore<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>n <span class=\"_ _1\"></span>ex<span class=\"_ _0\"></span>chan<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span> se<span class=\"_ _0\"></span>ll or buy contra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s amou<span class=\"_ _0\"></span>nted to <span class=\"_ _1\"></span>\u00a32,<span class=\"_ _0\"></span>01<span class=\"_ _1\"></span>1.0<span class=\"_ _0\"></span>m (l<span class=\"_ _0\"></span>ast year<span class=\"_ _0\"></span>: \u00a31,785.7m<span class=\"_ _1\"></span>) with a <span class=\"_ _1\"></span>wei<span class=\"_ _0\"></span>ghte<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>aver<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>mat<span class=\"_ _0\"></span>uri<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y date <span class=\"_ _1\"></span>of seven mon<span class=\"_ _0\"></span>ths (l<span class=\"_ _0\"></span>ast<span class=\"_ _0\"></span> year<span class=\"_ _0\"></span>: six mont<span class=\"_ _0\"></span>hs).<span class=\"_ _32b\"> </span>Ga<span class=\"_ _0\"></span>ins and loss<span class=\"_ _0\"></span>es in equit<span class=\"_ _0\"></span>y on for<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ard forei<span class=\"_ _0\"></span>gn excha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e c<span class=\"_ _1\"></span>ont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s desig<span class=\"_ _0\"></span>nated in cash flow hed<span class=\"_ _0\"></span>ge rela<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>shi<span class=\"_ _0\"></span>ps as <span class=\"_ _1\"></span>at 30 March<span class=\"_ _0\"></span> 202<span class=\"_ _1\"></span>4 wil<span class=\"_ _0\"></span>l <span class=\"_ _1\"></span>b<span class=\"_ _0\"></span>e r<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>cla<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>o the incom<span class=\"_ _0\"></span>e statem<span class=\"_ _0\"></span>ent at vario<span class=\"_ _0\"></span>us dates over the follow<span class=\"_ _0\"></span>ing 14 months (l<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t year: 14 <span class=\"_ _1\"></span>mo<span class=\"_ _0\"></span>nths) from the bal<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nce shee<span class=\"_ _0\"></span>t date.<span class=\"_ _32b\"> </span>Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>fo<span class=\"_ _0\"></span>reig<span class=\"_ _0\"></span>n exchan<span class=\"_ _0\"></span>ge for<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ards are desi<span class=\"_ _0\"></span>gnate<span class=\"_ _0\"></span>d as <span class=\"_ _1\"></span>cas<span class=\"_ _0\"></span>h flow <span class=\"_ _1\"></span>he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>s of <span class=\"_ _1\"></span>hig<span class=\"_ _0\"></span>hly probab<span class=\"_ _0\"></span>le forec<span class=\"_ _0\"></span>ast tra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s. Bo<span class=\"_ _0\"></span>th spot and<span class=\"_ _0\"></span> for<span class=\"_ _11\"></span>wa<span class=\"_ _0\"></span>rd <span class=\"_ _1\"></span>p<span class=\"_ _0\"></span>oint<span class=\"_ _0\"></span>s are <span class=\"_ _1\"></span>de<span class=\"_ _0\"></span>sig<span class=\"_ _0\"></span>nated in the hed<span class=\"_ _0\"></span>ge rel<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>nshi<span class=\"_ _0\"></span>p; unde<span class=\"_ _0\"></span>r IFRS 9 <span class=\"_ _1\"></span>the cur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>y basis sprea<span class=\"_ _0\"></span>d may <span class=\"_ _1\"></span>be exc<span class=\"_ _0\"></span>lude<span class=\"_ _0\"></span>d from the hed<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span> rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>onsh<span class=\"_ _0\"></span>ip an<span class=\"_ _0\"></span>d reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n oth<span class=\"_ _0\"></span>er com<span class=\"_ _0\"></span>preh<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>ive in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e \u2013 cost of h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g reser<span class=\"_ _11\"></span>ve. T<span class=\"_ _0\"></span>he cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e in th<span class=\"_ _0\"></span>e fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lue of t<span class=\"_ _0\"></span>he he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span> ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt, to <span class=\"_ _1\"></span>the de<span class=\"_ _0\"></span>gree effe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tive<span class=\"_ _0\"></span>, <span class=\"_ _1\"></span>is def<span class=\"_ _0\"></span>erre<span class=\"_ _0\"></span>d in <span class=\"_ _1\"></span>eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y an<span class=\"_ _0\"></span>d subseq<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>ntly eithe<span class=\"_ _0\"></span>r recla<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>o profit or loss or removed from<span class=\"_ _0\"></span> eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y and inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ed in the initia<span class=\"_ _0\"></span>l cost <span class=\"_ _1\"></span>of inventor<span class=\"_ _11\"></span>y as <span class=\"_ _1\"></span>pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t of <span class=\"_ _1\"></span>the \u201cb<span class=\"_ _0\"></span>asis adj<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>\u201d. <span class=\"_ _1\"></span>Thi<span class=\"_ _0\"></span>s will be real<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>in<span class=\"_ _0\"></span>come st<span class=\"_ _0\"></span>ateme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span> on<span class=\"_ _0\"></span>ce <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>ed item is sold<span class=\"_ _0\"></span>. The Group has consi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>, and elec<span class=\"_ _0\"></span>ted not to, <span class=\"_ _1\"></span>reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>se the curre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y basis sprea<span class=\"_ _0\"></span>d eleme<span class=\"_ _0\"></span>nt in the cost of h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>g rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ve, ow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g to the rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>vely sh<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t-d<span class=\"_ _0\"></span>ated nat<span class=\"_ _0\"></span>ure of th<span class=\"_ _0\"></span>e he<span class=\"_ _0\"></span>dgi<span class=\"_ _0\"></span>ng i<span class=\"_ _0\"></span>nstr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s.<span class=\"_ _32b\"> </span>Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>G<span class=\"_ _0\"></span>roup reg<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ly <span class=\"_ _1\"></span>revie<span class=\"_ _0\"></span>ws the foreig<span class=\"_ _0\"></span>n exchan<span class=\"_ _0\"></span>ge he<span class=\"_ _0\"></span>dgi<span class=\"_ _0\"></span>ng por<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>o to <span class=\"_ _1\"></span>confir<span class=\"_ _0\"></span>m wheth<span class=\"_ _0\"></span>er the und<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>lyin<span class=\"_ _0\"></span>g <span class=\"_ _1\"></span>tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns remai<span class=\"_ _0\"></span>n hig<span class=\"_ _0\"></span>hly probab<span class=\"_ _0\"></span>le. Any ide<span class=\"_ _0\"></span>ntifi<span class=\"_ _0\"></span>ed ins<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>ce of <span class=\"_ _1\"></span>over-he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>ing or ineff<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>vene<span class=\"_ _0\"></span>ss would resu<span class=\"_ _0\"></span>lt in <span class=\"_ _1\"></span>imm<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>iate recyc<span class=\"_ _0\"></span>lin<span class=\"_ _0\"></span>g t<span class=\"_ _1\"></span>o the incom<span class=\"_ _0\"></span>e stat<span class=\"_ _1\"></span>ement. A chang<span class=\"_ _0\"></span>e in <span class=\"_ _1\"></span>the tim<span class=\"_ _0\"></span>ing of a <span class=\"_ _1\"></span>fore<span class=\"_ _0\"></span>cas<span class=\"_ _0\"></span>t item <span class=\"_ _1\"></span>do<span class=\"_ _0\"></span>es not disq<span class=\"_ _0\"></span>ual<span class=\"_ _0\"></span>if<span class=\"_ _11\"></span>y a <span class=\"_ _1\"></span>he<span class=\"_ _0\"></span>dge rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>onsh<span class=\"_ _0\"></span>ip nor the ass<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of <span class=\"_ _1\"></span>\u201c<span class=\"_ _0\"></span>hig<span class=\"_ _0\"></span>hly probab<span class=\"_ _0\"></span>le\u201d as there<span class=\"_ _0\"></span> rema<span class=\"_ _0\"></span>ins an econo<span class=\"_ _0\"></span>mic rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>hip bet<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>een the und<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>lyin<span class=\"_ _0\"></span>g trans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n and the deri<span class=\"_ _0\"></span>vat<span class=\"_ _0\"></span>ive.<span class=\"_ _0\"></span> Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>fo<span class=\"_ _0\"></span>reig<span class=\"_ _0\"></span>n exchan<span class=\"_ _0\"></span>ge for<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ards are recogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d at <span class=\"_ _1\"></span>fa<span class=\"_ _0\"></span>ir valu<span class=\"_ _0\"></span>e. The Gro<span class=\"_ _0\"></span>up has c<span class=\"_ _1\"></span>on<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d elec<span class=\"_ _0\"></span>ted to <span class=\"_ _1\"></span>ap<span class=\"_ _0\"></span>ply credit<span class=\"_ _0\"></span>/debi<span class=\"_ _0\"></span>t valuati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span> adj<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>. The risk<span class=\"_ _0\"></span>s at <span class=\"_ _1\"></span>the rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng date are <span class=\"_ _1\"></span>rep<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>ntati<span class=\"_ _0\"></span>ve of <span class=\"_ _1\"></span>the fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al year<span class=\"_ _1\"></span>.<span class=\"_ _32b\"> </span>Th<span class=\"_ _0\"></span>e Group al<span class=\"_ _0\"></span>so ho<span class=\"_ _0\"></span>lds a <span class=\"_ _1\"></span>nu<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er of <span class=\"_ _1\"></span>cros<span class=\"_ _0\"></span>s-<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>urre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y swa<span class=\"_ _0\"></span>ps t<span class=\"_ _1\"></span>o desi<span class=\"_ _0\"></span>gna<span class=\"_ _0\"></span>te <span class=\"_ _1\"></span>it<span class=\"_ _0\"></span>s fixed rate US dol<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ar deb<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>to fixed rate ster<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ng de<span class=\"_ _0\"></span>bt. The<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span> are repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ted as cash flow <span class=\"_ _1\"></span>he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. The chang<span class=\"_ _0\"></span>e in <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>f<span class=\"_ _0\"></span>air valu<span class=\"_ _0\"></span>e of <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>ing ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt, to <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>de<span class=\"_ _0\"></span>gre<span class=\"_ _0\"></span>e effec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve, is <span class=\"_ _1\"></span>reta<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d in oth<span class=\"_ _0\"></span>er compre<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>nsive inco<span class=\"_ _0\"></span>me, se<span class=\"_ _0\"></span>greg<span class=\"_ _0\"></span>ated by <span class=\"_ _1\"></span>cost and effe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of <span class=\"_ _1\"></span>he<span class=\"_ _0\"></span>dgi<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>. <span class=\"_ _1\"></span>U<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>r IFRS 9, <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e curren<span class=\"_ _0\"></span>cy basi<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>on the cross<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cy<span class=\"_ _0\"></span> sw<span class=\"_ _0\"></span>aps is e<span class=\"_ _0\"></span>xclu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d from t<span class=\"_ _0\"></span>he he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>e des<span class=\"_ _0\"></span>ign<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n an<span class=\"_ _0\"></span>d recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed in o<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r comp<span class=\"_ _0\"></span>rehe<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>ve inco<span class=\"_ _0\"></span>me \u2013 cos<span class=\"_ _0\"></span>t of he<span class=\"_ _0\"></span>dgi<span class=\"_ _0\"></span>ng res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>. Effec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ven<span class=\"_ _0\"></span>ess is measu<span class=\"_ _0\"></span>red usin<span class=\"_ _0\"></span>g the <span class=\"_ _1\"></span>hyp<span class=\"_ _0\"></span>oth<span class=\"_ _0\"></span>etic<span class=\"_ _0\"></span>al der<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ative app<span class=\"_ _0\"></span>roac<span class=\"_ _0\"></span>h. The contr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tua<span class=\"_ _0\"></span>l terms of the cross-<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y <span class=\"_ _1\"></span>sw<span class=\"_ _0\"></span>aps in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>e brea<span class=\"_ _0\"></span>k clau<span class=\"_ _0\"></span>ses ever<span class=\"_ _0\"></span>y five years whi<span class=\"_ _0\"></span>ch allow for the interes<span class=\"_ _0\"></span>t rates t<span class=\"_ _1\"></span>o be reset (l<span class=\"_ _0\"></span>ast reset Novem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 20<span class=\"_ _1\"></span>22).<span class=\"_ _32b\"> </span>Th<span class=\"_ _0\"></span>e cross<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>y sw<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>s are reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed at f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>ue. T<span class=\"_ _0\"></span>he in<span class=\"_ _0\"></span>clus<span class=\"_ _0\"></span>ion o<span class=\"_ _0\"></span>f credi<span class=\"_ _0\"></span>t ris<span class=\"_ _0\"></span>k on cros<span class=\"_ _0\"></span>s-<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y swa<span class=\"_ _0\"></span>ps w<span class=\"_ _0\"></span>ill c<span class=\"_ _0\"></span>aus<span class=\"_ _0\"></span>e ine<span class=\"_ _0\"></span>ffe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>iven<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>of the hed<span class=\"_ _0\"></span>ge rel<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>nsh<span class=\"_ _0\"></span>ip. The Gro<span class=\"_ _0\"></span>up has consid<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>d and elec<span class=\"_ _0\"></span>ted to <span class=\"_ _1\"></span>ap<span class=\"_ _0\"></span>ply credit<span class=\"_ _0\"></span>/debit va<span class=\"_ _0\"></span>luati<span class=\"_ _0\"></span>on adju<span class=\"_ _0\"></span>stm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s,<span class=\"_ _0\"></span> owi<span class=\"_ _0\"></span>ng to the s<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>ps\u2019 rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve mate<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y and lo<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>er da<span class=\"_ _0\"></span>ted nat<span class=\"_ _0\"></span>ure.<span class=\"_ _0\"></span> Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up al<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>o hed<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s forei<span class=\"_ _0\"></span>gn cu<span class=\"_ _0\"></span>rren<span class=\"_ _0\"></span>cy i<span class=\"_ _0\"></span>ntercom<span class=\"_ _0\"></span>pany lo<span class=\"_ _0\"></span>ans w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>re thes<span class=\"_ _0\"></span>e ex<span class=\"_ _0\"></span>ist<span class=\"_ _0\"></span>. Fo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ard fore<span class=\"_ _0\"></span>ign e<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e contr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ts i<span class=\"_ _0\"></span>n rel<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n to the he<span class=\"_ _0\"></span>dgi<span class=\"_ _0\"></span>ng of <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e Group<span class=\"_ _0\"></span>\u2019s <span class=\"_ _1\"></span>fore<span class=\"_ _0\"></span>ign cur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>y intercom<span class=\"_ _0\"></span>pany loans are clas<span class=\"_ _0\"></span>sifi<span class=\"_ _0\"></span>ed as fai<span class=\"_ _0\"></span>r value throu<span class=\"_ _0\"></span>gh profit and loss<span class=\"_ _0\"></span>. The<span class=\"_ _0\"></span> corre<span class=\"_ _0\"></span>spo<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ing fa<span class=\"_ _0\"></span>ir valu<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>move<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of <span class=\"_ _1\"></span>the inte<span class=\"_ _0\"></span>rcompa<span class=\"_ _0\"></span>ny <span class=\"_ _1\"></span>loa<span class=\"_ _0\"></span>n bal<span class=\"_ _0\"></span>ance resulte<span class=\"_ _0\"></span>d in <span class=\"_ _1\"></span>a \u00a31.1m <span class=\"_ _1\"></span>loss (l<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t year: \u00a31.<span class=\"_ _0\"></span>8m loss) <span class=\"_ _1\"></span>in the incom<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> sta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt. As at the bal<span class=\"_ _0\"></span>ance she<span class=\"_ _0\"></span>et date, the gross noti<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l value of intercomp<span class=\"_ _0\"></span>any loan hed<span class=\"_ _0\"></span>ges was \u00a3246.7m (la<span class=\"_ _0\"></span>st year<span class=\"_ _0\"></span>: \u00a31<span class=\"_ _1\"></span>25.<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>m).<span class=\"_ _32b\"> </span>Af<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>r taki<span class=\"_ _0\"></span>ng into account the hed<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>g deri<span class=\"_ _0\"></span>vati<span class=\"_ _0\"></span>ves entere<span class=\"_ _0\"></span>d into <span class=\"_ _1\"></span>by the <span class=\"_ _1\"></span>G<span class=\"_ _0\"></span>roup, the cur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>y and interes<span class=\"_ _0\"></span>t rate <span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>osure of the G<span class=\"_ _0\"></span>roup\u2019s bor<span class=\"_ _0\"></span>rowi<span class=\"_ _0\"></span>ngs and othe<span class=\"_ _0\"></span>r finan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l <span class=\"_ _1\"></span>l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s, is set out below<span class=\"_ _0\"></span>:<span class=\"_ _32b\"> </span><table class=\"s w6f8 h1f0\" id=\"_b8dcd625-863a-4b94-9ce0-639f0bddb281\"><tr><td></td><td></td><td class=\"c n xa46 y3a5c w40a h1a9\"><div class=\"t m1 x1c5 h18 y377b fffe fs9 fc0 sc0 lseb wsfd\">202<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></div></td><td></td><td></td><td class=\"c n xa47 y3a5c w40b h1a9\"><div class=\"t m1 x1c5 h18 y377b ffff fs9 fc0 sc0 ls53 ws51\">2023<span class=\"_ _32b\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m1 xa48 h18 y3a5d ff100 fs9 fc0 sc0 ls53 ws51\">Fi<span class=\"_ _0\"></span>xed r<span class=\"_ _0\"></span>ate<span class=\"_ _32b\"> </span></td><td class=\"t m1 xa49 h18 y3a5d ff100 fs9 fc0 sc0 ls53 ws51\">Flo<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g rate<span class=\"_ _32b\"> </span></td><td class=\"t m1 x645 h18 y3a5d ff100 fs9 fc0 sc0 ls192 ws1e3\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _11\"></span>l<span class=\"_ _32b\"> </span></td><td class=\"t m1 xa4a h18 y3a5d ffff fs9 fc0 sc0 ls53 ws0\">Fi<span class=\"_ _0\"></span>xe<span class=\"_ _0\"></span>d ra<span class=\"_ _0\"></span>te<span class=\"_ _32b\"> </span></td><td class=\"t m1 x82b h18 y3a5d ffff fs9 fc0 sc0 lsd9 ws218\">Floating rate<span class=\"_ _32b\"> </span></td><td class=\"t m1 x1c4 h18 y3a5d ffff fs9 fc0 sc0 ls192 ws1e3\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _11\"></span>l<span class=\"_ _32b\"> </span></td></tr><tr><td></td><td class=\"t m1 x9f8 h18 y3a5e fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x7b4 h18 y3a5e fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x3a3 h18 y3a5e fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x7b5 h18 y3a5e ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x545 h18 y3a5e ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x3a6 h18 y3a5e ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"t m1 x1e1 h2 y3a5f ff100 fs0 fc0 sc0 ls14 ws14\">Currency<span class=\"_ _32b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c9 y38b6 w6f9 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls19 wse5\">Sterling<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa4b y38b6 w6fa h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">2<span class=\"_ _0\"></span>,920.0<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa4c y38b6 wee h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa4d y38b6 w6fb h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">2<span class=\"_ _0\"></span>,92<span class=\"_ _1\"></span>0.0<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa4e y38b6 w6fc h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls9 wsf8\">3<span class=\"_ _0\"></span>,<span class=\"_ _11\"></span>41<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa4f y38b6 wbc h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa50 y38b6 w6fc h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls9 wsf8\">3<span class=\"_ _11\"></span>,<span class=\"_ _0\"></span>41<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y389d w6fd h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1a wse6\">Euro<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa51 y389d w6fe h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls76 ws81\">95.<span class=\"_ _0\"></span>0<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa52 y389d wee h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa53 y389d w6ff h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls76 ws81\">95<span class=\"_ _0\"></span>.0<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa54 y389d w700 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1c ws15\">106.8<span class=\"_ _32b\"> </span></div></td><td class=\"c n x916 y389d wbc h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa55 y389d w2d5 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1c ws15\">106.8<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y37ae w701 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd5 wse3\">Rup<span class=\"_ _0\"></span>ee<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa56 y37ae w702 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc5 wsc4\">118<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa57 y37ae wee h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">-<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa58 y37ae w703 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc5 wsc4\">11<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa59 y37ae w704 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls3b wsad\">1<span class=\"_ _0\"></span>01<span class=\"_ _0\"></span>.0<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa5a y37ae w705 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">-<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa5b y37ae w706 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls3b wsad\">1<span class=\"_ _0\"></span>01.<span class=\"_ _0\"></span>0<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3796 w707 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsca wsd8\">Othe<span class=\"_ _0\"></span>r<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa5c y3796 w3f3 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">0.2<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa5d y3796 wee h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">-<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa5e y3796 w3f3 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">0.2<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa5f y3796 w15f h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls17 ws80\">0.6<span class=\"_ _32b\"> </span></div></td><td class=\"c n x60e y3796 wbc h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa60 y3796 w15f h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls17 ws80\">0.6<span class=\"_ _32b\"> </span></div></td></tr><tr><td></td><td class=\"c n xa61 y3798 w708 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lse3 wsf5\">3,<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>33.2<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa62 y3798 wee h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa63 y3798 w661 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lse3 wsf5\">3,1<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>3.2<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa64 y3798 w87 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscc wsda\">3<span class=\"_ _0\"></span>,62<span class=\"_ _0\"></span>8.<span class=\"_ _0\"></span>0<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa65 y3798 wa8 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa66 y3798 w662 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscc wsda\">3<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>628<span class=\"_ _0\"></span>.0<span class=\"_ _32b\"> </span></div></td></tr></table>As at the bal<span class=\"_ _0\"></span>ance she<span class=\"_ _0\"></span>et date and exclud<span class=\"_ _0\"></span>ing leas<span class=\"_ _0\"></span>e liab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s, pos<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>hed<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>, <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e GBP an<span class=\"_ _0\"></span>d USD fixe<span class=\"_ _0\"></span>d rate borrow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs are <span class=\"_ _1\"></span>at an avera<span class=\"_ _0\"></span>ge rate of <span class=\"_ _1\"></span>5.<span class=\"_ _11\"></span>3% (l<span class=\"_ _0\"></span>ast year<span class=\"_ _0\"></span>: 5.1%) and the wei<span class=\"_ _0\"></span>ghted avera<span class=\"_ _0\"></span>ge tim<span class=\"_ _0\"></span>e for <span class=\"_ _1\"></span>wh<span class=\"_ _0\"></span>ich the rate is <span class=\"_ _1\"></span>fi<span class=\"_ _0\"></span>xed is five <span class=\"_ _1\"></span>yea<span class=\"_ _0\"></span>rs (l<span class=\"_ _0\"></span>ast year<span class=\"_ _0\"></span>: five years).<span class=\"_ _32b\"> </span>(d) Int<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>st r<span class=\"_ _0\"></span>ate r<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>k<span class=\"_ _32b\"> </span>Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>G<span class=\"_ _0\"></span>roup is exp<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d to <span class=\"_ _1\"></span>interes<span class=\"_ _0\"></span>t rate <span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>isk in relati<span class=\"_ _0\"></span>on to <span class=\"_ _1\"></span>ste<span class=\"_ _0\"></span>rl<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>, US dol<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>r and euro vari<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e rate <span class=\"_ _1\"></span>fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al ass<span class=\"_ _0\"></span>ets and lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>G<span class=\"_ _0\"></span>roup<span class=\"_ _0\"></span>\u2019s <span class=\"_ _1\"></span>po<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>cy is to <span class=\"_ _1\"></span>use der<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ative contr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ts whe<span class=\"_ _0\"></span>re neces<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y to <span class=\"_ _1\"></span>main<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>n <span class=\"_ _1\"></span>a mix of fixed and floati<span class=\"_ _0\"></span>ng rate borrow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs to man<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>e this risk<span class=\"_ _0\"></span>. The str<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>ture and matu<span class=\"_ _0\"></span>rit<span class=\"_ _11\"></span>y of <span class=\"_ _1\"></span>thes<span class=\"_ _0\"></span>e deri<span class=\"_ _0\"></span>vat<span class=\"_ _0\"></span>ives corres<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>nd to <span class=\"_ _1\"></span>the und<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>lyin<span class=\"_ _0\"></span>g <span class=\"_ _1\"></span>b<span class=\"_ _0\"></span>orrow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs and are accounted for<span class=\"_ _0\"></span> as fai<span class=\"_ _0\"></span>r value or cash flow hedg<span class=\"_ _0\"></span>es as <span class=\"_ _1\"></span>ap<span class=\"_ _0\"></span>pro<span class=\"_ _0\"></span>pri<span class=\"_ _0\"></span>ate.<span class=\"_ _32b\"> </span>At the bal<span class=\"_ _0\"></span>ance she<span class=\"_ _0\"></span>et date, fixed rate bor<span class=\"_ _0\"></span>rowi<span class=\"_ _0\"></span>ngs am<span class=\"_ _0\"></span>ounte<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>o \u00a33<span class=\"_ _0\"></span>,1<span class=\"_ _1\"></span>33<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2m <span class=\"_ _1\"></span>(<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>st year<span class=\"_ _0\"></span>: \u00a33,<span class=\"_ _0\"></span>628.0<span class=\"_ _0\"></span>m) <span class=\"_ _1\"></span>repre<span class=\"_ _0\"></span>sen<span class=\"_ _0\"></span>ting the pub<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>c bon<span class=\"_ _0\"></span>d iss<span class=\"_ _0\"></span>ues and leas<span class=\"_ _0\"></span>e liab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s, amo<span class=\"_ _0\"></span>unti<span class=\"_ _0\"></span>ng to <span class=\"_ _1\"></span>10<span class=\"_ _0\"></span>0% (l<span class=\"_ _0\"></span>ast year<span class=\"_ _0\"></span>: 100<span class=\"_ _0\"></span>%<span class=\"_ _0\"></span>) of <span class=\"_ _1\"></span>the Gro<span class=\"_ _0\"></span>up\u2019s gross bor<span class=\"_ _0\"></span>rowin<span class=\"_ _0\"></span>gs<span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span>Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>eff<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve <span class=\"_ _1\"></span>inte<span class=\"_ _0\"></span>rest rates at the bal<span class=\"_ _0\"></span>ance she<span class=\"_ _0\"></span>et date were <span class=\"_ _1\"></span>as fol<span class=\"_ _0\"></span>lows:<span class=\"_ _32b\"> </span><table class=\"s w709 h1ce\" id=\"_5bd58df5-d5df-4e74-873a-8fbbbc9146a3\"><tr><td></td><td class=\"t m1 x544 h18 y3a60 fffe fs9 fc0 sc0 lseb wsfd\">202<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></td><td class=\"t m1 x1c4 h18 y3a60 ffff fs9 fc0 sc0 ls53 ws51\">2023<span class=\"_ _32b\"> </span></td></tr><tr><td></td><td class=\"t m1 x707 h18 y3a61 fffe fs9 fc0 sc0 ls1 ws0\">%<span class=\"_ _32b\"> </span></td><td class=\"t m1 x708 h18 y3a61 ffff fs9 fc0 sc0 ls1 ws0\">%<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"c n x1c9 y37ae w70a h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Com<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>tte<span class=\"_ _0\"></span>d and unco<span class=\"_ _0\"></span>mm<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ted bo<span class=\"_ _0\"></span>rrow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa67 y37ae w70b h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls89 ws219\">N/A<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa68 y37ae w70c h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsad wsc0\">N/A<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3796 w70d h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls18 ws1a\">Medium<span class=\"_ _0\"></span>-<span class=\"_ _1\"></span>T<span class=\"_ _1\"></span>erm<span class=\"_ _1\"></span> Notes<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa69 y3796 w70e h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd5 wse3\">5<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3%<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa6a y3796 w70f h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscb wsd9\">5<span class=\"_ _0\"></span>.1%<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3798 w710 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsbd wsf7\">Leases<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa6b y3798 w711 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lse0 wsf2\">5<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2%<span class=\"_ _32b\"> </span></div></td><td class=\"c n x655 y3798 w70f h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscb wsd9\">5<span class=\"_ _0\"></span>.1%<span class=\"_ _32b\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialRiskManagementExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2023-04-02T00:00:00/2024-03-31T00:00:00"
   }
  },
  "fact-801": {
   "value": "(a<span class=\"_ _1\"></span>) <span class=\"_ _1\"></span>Liquidity <span class=\"_ _1\"></span>&amp; <span class=\"_ _1\"></span>funding <span class=\"_ _1\"></span>risk Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>isk that the Grou<span class=\"_ _0\"></span>p c<span class=\"_ _1\"></span>ou<span class=\"_ _0\"></span>ld be unab<span class=\"_ _0\"></span>le t<span class=\"_ _1\"></span>o set<span class=\"_ _0\"></span>tle or meet its ob<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>gati<span class=\"_ _0\"></span>ons as they fal<span class=\"_ _0\"></span>l due:<span class=\"_ _0\"></span>  <span class=\"_ _2b\"></span>\u2013<span class=\"_ _2c\"> </span><span class=\"ff101 ls5e ws61\">Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>G<span class=\"_ _0\"></span>roup<span class=\"_ _0\"></span>\u2019s <span class=\"_ _1\"></span>fu<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>ng str<span class=\"_ _0\"></span>ategy ens<span class=\"_ _0\"></span>ures a <span class=\"_ _1\"></span>mi<span class=\"_ _0\"></span>x of <span class=\"_ _1\"></span>fu<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>ng sou<span class=\"_ _0\"></span>rces <span class=\"_ _1\"></span>off<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ing suffi<span class=\"_ _0\"></span>cie<span class=\"_ _0\"></span>nt head<span class=\"_ _0\"></span>room<span class=\"_ _0\"></span>, matur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y and flex<span class=\"_ _0\"></span>ibi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, and<span class=\"_ _0\"></span> </span><span class=\"ff101 ls5e ws61\"></span><span class=\"ff101 ls5e ws61\"></span>cost-eff<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ven<span class=\"_ _0\"></span>ess to <span class=\"_ _1\"></span>match the requ<span class=\"_ _0\"></span>irem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s of <span class=\"_ _1\"></span>the Gro<span class=\"_ _0\"></span>up.<span class=\"_ _0\"></span>  <span class=\"_ _2b\"></span>\u2013<span class=\"_ _2c\"> </span><span class=\"ff101 ls5e ws61\">Ma<span class=\"_ _0\"></span>rks an<span class=\"_ _0\"></span>d Spe<span class=\"_ _0\"></span>ncer plc is finan<span class=\"_ _0\"></span>ced by <span class=\"_ _1\"></span>a combin<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of <span class=\"_ _1\"></span>reta<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d profit<span class=\"_ _0\"></span>s, ban<span class=\"_ _0\"></span>k <span class=\"_ _1\"></span>b<span class=\"_ _0\"></span>orrow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs<span class=\"_ _0\"></span>, <span class=\"_ _1\"></span>M<span class=\"_ _0\"></span>edi<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>-T<span class=\"_ _b\"></span>e<span class=\"_ _0\"></span>rm Notes and comm<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span> </span>syn<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>cated ban<span class=\"_ _0\"></span>k faci<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ties<span class=\"_ _0\"></span>. <span class=\"_ _2b\"></span>\u2013<span class=\"_ _2c\"> </span><span class=\"ff101 ls5e ws61\">Op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g subsid<span class=\"_ _0\"></span>iar<span class=\"_ _0\"></span>ies are finan<span class=\"_ _0\"></span>ced by <span class=\"_ _1\"></span>a combi<span class=\"_ _0\"></span>nati<span class=\"_ _0\"></span>on of <span class=\"_ _1\"></span>reta<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ed profit<span class=\"_ _0\"></span>s, ban<span class=\"_ _0\"></span>k borrow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs and intercom<span class=\"_ _0\"></span>pany loans<span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span></span>Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>G<span class=\"_ _0\"></span>roup has a c<span class=\"_ _1\"></span>om<span class=\"_ _0\"></span>mit<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>sy<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>icate<span class=\"_ _0\"></span>d bank revolvin<span class=\"_ _0\"></span>g <span class=\"_ _1\"></span>cre<span class=\"_ _0\"></span>dit fa<span class=\"_ _0\"></span>cil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y of <span class=\"_ _1\"></span>\u00a3850<span class=\"_ _0\"></span>m <span class=\"_ _1\"></span>w<span class=\"_ _0\"></span>ith a <span class=\"_ _1\"></span>cur<span class=\"_ _0\"></span>rent matu<span class=\"_ _0\"></span>rit<span class=\"_ _0\"></span>y date of 1<span class=\"_ _1\"></span>3 June 2027<span class=\"_ _b\"></span>. The<span class=\"_ _0\"></span> fa<span class=\"_ _0\"></span>cil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y conta<span class=\"_ _0\"></span>ins a <span class=\"_ _1\"></span>fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al covenan<span class=\"_ _0\"></span>t, bei<span class=\"_ _0\"></span>ng the ratio of earn<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s before interes<span class=\"_ _0\"></span>t, ta<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>, <span class=\"_ _1\"></span>de<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>ciati<span class=\"_ _0\"></span>on and amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n; to <span class=\"_ _1\"></span>net<span class=\"_ _0\"></span> inte<span class=\"_ _0\"></span>rest and dep<span class=\"_ _0\"></span>reci<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n on <span class=\"_ _1\"></span>ri<span class=\"_ _0\"></span>ght-of-<span class=\"_ _0\"></span>use ass<span class=\"_ _0\"></span>ets und<span class=\"_ _0\"></span>er IFR<span class=\"_ _0\"></span>S <span class=\"_ _1\"></span>16<span class=\"_ _0\"></span>. The covenant is measu<span class=\"_ _0\"></span>red bia<span class=\"_ _0\"></span>nnu<span class=\"_ _0\"></span>ally. <span class=\"_ _1\"></span>The G<span class=\"_ _0\"></span>roup was not in breach<span class=\"_ _0\"></span> of thi<span class=\"_ _0\"></span>s metr<span class=\"_ _0\"></span>ic at t<span class=\"_ _0\"></span>he rep<span class=\"_ _0\"></span>or<span class=\"_ _11\"></span>tin<span class=\"_ _0\"></span>g date.<span class=\"_ _32b\"> </span>Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>revolvi<span class=\"_ _0\"></span>ng credi<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>f<span class=\"_ _0\"></span>aci<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>es four sust<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y metri<span class=\"_ _0\"></span>cs whe<span class=\"_ _0\"></span>re the margin payab<span class=\"_ _0\"></span>le on the faci<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y <span class=\"_ _1\"></span>is adj<span class=\"_ _0\"></span>uste<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>o reflec<span class=\"_ _0\"></span>t the<span class=\"_ _0\"></span> G<span class=\"_ _0\"></span>roup\u2019s per<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>man<span class=\"_ _0\"></span>ce again<span class=\"_ _0\"></span>st ESG targ<span class=\"_ _0\"></span>ets mater<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l <span class=\"_ _1\"></span>to the Group<span class=\"_ _0\"></span>\u2019s <span class=\"_ _1\"></span>\u201c<span class=\"_ _0\"></span>Pl<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>n A<span class=\"_ _1\"></span>\u201d <span class=\"_ _1\"></span>ob<span class=\"_ _0\"></span>jec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ves<span class=\"_ _0\"></span>. Any <span class=\"_ _1\"></span>ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt to <span class=\"_ _1\"></span>the margi<span class=\"_ _0\"></span>n r<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ing to the<span class=\"_ _0\"></span>se metr<span class=\"_ _0\"></span>ics wou<span class=\"_ _0\"></span>ld not be <span class=\"_ _1\"></span>mate<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>al to <span class=\"_ _1\"></span>the Gro<span class=\"_ _0\"></span>up.<span class=\"_ _0\"></span> Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>G<span class=\"_ _0\"></span>roup al<span class=\"_ _0\"></span>so has a <span class=\"_ _1\"></span>nu<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er of <span class=\"_ _1\"></span>un<span class=\"_ _0\"></span>comm<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ted fa<span class=\"_ _0\"></span>cil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es a<span class=\"_ _1\"></span>va<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le to <span class=\"_ _1\"></span>it. At year <span class=\"_ _1\"></span>en<span class=\"_ _0\"></span>d, the<span class=\"_ _0\"></span>se amou<span class=\"_ _0\"></span>nted to <span class=\"_ _1\"></span>\u00a325<span class=\"_ _0\"></span>m <span class=\"_ _1\"></span>(<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>st year<span class=\"_ _0\"></span>: \u00a325m), <span class=\"_ _1\"></span>al<span class=\"_ _0\"></span>l of whic<span class=\"_ _0\"></span>h <span class=\"_ _1\"></span>are due to <span class=\"_ _1\"></span>b<span class=\"_ _0\"></span>e r<span class=\"_ _1\"></span>evi<span class=\"_ _0\"></span>ewe<span class=\"_ _0\"></span>d withi<span class=\"_ _0\"></span>n a <span class=\"_ _1\"></span>year<span class=\"_ _1\"></span>. At <span class=\"_ _1\"></span>the bal<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nce shee<span class=\"_ _0\"></span>t date, a <span class=\"_ _1\"></span>ster<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ng equi<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>lent of \u00a3nil (l<span class=\"_ _0\"></span>ast year<span class=\"_ _0\"></span>: \u00a3nil) was drawn<span class=\"_ _0\"></span> und<span class=\"_ _0\"></span>er the comm<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ted fa<span class=\"_ _0\"></span>cil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s and \u00a3nil (la<span class=\"_ _0\"></span>st year<span class=\"_ _0\"></span>: \u00a3nil) was drawn und<span class=\"_ _0\"></span>er the unco<span class=\"_ _0\"></span>mmi<span class=\"_ _0\"></span>tte<span class=\"_ _0\"></span>d faci<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ties<span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span>In add<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n to <span class=\"_ _1\"></span>the exi<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>ng bor<span class=\"_ _0\"></span>rowi<span class=\"_ _0\"></span>ngs<span class=\"_ _0\"></span>, the Grou<span class=\"_ _0\"></span>p <span class=\"_ _1\"></span>ha<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>a Euro <span class=\"_ _1\"></span>Me<span class=\"_ _0\"></span>diu<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>-<span class=\"_ _1\"></span>T<span class=\"_ _1\"></span>erm Note pro<span class=\"_ _0\"></span>gra<span class=\"_ _0\"></span>mme of \u00a33b<span class=\"_ _0\"></span>n, of which \u00a30.7bn (la<span class=\"_ _0\"></span>st year<span class=\"_ _0\"></span>: \u00a31.1bn) <span class=\"_ _1\"></span>wa<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>in iss<span class=\"_ _0\"></span>uan<span class=\"_ _0\"></span>ce as <span class=\"_ _1\"></span>at the bal<span class=\"_ _0\"></span>ance she<span class=\"_ _0\"></span>et date. The init<span class=\"_ _0\"></span>ial rate of <span class=\"_ _1\"></span>in<span class=\"_ _0\"></span>terest is fixed at the date <span class=\"_ _1\"></span>of issu<span class=\"_ _0\"></span>e and the Notes are refer<span class=\"_ _0\"></span>red to <span class=\"_ _1\"></span>as fixe<span class=\"_ _0\"></span>d rate <span class=\"_ _1\"></span>bo<span class=\"_ _0\"></span>rrow<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s throug<span class=\"_ _0\"></span>hou<span class=\"_ _0\"></span>t the Annu<span class=\"_ _0\"></span>al Repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t as <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>cou<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>n <span class=\"_ _1\"></span>do<span class=\"_ _0\"></span>es not chan<span class=\"_ _0\"></span>ge with movem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts in be<span class=\"_ _0\"></span>nch<span class=\"_ _0\"></span>mar<span class=\"_ _0\"></span>k interest rates<span class=\"_ _0\"></span>. Howeve<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>, <span class=\"_ _1\"></span>the rate of interest on cer<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>in Notes var<span class=\"_ _0\"></span>ies both up and dow<span class=\"_ _0\"></span>n <span class=\"_ _1\"></span>in resp<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>e t<span class=\"_ _1\"></span>o third<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>par<span class=\"_ _11\"></span>t<span class=\"_ _0\"></span>y credit<span class=\"_ _0\"></span> rati<span class=\"_ _0\"></span>ngs (to above/b<span class=\"_ _0\"></span>elo<span class=\"_ _0\"></span>w <span class=\"_ _1\"></span>B<span class=\"_ _0\"></span>aa3 or above/<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>low BBB<span class=\"_ _11\"></span>-) <span class=\"_ _1\"></span>tha<span class=\"_ _0\"></span>t r<span class=\"_ _1\"></span>efl<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ts the rel<span class=\"_ _0\"></span>ative dete<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ion or imp<span class=\"_ _0\"></span>roveme<span class=\"_ _0\"></span>nt in <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>G<span class=\"_ _0\"></span>roup<span class=\"_ _0\"></span>\u2019s <span class=\"_ _1\"></span>cost of cred<span class=\"_ _0\"></span>it, and the inte<span class=\"_ _0\"></span>rest payab<span class=\"_ _0\"></span>le on these Notes inc<span class=\"_ _0\"></span>rease<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>or de<span class=\"_ _0\"></span>creas<span class=\"_ _0\"></span>es from the nex<span class=\"_ _0\"></span>t intere<span class=\"_ _0\"></span>st payme<span class=\"_ _0\"></span>nt date follow<span class=\"_ _0\"></span>ing a relevant<span class=\"_ _0\"></span> cred<span class=\"_ _0\"></span>it ratin<span class=\"_ _0\"></span>g downg<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>de or upgr<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>e. As the ori<span class=\"_ _0\"></span>gina<span class=\"_ _0\"></span>l contra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ual ter<span class=\"_ _0\"></span>ms of <span class=\"_ _1\"></span>the<span class=\"_ _0\"></span>se Notes provi<span class=\"_ _0\"></span>de for chang<span class=\"_ _0\"></span>es in cash flows t<span class=\"_ _1\"></span>o be<span class=\"_ _0\"></span> reset to <span class=\"_ _1\"></span>refle<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t the relati<span class=\"_ _0\"></span>ve deter<span class=\"_ _0\"></span>ior<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n or <span class=\"_ _1\"></span>im<span class=\"_ _0\"></span>provem<span class=\"_ _0\"></span>ent in the Grou<span class=\"_ _0\"></span>p\u2019s c<span class=\"_ _1\"></span>ost of credit<span class=\"_ _0\"></span>, the Grou<span class=\"_ _0\"></span>p c<span class=\"_ _1\"></span>on<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>ers thes<span class=\"_ _0\"></span>e Notes to <span class=\"_ _1\"></span>be<span class=\"_ _0\"></span> floati<span class=\"_ _0\"></span>ng rate instr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s when dete<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ini<span class=\"_ _0\"></span>ng amor<span class=\"_ _11\"></span>tis<span class=\"_ _0\"></span>ed cost unde<span class=\"_ _0\"></span>r IFRS 9 <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d c<span class=\"_ _1\"></span>on<span class=\"_ _0\"></span>seq<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>ntly the <span class=\"_ _1\"></span>G<span class=\"_ _0\"></span>roup ap<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>ied IFR<span class=\"_ _0\"></span>S 9 <span class=\"_ _1\"></span>par<span class=\"_ _0\"></span>agr<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>h B5.<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>.5<span class=\"_ _0\"></span>, which req<span class=\"_ _0\"></span>uires no adj<span class=\"_ _0\"></span>ustm<span class=\"_ _0\"></span>ent to <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e carr<span class=\"_ _11\"></span>yin<span class=\"_ _0\"></span>g amou<span class=\"_ _0\"></span>nt of <span class=\"_ _1\"></span>the lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies or imme<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ate <span class=\"_ _1\"></span>im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t on profit and loss<span class=\"_ _0\"></span>. If the Group<span class=\"_ _0\"></span> had dete<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d these Notes to be <span class=\"_ _1\"></span>fi<span class=\"_ _0\"></span>xed rate instr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s, the Notes wou<span class=\"_ _0\"></span>ld be r<span class=\"_ _1\"></span>em<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>ured to <span class=\"_ _1\"></span>refle<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t the <span class=\"_ _1\"></span>revi<span class=\"_ _0\"></span>sed cas<span class=\"_ _0\"></span>h flows dis<span class=\"_ _0\"></span>counte<span class=\"_ _0\"></span>d at <span class=\"_ _1\"></span>the ori<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>al effe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ive rate. This wou<span class=\"_ _0\"></span>ld r<span class=\"_ _1\"></span>esu<span class=\"_ _0\"></span>lt in initia<span class=\"_ _0\"></span>lly a <span class=\"_ _1\"></span>hig<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r <span class=\"_ _1\"></span>inte<span class=\"_ _0\"></span>rest ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nse to <span class=\"_ _1\"></span>pro<span class=\"_ _0\"></span>fit or loss, offs<span class=\"_ _0\"></span>et by <span class=\"_ _1\"></span>lower<span class=\"_ _0\"></span> inte<span class=\"_ _0\"></span>rest charg<span class=\"_ _0\"></span>es subse<span class=\"_ _0\"></span>que<span class=\"_ _0\"></span>ntly<span class=\"_ _1\"></span>, whe<span class=\"_ _0\"></span>n c<span class=\"_ _1\"></span>om<span class=\"_ _0\"></span>pare<span class=\"_ _0\"></span>d to <span class=\"_ _1\"></span>the Gro<span class=\"_ _0\"></span>up\u2019s treatme<span class=\"_ _0\"></span>nt.<span class=\"_ _0\"></span> Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o <span class=\"_ _1\"></span>Ret<span class=\"_ _0\"></span>ail Lim<span class=\"_ _0\"></span>ited<span class=\"_ _0\"></span>, an assoc<span class=\"_ _0\"></span>iate of <span class=\"_ _1\"></span>the G<span class=\"_ _0\"></span>roup, had entere<span class=\"_ _0\"></span>d into <span class=\"_ _1\"></span>a \u00a330<span class=\"_ _0\"></span>m revolving cred<span class=\"_ _0\"></span>it faci<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y which ex<span class=\"_ _0\"></span>pire<span class=\"_ _0\"></span>d on <span class=\"_ _1\"></span>19 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span> 2023 (la<span class=\"_ _0\"></span>st year<span class=\"_ _0\"></span>: \u00a325.0<span class=\"_ _0\"></span>m draw<span class=\"_ _0\"></span>n). <span class=\"_ _1\"></span>Su<span class=\"_ _0\"></span>bse<span class=\"_ _0\"></span>que<span class=\"_ _0\"></span>nt to <span class=\"_ _1\"></span>the year end<span class=\"_ _0\"></span>, on 9 <span class=\"_ _1\"></span>May 2<span class=\"_ _1\"></span>024, <span class=\"_ _1\"></span>a new \u00a330<span class=\"_ _0\"></span>m revolving credi<span class=\"_ _0\"></span>t faci<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y <span class=\"_ _1\"></span>wa<span class=\"_ _0\"></span>s agree<span class=\"_ _0\"></span>d. The<span class=\"_ _0\"></span> G<span class=\"_ _0\"></span>roup, al<span class=\"_ _0\"></span>ong w<span class=\"_ _0\"></span>ith O<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>do G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p plc<span class=\"_ _0\"></span>, joi<span class=\"_ _0\"></span>ntly gua<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ntee th<span class=\"_ _0\"></span>e fa<span class=\"_ _0\"></span>cil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y. Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>ta<span class=\"_ _0\"></span>ble be<span class=\"_ _0\"></span>low summa<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ses the contra<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tua<span class=\"_ _0\"></span>l maturi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y of <span class=\"_ _1\"></span>the G<span class=\"_ _0\"></span>roup\u2019s non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ivat<span class=\"_ _0\"></span>ive finan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l liabi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ties an<span class=\"_ _0\"></span>d deri<span class=\"_ _0\"></span>vati<span class=\"_ _0\"></span>ves tran<span class=\"_ _0\"></span>sl<span class=\"_ _0\"></span>ated<span class=\"_ _0\"></span> at the year end spot rate, exclu<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g trad<span class=\"_ _0\"></span>e payable<span class=\"_ _0\"></span>s, othe<span class=\"_ _0\"></span>r payab<span class=\"_ _0\"></span>les and accru<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. <span class=\"_ _1\"></span>Th<span class=\"_ _0\"></span>e carr<span class=\"_ _11\"></span>yi<span class=\"_ _0\"></span>ng valu<span class=\"_ _0\"></span>e of <span class=\"_ _1\"></span>all tra<span class=\"_ _0\"></span>de payab<span class=\"_ _0\"></span>les<span class=\"_ _0\"></span>, othe<span class=\"_ _0\"></span>r paya<span class=\"_ _0\"></span>bles (exclud<span class=\"_ _0\"></span>ing conti<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>nt consid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n payabl<span class=\"_ _0\"></span>e) <span class=\"_ _1\"></span>and accru<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>s of <span class=\"_ _1\"></span>\u00a31,769.<span class=\"_ _0\"></span>2m <span class=\"_ _1\"></span>(<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>st year<span class=\"_ _0\"></span>: \u00a31,721.1m<span class=\"_ _1\"></span>) is <span class=\"_ _1\"></span>eq<span class=\"_ _0\"></span>ual to <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>eir contr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tua<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> und<span class=\"_ _0\"></span>isco<span class=\"_ _0\"></span>unted cas<span class=\"_ _0\"></span>h flows <span class=\"_ _1\"></span>(see note <span class=\"_ _1\"></span>19) whic<span class=\"_ _0\"></span>h <span class=\"_ _1\"></span>are due wit<span class=\"_ _0\"></span>hin one year. <span class=\"_ _1\"></span>Conti<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ent consi<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n (<span class=\"_ _1\"></span>see the fa<span class=\"_ _0\"></span>ir value hie<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>rchy <span class=\"_ _1\"></span>se<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span> wi<span class=\"_ _0\"></span>thin note 21) <span class=\"_ _1\"></span>and def<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>red consid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of <span class=\"_ _1\"></span>\u00a36.9m (l<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t year<span class=\"_ _0\"></span>: <span class=\"_ _1\"></span>\u00a37<span class=\"_ _1\"></span>.2m) is <span class=\"_ _1\"></span>ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted to <span class=\"_ _1\"></span>be<span class=\"_ _0\"></span>come payab<span class=\"_ _0\"></span>le with<span class=\"_ _0\"></span>in one year and \u00a3102.<span class=\"_ _0\"></span>2m (l<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t year: \u00a3165.<span class=\"_ _11\"></span>3m) <span class=\"_ _1\"></span>b<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en two an<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>fi<span class=\"_ _0\"></span>ve <span class=\"_ _1\"></span>yea<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span>1<span class=\"_ _32b\"> </span><table class=\"s w663 h1e9\" id=\"_29d79399-120a-489a-bc3d-0d16a677d0c0\"><tr><td></td><td></td><td></td><td class=\"t m1 x941 h18 y3a1c ffff fs9 fc0 sc0 lsc2 wsd3\">Par<span class=\"_ _0\"></span>tnership<span class=\"_ _32b\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m1 x4bf h19 y3a1d ff101 fs9 fc0 sc0 ls53 ws51\">li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y to<span class=\"_ _32b\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m1 x942 h18 y3a1e ffff fs9 fc0 sc0 ls13e ws162\">the Ma<span class=\"_ _1\"></span>rks<span class=\"_ _32b\"> </span></td><td class=\"t m1 x943 h18 y3a1f ffff fs9 fc0 sc0 ls192 ws1e3\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _11\"></span>l<span class=\"_ _32b\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m1 x4bf h18 y3a20 ffff fs9 fc0 sc0 lse8 wsfb\">&amp; Spencer<span class=\"_ _32b\"> </span></td><td class=\"t m1 x944 h19 y3a21 ff101 fs9 fc0 sc0 lsdc wsed\">borro<span class=\"_ _1\"></span>wings<span class=\"_ _32b\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m1 x945 h19 y3a22 ff101 fs9 fc0 sc0 ls53 ws51\">UK Pe<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n </td><td class=\"t m1 x946 h18 y3a23 ffff fs9 fc0 sc0 ls11d ws215\">and other<span class=\"_ _32b\"> </span></td><td class=\"t m1 x947 h18 y3a23 ffff fs9 fc0 sc0 ls1b8 ws213\">Cash <span class=\"ls1 ws0\"> </span></td><td class=\"t m1 x43f h18 y3a24 ffff fs9 fc0 sc0 ls1b8 ws213\">Cash <span class=\"ls1 ws0\"> </span></td><td class=\"t m1 x375 h18 y3a24 ffff fs9 fc0 sc0 ls192 ws1e3\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _11\"></span>l<span class=\"_ _11\"></span> </td></tr><tr><td></td><td class=\"t m1 x948 h18 y3a25 ffff fs9 fc0 sc0 ls11f ws139\">Medium-T<span class=\"_ _1\"></span>erm<span class=\"_ _32b\"> </span></td><td class=\"t m1 x949 h18 y3a25 ffff fs9 fc0 sc0 lsc3 ws193\">Lease<span class=\"_ _32b\"> </span></td><td class=\"t m1 x94a h18 y3a26 ffff fs9 fc0 sc0 ls13e ws1e6\">Scheme<span class=\"_ _32b\"> </span></td><td class=\"t m1 x2ca h19 y3a27 ff101 fs9 fc0 sc0 lsf7 ws1e5\">financial<span class=\"_ _32b\"> </span></td><td class=\"t m1 x94b h19 y3a27 ff101 fs9 fc0 sc0 ls53 ws51\">in<span class=\"_ _0\"></span>flow on<span class=\"_ _0\"></span> </td><td class=\"t m1 x899 h19 y3a28 ff101 fs9 fc0 sc0 ls53 ws51\">ou<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>flow on<span class=\"_ _0\"></span> </td><td class=\"t m1 x94c h18 y3a28 ffff fs9 fc0 sc0 ls13e ws1e6\">derivativ<span class=\"_ _1\"></span>e </td></tr><tr><td></td><td class=\"t m1 x94d h18 y3a29 ffff fs9 fc0 sc0 ls199 ws1ec\">Note<span class=\"_ _0\"></span>s<span class=\"_ _32b\"> </span></td><td class=\"t m1 x94e h19 y3a29 ff101 fs9 fc0 sc0 ls1 ws0\">liabilities<span class=\"_ _32b\"> </span></td><td class=\"t m1 x94f h18 y3a2a ffff fs9 fc0 sc0 ls1a6 wse9\">(no<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span> 12)<span class=\"_ _32b\"> </span></td><td class=\"t m1 x950 h19 y3a2b ff101 fs9 fc0 sc0 ls1 ws0\">liabilities<span class=\"_ _32b\"> </span></td><td class=\"t m1 x951 h18 y3a2b ffff fs9 fc0 sc0 ls13e ws1e6\">derivativ<span class=\"_ _1\"></span>es<span class=\"_ _32b\"> </span></td><td class=\"c x953 y3a2e w664 h1a9\"><div class=\"t m1 x1c5 h18 y3a2c ffff fs9 fc0 sc0 ls13e ws1e6\">derivativ<span class=\"_ _1\"></span>es</div><div class=\"t m1 x952 hb3 y3a2d ffff fs92 fc0 sc0 ls1 ws0\">2</div></td><td class=\"t m1 x1fc h19 y3a2f ff101 fs9 fc0 sc0 ls1 ws0\">liabilities<span class=\"_ _32b\"> </span></td></tr><tr><td></td><td class=\"t m1 x954 h18 y3a30 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x6a8 h18 y3a31 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x2d1 h18 y3a32 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x6a9 h18 y3a33 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x6aa h18 y3a31 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x441 h18 y3a31 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x2e7 h18 y3a31 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"t m1 x203 h2 y3a34 ff100 fs0 fc0 sc0 ls13 ws95\">Ti<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ng of cas<span class=\"_ _0\"></span>h flows<span class=\"_ _32b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c9 y3a35 w5f9 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">W<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>in on<span class=\"_ _0\"></span>e yea<span class=\"_ _0\"></span>r<span class=\"_ _32b\"> </span></div></td><td class=\"c n x955 y3a35 w665 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd5 wse3\">(252.7)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x956 y3a35 w666 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc6 wsd6\">(<span class=\"_ _0\"></span>318<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x957 y3a35 w667 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws95\">(<span class=\"_ _0\"></span>73<span class=\"_ _0\"></span>.0)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x958 y3a35 w668 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws95\">(6<span class=\"_ _0\"></span>44<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x959 y3a35 w669 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscc wsda\">1<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>62<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td><td class=\"c n x95a y3a35 w66a h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls16 wsf1\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,120<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x95b y3a35 w66b h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscc wsda\">(58<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3a36 w5fc h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">Be<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en on<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d t<span class=\"_ _0\"></span>wo yea<span class=\"_ _0\"></span>rs<span class=\"_ _32b\"> </span></div></td><td class=\"c n x95c y3a36 w241 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscd wsdc\">(<span class=\"_ _0\"></span>59.<span class=\"_ _11\"></span>3)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x95d y3a36 w66c h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscc wsda\">(<span class=\"_ _0\"></span>320<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x95e y3a36 w38 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscc wsda\">(5<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x95f y3a36 w66d h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd6 wse4\">(4<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>.1<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x960 y3a36 w66e h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscc wsda\">145<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8<span class=\"_ _32b\"> </span></div></td><td class=\"c n x961 y3a36 w66f h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse1 wsf3\">(<span class=\"_ _11\"></span>1<span class=\"_ _11\"></span>4<span class=\"_ _11\"></span>7.<span class=\"_ _11\"></span>4<span class=\"_ _11\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x962 y3a36 w459 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls75 ws9\">(1.6<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3a37 w670 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Be<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en tw<span class=\"_ _0\"></span>o and five years<span class=\"_ _32b\"> </span></div></td><td class=\"c n x963 y3a37 w671 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls9d wsac\">(<span class=\"_ _0\"></span>1,<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>02.<span class=\"_ _11\"></span>2)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x964 y3a37 w672 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc wsd\">(8<span class=\"_ _0\"></span>05<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x965 y3a37 wa8 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x966 y3a37 w673 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse1 wsf3\">(<span class=\"_ _8\"></span>1<span class=\"_ _11\"></span>,<span class=\"_ _8\"></span>8<span class=\"_ _8\"></span>0<span class=\"_ _0\"></span>7.<span class=\"_ _8\"></span>4<span class=\"_ _11\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x967 y3a37 w1b2 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd0 wsdf\">26<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0<span class=\"_ _32b\"> </span></div></td><td class=\"c n x968 y3a37 w674 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd0 wsdf\">(26<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x969 y3a37 wa8 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3a38 w605 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Mo<span class=\"_ _0\"></span>re than five years<span class=\"_ _32b\"> </span></div></td><td class=\"c n x96a y3a38 w675 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls9 wsf8\">(415<span class=\"_ _11\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x96b y3a38 w676 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd2 wse0\">(2,982.1<span class=\"_ _1\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x96c y3a38 wbc h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x96d y3a38 w677 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse1 wsf3\">(<span class=\"_ _8\"></span>3<span class=\"_ _8\"></span>,<span class=\"_ _8\"></span>3<span class=\"_ _11\"></span>9<span class=\"_ _11\"></span>7.<span class=\"_ _11\"></span>7<span class=\"_ _8\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x96e y3a38 w678 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse1 wsf3\">2<span class=\"_ _11\"></span>0<span class=\"_ _11\"></span>7.<span class=\"_ _8\"></span>8<span class=\"_ _32b\"> </span></div></td><td class=\"c n x242 y3a38 w679 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1a wse6\">(21<span class=\"_ _0\"></span>4.7<span class=\"_ _11\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x62a y3a38 w357 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws95\">(6.<span class=\"_ _0\"></span>9)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3a39 w67a h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">T<span class=\"_ _1\"></span>ota<span class=\"_ _0\"></span>l undis<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nted cas<span class=\"_ _0\"></span>h flows<span class=\"_ _32b\"> </span></div></td><td class=\"c n x96f y3a39 w67b h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsbd wsf7\">(1,729.8)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x970 y3a39 w67c h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd6 wse4\">(4<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>42<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x971 y3a39 w67d h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse1 wsf3\">(<span class=\"_ _11\"></span>1<span class=\"_ _11\"></span>2<span class=\"_ _11\"></span>7.<span class=\"_ _11\"></span>4<span class=\"_ _11\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x972 y3a39 w67e h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd0 wsdf\">(6,<span class=\"_ _11\"></span>283<span class=\"_ _0\"></span>.7<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x973 y3a39 w67f h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls9 wsf8\">1<span class=\"_ _0\"></span>,<span class=\"_ _11\"></span>4<span class=\"_ _0\"></span>41<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9<span class=\"_ _32b\"> </span></div></td><td class=\"c n x974 y3a39 w680 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd5 wse3\">(<span class=\"_ _0\"></span>1,<span class=\"_ _0\"></span>50<span class=\"_ _0\"></span>8.7<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7e9 y3a39 w681 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1c ws15\">(66.8<span class=\"_ _1\"></span>)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3a3a w60a h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Effe<span class=\"_ _0\"></span>ct of disco<span class=\"_ _0\"></span>unti<span class=\"_ _0\"></span>ng<span class=\"_ _32b\"> </span></div></td><td class=\"c n x975 y3a3a w682 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsca wsd8\">383.<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></div></td><td class=\"c n x976 y3a3a w683 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc7 wsc8\">2,14<span class=\"_ _0\"></span>4.<span class=\"_ _0\"></span>9<span class=\"_ _32b\"> </span></div></td><td class=\"c n x977 y3a3a w684 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd2 wse0\">2.6<span class=\"_ _32b\"> </span></div></td><td class=\"c n x978 y3a3a w75 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls74 ws7e\">2,53<span class=\"_ _0\"></span>0.9<span class=\"_ _32b\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c9 y3a3b w5c4 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff100 fs0 fc0 sc0 ls13 ws95\">At 1 <span class=\"_ _1\"></span>Apr<span class=\"_ _0\"></span>il 2023<span class=\"_ _32b\"> </span></div></td><td class=\"c n x979 y3a3b w671 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscc wsda\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>46<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x97a y3a3b w685 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd2 wse0\">(2,281.6)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x97b y3a3b w686 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscf wsde\">(<span class=\"_ _0\"></span>124<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x97c y3a3b w687 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc6 wsd6\">(<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>,7<span class=\"_ _0\"></span>52.<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x203 h2 y3a3c ff100 fs0 fc0 sc0 ls13 ws95\">Ti<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ng of cas<span class=\"_ _0\"></span>h flows<span class=\"_ _32b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c9 y3a3d w5f9 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">W<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>in on<span class=\"_ _0\"></span>e yea<span class=\"_ _0\"></span>r<span class=\"_ _32b\"> </span></div></td><td class=\"c n x97d y3a3d w688 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse1 wsf3\">(<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>7.<span class=\"_ _11\"></span>9<span class=\"_ _11\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x97e y3a3d w689 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc6 wsd6\">(<span class=\"_ _0\"></span>331<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x97f y3a3d w27f h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd1 ws4f\">(89.<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x980 y3a3d w68a h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd6 wse4\">(4<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>8<span class=\"_ _11\"></span>.<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x981 y3a3d w68b h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd5 wse3\">1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>334<span class=\"_ _0\"></span>.7<span class=\"_ _32b\"> </span></div></td><td class=\"c n x982 y3a3d w68c h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscb wsd9\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>55.<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x983 y3a3d w68d h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd4 wse2\">(20.9)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3a3e w5fc h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">Be<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en on<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d t<span class=\"_ _0\"></span>wo yea<span class=\"_ _0\"></span>rs<span class=\"_ _32b\"> </span></div></td><td class=\"c n x984 y3a3e w68e h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscb wsd9\">(<span class=\"_ _0\"></span>251<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x985 y3a3e wab h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse1 wsf3\">(<span class=\"_ _8\"></span>3<span class=\"_ _0\"></span>1<span class=\"_ _11\"></span>7.<span class=\"_ _11\"></span>0<span class=\"_ _11\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x986 y3a3e wbc h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x987 y3a3e w68f h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls14 ws14\">(568.6)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x988 y3a3e w569 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd5 wse3\">83<span class=\"_ _0\"></span>.7<span class=\"_ _32b\"> </span></div></td><td class=\"c n x989 y3a3e w690 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscb wsd9\">(8<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>.1)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8dd y3a3e w691 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscc wsda\">(0.<span class=\"_ _0\"></span>4)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3a3f w670 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Be<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en tw<span class=\"_ _0\"></span>o and five years<span class=\"_ _32b\"> </span></div></td><td class=\"c n x98a y3a3f w692 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscc wsda\">(532<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x98b y3a3f w693 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsec wsfe\">(<span class=\"_ _11\"></span>74<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>7<span class=\"_ _8\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x98c y3a3f wa8 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x98d y3a3f w694 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd0 wsdf\">(1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>275<span class=\"_ _0\"></span>.0)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x98e y3a3f w695 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd5 wse3\">50<span class=\"_ _0\"></span>.7<span class=\"_ _32b\"> </span></div></td><td class=\"c n x98f y3a3f w2f7 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscb wsd9\">(<span class=\"_ _0\"></span>51<span class=\"_ _0\"></span>.1)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x990 y3a3f w691 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscc wsda\">(0.<span class=\"_ _0\"></span>4)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3a40 w605 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Mo<span class=\"_ _0\"></span>re than five years<span class=\"_ _32b\"> </span></div></td><td class=\"c n x991 y3a40 w696 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls87 wsa4\">(38<span class=\"_ _1\"></span>9.6)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x992 y3a40 w697 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd2 wse0\">(2,8<span class=\"_ _0\"></span>47<span class=\"_ _b\"></span>.7)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x993 y3a40 wbc h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x994 y3a40 w698 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscc wsda\">(3<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>37<span class=\"_ _1\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x995 y3a40 w449 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls87 wsa4\">389.6<span class=\"_ _32b\"> </span></div></td><td class=\"c n x996 y3a40 w309 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd6 wse4\">(4<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>6<span class=\"_ _11\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x997 y3a40 w699 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse0 wsf2\">(<span class=\"_ _0\"></span>16.<span class=\"_ _0\"></span>6)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3a41 w67a h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">T<span class=\"_ _1\"></span>ota<span class=\"_ _0\"></span>l undis<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nted cas<span class=\"_ _0\"></span>h flows<span class=\"_ _32b\"> </span></div></td><td class=\"c n x998 y3a41 w69a h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsbd wsf7\">(1,<span class=\"_ _0\"></span>221.4)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x999 y3a41 w69b h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls14 ws14\">(<span class=\"_ _1\"></span>4,238<span class=\"_ _0\"></span>.6)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x99a y3a41 w69c h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd1 ws4f\">(89.7<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x99b y3a41 w69d h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd0 wsdf\">(5<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>49.7<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x99c y3a41 w69e h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd5 wse3\">1<span class=\"_ _0\"></span>,858<span class=\"_ _0\"></span>.7<span class=\"_ _32b\"> </span></div></td><td class=\"c n x99d y3a41 w69f h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse1 wsf3\">(<span class=\"_ _8\"></span>1<span class=\"_ _11\"></span>,<span class=\"_ _8\"></span>8<span class=\"_ _11\"></span>9<span class=\"_ _11\"></span>7.<span class=\"_ _11\"></span>0<span class=\"_ _11\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x99e y3a41 w6a0 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls87 wsa4\">(38<span class=\"_ _0\"></span>.3)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3a42 w60a h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Effe<span class=\"_ _0\"></span>ct of disco<span class=\"_ _0\"></span>unti<span class=\"_ _0\"></span>ng<span class=\"_ _32b\"> </span></div></td><td class=\"c n x99f y3a42 w6a1 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd5 wse3\">299.7<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9a0 y3a42 w6a2 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse1 wsf3\">2<span class=\"_ _11\"></span>,<span class=\"_ _11\"></span>0<span class=\"_ _11\"></span>2<span class=\"_ _11\"></span>7.<span class=\"_ _11\"></span>1<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9a1 y3a42 w331 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls0 wsdb\">0.9<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9a2 y3a42 w6a3 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse1 wsf3\">2<span class=\"_ _8\"></span>,<span class=\"_ _8\"></span>3<span class=\"_ _11\"></span>2<span class=\"_ _11\"></span>7.<span class=\"_ _11\"></span>7<span class=\"_ _32b\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c9 y3798 w6a4 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws0\">At 30 M<span class=\"_ _0\"></span>arc<span class=\"_ _0\"></span>h 202<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9a3 y3798 w6a5 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1a wse6\">(921.7<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9a4 y3798 w6a6 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd2 wse0\">(2,211.5)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9a5 y3798 w6a7 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd1 ws4f\">(8<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>.8)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9a6 y3798 w6a8 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsbd wsf7\">(3,<span class=\"_ _0\"></span>222.0)<span class=\"_ _32b\"> </span></div></td><td></td><td></td><td></td></tr></table>2<span class=\"_ _32b\"> </span>1. <span class=\"_ _82\"> </span> <span class=\"_ _19\"></span>Total un<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>sco<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ted le<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e paym<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts of \u00a3746.<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>m rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng to the pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d pos<span class=\"_ _0\"></span>t-b<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>k cla<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>e, an<span class=\"_ _0\"></span>d the ear<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>st con<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>al lea<span class=\"_ _0\"></span>se ex<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>t poi<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>, are inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d in leas<span class=\"_ _0\"></span>e lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>e und<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>d leas<span class=\"_ _0\"></span>e paym<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nts sh<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>ld be ex<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d wh<span class=\"_ _0\"></span>en de<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span>\u2019s contr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>l ind<span class=\"_ _0\"></span>eb<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ess un<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>ese le<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, whe<span class=\"_ _0\"></span>re the<span class=\"_ _0\"></span>re is a contr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>l ri<span class=\"_ _0\"></span>gh<span class=\"_ _0\"></span>t to <span class=\"_ _1\"></span>br<span class=\"_ _0\"></span>eak<span class=\"_ _0\"></span>. Fu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>re, \u00a360<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8m of the<span class=\"_ _0\"></span>se pay<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s rel<span class=\"_ _0\"></span>ate to lea<span class=\"_ _0\"></span>ses w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>re, fo<span class=\"_ _0\"></span>llo<span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e brea<span class=\"_ _0\"></span>k cl<span class=\"_ _0\"></span>aus<span class=\"_ _0\"></span>e, th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up wi<span class=\"_ _0\"></span>ll hav<span class=\"_ _0\"></span>e the ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y to exi<span class=\"_ _0\"></span>t the lea<span class=\"_ _0\"></span>se at any po<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>t be<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>re the lea<span class=\"_ _0\"></span>se ex<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>y wi<span class=\"_ _0\"></span>th a max<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>um of si<span class=\"_ _0\"></span>x mont<span class=\"_ _0\"></span>hs\u2019 no<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ce.<span class=\"_ _32b\"> </span>2. <span class=\"_ _1d\"> </span> <span class=\"_ _a\"></span>Cas<span class=\"_ _0\"></span>h inflo<span class=\"_ _0\"></span>ws an<span class=\"_ _0\"></span>d out<span class=\"_ _0\"></span>flo<span class=\"_ _0\"></span>ws on de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vat<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>e inst<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s tha<span class=\"_ _0\"></span>t requ<span class=\"_ _0\"></span>ire gr<span class=\"_ _0\"></span>oss se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ent (su<span class=\"_ _0\"></span>ch as cros<span class=\"_ _0\"></span>s-<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>y swa<span class=\"_ _0\"></span>ps an<span class=\"_ _0\"></span>d for<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ard fo<span class=\"_ _0\"></span>rei<span class=\"_ _0\"></span>gn ex<span class=\"_ _0\"></span>cha<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ge con<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ts) are<span class=\"_ _0\"></span> di<span class=\"_ _0\"></span>scl<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d gros<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. Cas<span class=\"_ _0\"></span>h inflo<span class=\"_ _0\"></span>ws an<span class=\"_ _0\"></span>d out<span class=\"_ _0\"></span>flo<span class=\"_ _0\"></span>ws on de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts tha<span class=\"_ _0\"></span>t set<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>e on a <span class=\"_ _1\"></span>ne<span class=\"_ _0\"></span>t bas<span class=\"_ _0\"></span>is are di<span class=\"_ _0\"></span>scl<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d net<span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLiquidityRiskExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2023-04-02T00:00:00/2024-03-31T00:00:00"
   }
  },
  "fact-802": {
   "value": "(b) Count<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y ris<span class=\"_ _0\"></span>k<span class=\"_ _0\"></span> Cou<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>par<span class=\"_ _11\"></span>t<span class=\"_ _0\"></span>y risk exi<span class=\"_ _0\"></span>sts wh<span class=\"_ _0\"></span>ere the Grou<span class=\"_ _0\"></span>p can suffe<span class=\"_ _0\"></span>r <span class=\"_ _1\"></span>fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cial loss throu<span class=\"_ _0\"></span>gh the def<span class=\"_ _0\"></span>au<span class=\"_ _0\"></span>lt or <span class=\"_ _1\"></span>no<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>-p<span class=\"_ _0\"></span>er<span class=\"_ _11\"></span>for<span class=\"_ _0\"></span>man<span class=\"_ _0\"></span>ce of <span class=\"_ _1\"></span>the counte<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span> wi<span class=\"_ _0\"></span>th wh<span class=\"_ _0\"></span>om it t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s.<span class=\"_ _0\"></span> E<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>osure<span class=\"_ _0\"></span>s are <span class=\"_ _1\"></span>man<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>ed in accordan<span class=\"_ _0\"></span>ce <span class=\"_ _1\"></span>w<span class=\"_ _0\"></span>ith the Grou<span class=\"_ _0\"></span>p treasur<span class=\"_ _0\"></span>y po<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>cy whi<span class=\"_ _0\"></span>ch limi<span class=\"_ _0\"></span>ts the valu<span class=\"_ _0\"></span>e that <span class=\"_ _1\"></span>ca<span class=\"_ _0\"></span>n be pla<span class=\"_ _0\"></span>ced with eac<span class=\"_ _0\"></span>h ap<span class=\"_ _0\"></span>proved cou<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>par<span class=\"_ _11\"></span>t<span class=\"_ _0\"></span>y to min<span class=\"_ _0\"></span>imis<span class=\"_ _0\"></span>e the r<span class=\"_ _0\"></span>isk o<span class=\"_ _0\"></span>f loss<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e min<span class=\"_ _0\"></span>imu<span class=\"_ _0\"></span>m long<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>m rati<span class=\"_ _0\"></span>ng fo<span class=\"_ _0\"></span>r al<span class=\"_ _0\"></span>l counte<span class=\"_ _0\"></span>rpa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s is lon<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>-ter<span class=\"_ _0\"></span>m St<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>dard &amp;<span class=\"_ _0\"></span> Poo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>\u2019s <span class=\"_ _1\"></span>(S<span class=\"_ _0\"></span>&amp;P<span class=\"_ _0\"></span>)/Mo<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>\u2019s <span class=\"_ _1\"></span>A<span class=\"_ _0\"></span>-/A3 (BB<span class=\"_ _0\"></span>B<span class=\"_ _0\"></span>+/Baa1 <span class=\"_ _1\"></span>fo<span class=\"_ _0\"></span>r <span class=\"_ _1\"></span>com<span class=\"_ _0\"></span>mit<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>le<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>ng bank<span class=\"_ _0\"></span>s). <span class=\"_ _1\"></span>In the event of <span class=\"_ _1\"></span>a ratin<span class=\"_ _0\"></span>g by <span class=\"_ _1\"></span>one age<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y bei<span class=\"_ _0\"></span>ng diffe<span class=\"_ _0\"></span>rent from<span class=\"_ _0\"></span> the othe<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>, r<span class=\"_ _1\"></span>efe<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ce will be mad<span class=\"_ _0\"></span>e to <span class=\"_ _1\"></span>Fitch to <span class=\"_ _1\"></span>dete<span class=\"_ _0\"></span>rmi<span class=\"_ _0\"></span>ne the cast<span class=\"_ _0\"></span>ing vote of <span class=\"_ _1\"></span>the rati<span class=\"_ _0\"></span>ng group. In the abse<span class=\"_ _0\"></span>nce of a <span class=\"_ _1\"></span>Fitch ratin<span class=\"_ _0\"></span>g the lowe<span class=\"_ _0\"></span>r age<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y ratin<span class=\"_ _0\"></span>g wil<span class=\"_ _0\"></span>l preva<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>. Lim<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>s are <span class=\"_ _1\"></span>revi<span class=\"_ _0\"></span>ewe<span class=\"_ _0\"></span>d regu<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ly <span class=\"_ _1\"></span>by sen<span class=\"_ _0\"></span>ior<span class=\"_ _0\"></span> <span class=\"_ _1\"></span>ma<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>. <span class=\"_ _1\"></span>T<span class=\"_ _0\"></span>he cred<span class=\"_ _0\"></span>it risk<span class=\"_ _0\"></span> <span class=\"_ _1\"></span>of the<span class=\"_ _0\"></span>se 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<span class=\"_ _0\"></span> is es<span class=\"_ _0\"></span>tima<span class=\"_ _0\"></span>ted as th<span class=\"_ _0\"></span>e fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lue o<span class=\"_ _0\"></span>f the as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s resu<span class=\"_ _0\"></span>ltin<span class=\"_ _0\"></span>g fro<span class=\"_ _0\"></span>m the con<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s.<span class=\"_ _32b\"> </span>Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>ta<span class=\"_ _0\"></span>ble be<span class=\"_ _0\"></span>low analyse<span class=\"_ _0\"></span>s the Group<span class=\"_ _0\"></span>\u2019s <span class=\"_ _1\"></span>sho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>term invest<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts and der<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ative ass<span class=\"_ _0\"></span>ets by credit exp<span class=\"_ _0\"></span>osu<span class=\"_ _0\"></span>re, exclud<span class=\"_ _0\"></span>ing ban<span class=\"_ _0\"></span>k bal<span class=\"_ _0\"></span>ance<span class=\"_ _0\"></span>s,<span class=\"_ _0\"></span> store c<span class=\"_ _0\"></span>ash a<span class=\"_ _0\"></span>nd ca<span class=\"_ _0\"></span>sh in tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>it.<span class=\"_ _32b\"> </span><table class=\"s w6a9 h1ea\" id=\"_3424f886-cf8d-480d-ac57-1e22cc78c5d3\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m1 x9a7 h18 y3a43 ffff fs9 fc0 sc0 ls11f ws160\">Credit<span class=\"_ _1\"></span> rating of<span class=\"_ _1\"></span> counterparty<span class=\"_ _32b\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x2cd h18 y3a44 ffff fs9 fc0 sc0 ls1c4 ws216\">AAA<span class=\"_ _32b\"> </span></td><td class=\"t m1 x2c9 h18 y3a44 ffff fs9 fc0 sc0 ls13f ws1a9\">A<span class=\"_ _0\"></span>A+<span class=\"_ _32b\"> </span></td><td class=\"t m1 x2e0 h18 y3a44 ffff fs9 fc0 sc0 ls1c4 ws216\">AA<span class=\"_ _32b\"> </span></td><td class=\"t m1 x945 h18 y3a44 ffff fs9 fc0 sc0 ls1a4 wsd4\">AA-<span class=\"_ _32b\"> </span></td><td class=\"t m1 x944 h18 y3a44 ffff fs9 fc0 sc0 ls13f ws1a9\">A+<span class=\"_ _32b\"> </span></td><td class=\"t m1 x4c2 h18 y3a44 ffff fs9 fc0 sc0 ls1 ws0\">A<span class=\"_ _32b\"> </span></td><td class=\"t m1 x9a8 h18 y3a44 ffff fs9 fc0 sc0 ls1a4 wsd4\">A-<span class=\"_ _32b\"> </span></td><td class=\"t m1 x9a9 h18 y3a44 ffff fs9 fc0 sc0 ls1c5 ws217\">BBB<span class=\"_ _32b\"> </span></td><td class=\"t m1 x375 h18 y3a44 ffff fs9 fc0 sc0 ls192 ws1e3\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _11\"></span>l<span class=\"_ _32b\"> </span></td></tr><tr><td></td><td class=\"t m1 x9aa h18 y3a45 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x9ab h18 y3a45 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x2e0 h18 y3a45 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x6a5 h18 y3a45 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x4b4 h18 y3a45 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x9ac h18 y3a45 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x9ad h18 y3a45 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x2cb h18 y3a45 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x2e7 h18 y3a45 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"t m1 x203 h2 y3a46 ffff fs0 fc0 sc0 ls76 wsf5\">Cash and cash equivalents<span class=\"_ _32b\"> </span></td><td class=\"c n x4b0 y38f4 w6aa h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse0 wsf2\">99.<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9ae y38f4 w64 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9af y38f4 w64 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9b0 y38f4 w6ab h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls17 ws80\">90.6<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9b1 y38f4 w6ac h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscb wsd9\">355<span class=\"_ _0\"></span>.9<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9b2 y38f4 w6ad h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd0 wsdf\">284<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9b3 y38f4 w31e h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls59 ws96\">65<span class=\"_ _0\"></span>.0<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9b4 y38f4 wa8 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9b5 y38f4 w6ae h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd2 wse0\">895.<span class=\"_ _0\"></span>2<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x203 h2 y3a47 ffff fs0 fc0 sc0 lsca ws1f\">Othe<span class=\"_ _0\"></span>r investments<span class=\"_ _32b\"> </span></td><td class=\"c n x9b6 y37ae w64 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9b7 y37ae w64 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9b8 y37ae w64 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9b9 y37ae w6af h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls0 wsdb\">4.9<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9ba y37ae w150 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls14 ws14\">4.3<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9bb y37ae w6b0 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscb wsd9\">3<span class=\"_ _0\"></span>.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9bc y37ae wa8 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9bd y37ae wa8 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9be y37ae w6b1 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls16 wsf1\">12<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>3<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x203 h2 y3a48 ffff fs0 fc0 sc0 ls87 ws1\">Derivativ<span class=\"_ _1\"></span>e a<span class=\"_ _1\"></span>ssets<span class=\"_ _32b\"> </span></td><td class=\"c n x9b6 y389e w64 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9b7 y389e w64 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9b8 y389e w64 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9bf y389e w64 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9c0 y389e w6b2 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls48 ws4a\">10.0<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9c1 y389e w6b3 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse1 wsf3\">7.<span class=\"_ _8\"></span>4<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9c2 y389e w317 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls18 ws5b\">5.0<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9c3 y389e w2b6 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls17 ws80\">0.<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9c4 y389e w6b4 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd5 wse3\">22.7<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3798 w5c4 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff100 fs0 fc0 sc0 ls13 ws95\">At 1 <span class=\"_ _1\"></span>Apr<span class=\"_ _0\"></span>il 2023<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9c5 y3798 w6aa h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse0 wsf2\">99.<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9c6 y3798 w64 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9c7 y3798 w64 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9c8 y3798 w6b5 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd2 wse0\">95.<span class=\"_ _0\"></span>5<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9c9 y3798 w6b6 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls3b wsad\">370.<span class=\"_ _11\"></span>2<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9ca y3798 w6b7 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd2 wse0\">294.<span class=\"_ _0\"></span>8<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9cb y3798 w6b8 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls3b wsad\">70.<span class=\"_ _0\"></span>0<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9cc y3798 w6b9 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls17 ws80\">0.3<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9cd y3798 w6ba h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd5 wse3\">930.<span class=\"_ _0\"></span>2<span class=\"_ _32b\"> </span></div></td></tr></table>1<span class=\"_ _32b\"> </span>2<span class=\"_ _32b\"> </span>3<span class=\"_ _32b\"> </span><table class=\"s w6bb h1eb\" id=\"_d74341fc-09cd-424b-86d9-d2f1ff823560\"><tr><td></td><td class=\"t m1 x9ce h18 y3a49 fffe fs9 fc0 sc0 ls1c6 ws13d\">AAA<span class=\"_ _32b\"> </span></td><td class=\"t m1 x9cf h18 y3a49 fffe fs9 fc0 sc0 ls199 ws1ec\">A<span class=\"_ _0\"></span>A+<span class=\"_ _32b\"> </span></td><td class=\"t m1 x2e0 h18 y3a49 fffe fs9 fc0 sc0 ls1c6 ws13d\">AA<span class=\"_ _32b\"> </span></td><td class=\"t m1 x9d0 h18 y3a49 fffe fs9 fc0 sc0 ls13f ws1a9\">A<span class=\"_ _0\"></span>A-<span class=\"_ _32b\"> </span></td><td class=\"t m1 x944 h18 y3a49 fffe fs9 fc0 sc0 ls199 ws1ec\">A+<span class=\"_ _32b\"> </span></td><td class=\"t m1 x4c2 h18 y3a49 fffe fs9 fc0 sc0 ls1 ws0\">A<span class=\"_ _32b\"> </span></td><td class=\"t m1 x9a8 h18 y3a49 fffe fs9 fc0 sc0 ls13f ws1a9\">A-<span class=\"_ _32b\"> </span></td><td class=\"t m1 x4c3 h18 y3a49 fffe fs9 fc0 sc0 ls11c ws136\">BBB<span class=\"_ _32b\"> </span></td><td class=\"t m1 x9d1 h18 y3a49 ff100 fs9 fc0 sc0 ls192 ws1e3\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _11\"></span>l<span class=\"_ _32b\"> </span></td></tr><tr><td></td><td class=\"t m1 x2d6 h18 y3a4a fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x9ab h18 y3a4a fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x2e0 h18 y3a4a fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x9d2 h18 y3a4a fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x9d3 h18 y3a4a fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x9ac h18 y3a4a fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x9ad h18 y3a4a fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x2cb h18 y3a4a fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x2e7 h18 y3a4a fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"t m1 x203 h2 y3a4b ffff fs0 fc0 sc0 ls76 wsf5\">Cash and cash equivalents<span class=\"_ _32b\"> </span></td><td class=\"c n x9d4 y389d w6bc h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc5 wsc4\">116<span class=\"_ _11\"></span>.<span class=\"_ _0\"></span>7<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9d5 y389d wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9d6 y389d wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9d7 y389d w6bd h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc6 wsd6\">130<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>9<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9d8 y389d w471 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls59 ws96\">242<span class=\"_ _11\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9d9 y389d w6be h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls76 ws81\">95<span class=\"_ _0\"></span>.6<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9da y389d w6bf h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd8 wse8\">1<span class=\"_ _11\"></span>9<span class=\"_ _0\"></span>7.<span class=\"_ _8\"></span>2<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9db y389d wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9dc y389d w6c0 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd1 ws4f\">782<span class=\"_ _11\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x203 h2 y3a4c ffff fs0 fc0 sc0 lsca ws1f\">Othe<span class=\"_ _0\"></span>r investments<span class=\"_ _32b\"> </span></td><td class=\"c n x9b6 y38b8 wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9dd y38b8 wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9de y38b8 wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9df y38b8 w6c1 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">3<span class=\"_ _0\"></span>.0<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9e0 y38b8 w6c2 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">8.0<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9e1 y38b8 w346 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsf2 wsa\">1.<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9e2 y38b8 wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9e3 y38b8 wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9e4 y38b8 wb0 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsf3 ws106\">12<span class=\"_ _11\"></span>.<span class=\"_ _11\"></span>3<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x203 h2 y3a4d ffff fs0 fc0 sc0 ls87 ws1\">Derivativ<span class=\"_ _1\"></span>e a<span class=\"_ _1\"></span>ssets<span class=\"_ _32b\"> </span></td><td class=\"c n x9b6 y3796 wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9dd y3796 wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9de y3796 wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9e5 y3796 wb6 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">0.9<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9e6 y3796 wb6 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">6.0<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9e7 y3796 w6c1 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">0.<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9e8 y3796 w6c3 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">0.2<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9e9 y3796 w6c4 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws95\">0<span class=\"_ _0\"></span>.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9ea y3796 w6c5 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd8 wse8\">7.<span class=\"_ _11\"></span>5<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3798 w6a4 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws0\">At 30 M<span class=\"_ _0\"></span>arc<span class=\"_ _0\"></span>h 202<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9eb y3798 w6c6 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc5 wsc4\">116<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>7<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9ec y3798 wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9ed y3798 wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9ee y3798 w6c7 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc6 wsd6\">13<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>8<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9ef y3798 w6c8 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls17 ws80\">256<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9f0 y3798 w323 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd8 wse8\">9<span class=\"_ _0\"></span>7.<span class=\"_ _8\"></span>2<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9f1 y3798 w568 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd8 wse8\">1<span class=\"_ _11\"></span>9<span class=\"_ _0\"></span>7.<span class=\"_ _8\"></span>4<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9f2 y3798 w6c4 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws95\">0<span class=\"_ _0\"></span>.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n x475 y3798 w6c9 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd1 ws4f\">8<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></div></td></tr></table>1<span class=\"_ _32b\"> </span>2<span class=\"_ _32b\"> </span>3<span class=\"_ _32b\"> </span>1. <span class=\"_ _82\"> </span> <span class=\"_ _19\"></span>In<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>es ca<span class=\"_ _0\"></span>sh on de<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>sit an<span class=\"_ _0\"></span>d mon<span class=\"_ _0\"></span>ey ma<span class=\"_ _0\"></span>rke<span class=\"_ _0\"></span>t fun<span class=\"_ _0\"></span>ds he<span class=\"_ _0\"></span>ld by Ma<span class=\"_ _0\"></span>rk<span class=\"_ _0\"></span>s and Sp<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>r Sco<span class=\"_ _0\"></span>tt<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>h Lim<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>d Par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>p, Mar<span class=\"_ _0\"></span>k<span class=\"_ _0\"></span>s and Sp<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>r plc an<span class=\"_ _0\"></span>d Mar<span class=\"_ _0\"></span>ks an<span class=\"_ _0\"></span>d Sp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>r Ge<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>l In<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>. Exc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>s cash in ha<span class=\"_ _0\"></span>nd an<span class=\"_ _0\"></span>d in tra<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>t of \u00a323<span class=\"_ _0\"></span>9.<span class=\"_ _0\"></span>8m (l<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>st yea<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>: \u00a3172.7m).<span class=\"_ _32b\"> </span>2. <span class=\"_ _1d\"> </span> <span class=\"_ _a\"></span>Rel<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s to <span class=\"_ _1\"></span>mo<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>y mar<span class=\"_ _0\"></span>ket de<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ts he<span class=\"_ _0\"></span>ld by Mar<span class=\"_ _0\"></span>ks an<span class=\"_ _0\"></span>d Sp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>r Ge<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>l Ins<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce. E<span class=\"_ _0\"></span>xcl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>es oth<span class=\"_ _0\"></span>er no<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ted inv<span class=\"_ _0\"></span>est<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s of \u00a3nil (<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>st yea<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>: \u00a3<span class=\"_ _1\"></span>0.<span class=\"_ _0\"></span>7m).<span class=\"_ _32b\"> </span>3. <span class=\"_ _32\"> </span> <span class=\"_ _a\"></span>St<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>da<span class=\"_ _0\"></span>rd &amp; Po<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>\u2019s e<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>len<span class=\"_ _0\"></span>t ra<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g sh<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>n as re<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ce to t<span class=\"_ _0\"></span>he m<span class=\"_ _0\"></span>aj<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y cr<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>it r<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng o<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>e 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 f<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>m ei<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er S<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ard &amp; P<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>\u2019s<span class=\"_ _0\"></span>, Mo<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>\u2019s o<span class=\"_ _0\"></span>r Fi<span class=\"_ _0\"></span>tch where<span class=\"_ _1\"></span> appl<span class=\"_ _1\"></span>icable.<span class=\"_ _32b\"> </span>Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>G<span class=\"_ _0\"></span>roup has a ver<span class=\"_ _0\"></span>y low <span class=\"_ _1\"></span>retai<span class=\"_ _0\"></span>l credit ris<span class=\"_ _0\"></span>k <span class=\"_ _1\"></span>du<span class=\"_ _0\"></span>e to <span class=\"_ _1\"></span>tran<span class=\"_ _0\"></span>sac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons pr<span class=\"_ _0\"></span>inci<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>lly bein<span class=\"_ _0\"></span>g of <span class=\"_ _1\"></span>hig<span class=\"_ _0\"></span>h v<span class=\"_ _1\"></span>ol<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>, low <span class=\"_ _1\"></span>valu<span class=\"_ _0\"></span>e and shor<span class=\"_ _11\"></span>t maturi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>.<span class=\"_ _0\"></span> Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>ma<span class=\"_ _0\"></span>xi<span class=\"_ _0\"></span>mum ex<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>ure to <span class=\"_ _1\"></span>credi<span class=\"_ _0\"></span>t risk at <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nce she<span class=\"_ _0\"></span>et date was as <span class=\"_ _1\"></span>fol<span class=\"_ _0\"></span>lows: tra<span class=\"_ _0\"></span>de recei<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>les \u00a3137<span class=\"_ _b\"></span>.<span class=\"_ _0\"></span>2m <span class=\"_ _1\"></span>(<span class=\"_ _0\"></span>las<span class=\"_ _0\"></span>t year<span class=\"_ _0\"></span>: <span class=\"_ _1\"></span>\u00a3128.<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>m), <span class=\"_ _1\"></span>leas<span class=\"_ _0\"></span>e recei<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>bles \u00a363.0<span class=\"_ _0\"></span>m (l<span class=\"_ _0\"></span>ast year<span class=\"_ _0\"></span>: \u00a3<span class=\"_ _1\"></span>65<span class=\"_ _0\"></span>.5m), othe<span class=\"_ _0\"></span>r r<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>ceiv<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>es (in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>ing loan<span class=\"_ _0\"></span>s t<span class=\"_ _1\"></span>o rela<span class=\"_ _0\"></span>ted par<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es) <span class=\"_ _1\"></span>\u00a313<span class=\"_ _1\"></span>1.1m (la<span class=\"_ _0\"></span>st year<span class=\"_ _0\"></span>: \u00a3<span class=\"_ _1\"></span>69.<span class=\"_ _0\"></span>3m), cash and<span class=\"_ _0\"></span> cas<span class=\"_ _0\"></span>h equi<span class=\"_ _0\"></span>vale<span class=\"_ _0\"></span>nts \u00a31,022<span class=\"_ _0\"></span>.4m (l<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t year: \u00a31,0<span class=\"_ _0\"></span>67<span class=\"_ _1\"></span>.9m) <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d deri<span class=\"_ _0\"></span>vati<span class=\"_ _0\"></span>ves \u00a37<span class=\"_ _b\"></span>.<span class=\"_ _0\"></span>5m (l<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t year: \u00a322.7m).<span class=\"_ _32b\"> </span>Im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent of fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al as<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ts<span class=\"_ _32b\"> </span>Th<span class=\"_ _0\"></span>e credi<span class=\"_ _0\"></span>t ris<span class=\"_ _0\"></span>k man<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt pr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ces of th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>e inte<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>al revi<span class=\"_ _0\"></span>ew an<span class=\"_ _0\"></span>d rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng of th<span class=\"_ _0\"></span>e ag<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>ng of tr<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>e and o<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r recei<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>bles by days <span class=\"_ _1\"></span>pas<span class=\"_ _0\"></span>t due by <span class=\"_ _1\"></span>a c<span class=\"_ _1\"></span>en<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>ed account<span class=\"_ _0\"></span>s receiv<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le func<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, and group<span class=\"_ _0\"></span>ed by <span class=\"_ _1\"></span>resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve c<span class=\"_ _1\"></span>on<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ual revenu<span class=\"_ _0\"></span>e strea<span class=\"_ _0\"></span>m, alo<span class=\"_ _0\"></span>ng with lia<span class=\"_ _0\"></span>iso<span class=\"_ _0\"></span>n with the debto<span class=\"_ _0\"></span>rs by <span class=\"_ _1\"></span>the credi<span class=\"_ _0\"></span>t c<span class=\"_ _1\"></span>on<span class=\"_ _0\"></span>trol fun<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span>Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>G<span class=\"_ _0\"></span>roup ap<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>ies the IFRS 9 simpl<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>ed app<span class=\"_ _0\"></span>roa<span class=\"_ _0\"></span>ch in <span class=\"_ _1\"></span>mea<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>ing ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted credit loss<span class=\"_ _0\"></span>es whi<span class=\"_ _0\"></span>ch use a <span class=\"_ _1\"></span>life<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>e exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted credi<span class=\"_ _0\"></span>t loss al<span class=\"_ _0\"></span>lowa<span class=\"_ _0\"></span>nce for all trad<span class=\"_ _0\"></span>e receiv<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>es and lease recei<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>les<span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span>T<span class=\"_ _1\"></span>o <span class=\"_ _1\"></span>mea<span class=\"_ _0\"></span>sure exp<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d credit losse<span class=\"_ _0\"></span>s, tra<span class=\"_ _0\"></span>de recei<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>les have been grou<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>d by <span class=\"_ _1\"></span>share<span class=\"_ _0\"></span>d credit ris<span class=\"_ _0\"></span>k <span class=\"_ _1\"></span>cha<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>tic<span class=\"_ _0\"></span>s alon<span class=\"_ _0\"></span>g <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e lines of<span class=\"_ _0\"></span> diff<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ing revenu<span class=\"_ _0\"></span>e stream<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>su<span class=\"_ _0\"></span>ch as <span class=\"_ _1\"></span>inte<span class=\"_ _0\"></span>rnat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al fra<span class=\"_ _0\"></span>nch<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>, <span class=\"_ _1\"></span>U<span class=\"_ _0\"></span>K fran<span class=\"_ _0\"></span>chis<span class=\"_ _0\"></span>e, foo<span class=\"_ _0\"></span>d, corp<span class=\"_ _0\"></span>ora<span class=\"_ _0\"></span>te <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d sundr<span class=\"_ _11\"></span>y<span class=\"_ _1\"></span>, as <span class=\"_ _1\"></span>we<span class=\"_ _0\"></span>ll as <span class=\"_ _1\"></span>by geo<span class=\"_ _0\"></span>gra<span class=\"_ _0\"></span>ph<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> loc<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n and d<span class=\"_ _0\"></span>ays pas<span class=\"_ _0\"></span>t du<span class=\"_ _0\"></span>e. In a<span class=\"_ _0\"></span>ddi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n to the e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted c<span class=\"_ _0\"></span>redi<span class=\"_ _0\"></span>t loss<span class=\"_ _0\"></span>es ca<span class=\"_ _0\"></span>lcul<span class=\"_ _0\"></span>ated u<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g a provi<span class=\"_ _0\"></span>sion m<span class=\"_ _0\"></span>atr<span class=\"_ _0\"></span>ix<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up may p<span class=\"_ _0\"></span>rovid<span class=\"_ _0\"></span>e ad<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>nal prov<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>on for the recei<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s of <span class=\"_ _1\"></span>par<span class=\"_ _11\"></span>tic<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ar cus<span class=\"_ _0\"></span>tom<span class=\"_ _0\"></span>ers if the dete<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of <span class=\"_ _1\"></span>fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ial pos<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on was obs<span class=\"_ _0\"></span>er<span class=\"_ _11\"></span>ved<span class=\"_ _0\"></span>. The Gro<span class=\"_ _0\"></span>up\u2019s<span class=\"_ _0\"></span> tra<span class=\"_ _0\"></span>de recei<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>les are of <span class=\"_ _1\"></span>ver<span class=\"_ _11\"></span>y low <span class=\"_ _1\"></span>credi<span class=\"_ _0\"></span>t risk due to <span class=\"_ _1\"></span>tra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns bein<span class=\"_ _0\"></span>g prin<span class=\"_ _0\"></span>cip<span class=\"_ _0\"></span>ally of <span class=\"_ _1\"></span>hi<span class=\"_ _0\"></span>gh volum<span class=\"_ _0\"></span>e, low <span class=\"_ _1\"></span>val<span class=\"_ _0\"></span>ue and sho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t matur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y. Th<span class=\"_ _0\"></span>erefo<span class=\"_ _0\"></span>re, it a<span class=\"_ _0\"></span>ls<span class=\"_ _0\"></span>o has ve<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y low con<span class=\"_ _0\"></span>cent<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on ri<span class=\"_ _0\"></span>sk<span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span>Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted loss rates are deter<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>ed base<span class=\"_ _0\"></span>d on the <span class=\"_ _1\"></span>aver<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>w<span class=\"_ _0\"></span>rite<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>ffs as a <span class=\"_ _1\"></span>prop<span class=\"_ _0\"></span>or<span class=\"_ _11\"></span>tio<span class=\"_ _0\"></span>n of <span class=\"_ _1\"></span>avera<span class=\"_ _0\"></span>ge debt over a <span class=\"_ _1\"></span>p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od of 36 mo<span class=\"_ _0\"></span>nths p<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>r to the re<span class=\"_ _0\"></span>por<span class=\"_ _11\"></span>tin<span class=\"_ _0\"></span>g date. T<span class=\"_ _0\"></span>he h<span class=\"_ _0\"></span>istor<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>al los<span class=\"_ _0\"></span>s rates a<span class=\"_ _0\"></span>re adj<span class=\"_ _0\"></span>uste<span class=\"_ _0\"></span>d for c<span class=\"_ _0\"></span>urre<span class=\"_ _0\"></span>nt an<span class=\"_ _0\"></span>d for<span class=\"_ _11\"></span>wa<span class=\"_ _0\"></span>rd-<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>ok<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g info<span class=\"_ _0\"></span>rmat<span class=\"_ _0\"></span>ion w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>re sig<span class=\"_ _0\"></span>nifi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>nt. The Gro<span class=\"_ _0\"></span>up consid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>G<span class=\"_ _0\"></span>DP grow<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>, unem<span class=\"_ _0\"></span>ploy<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt, sal<span class=\"_ _0\"></span>es grow<span class=\"_ _0\"></span>th and bank<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>ptcy rates of the c<span class=\"_ _1\"></span>ou<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ies in whic<span class=\"_ _0\"></span>h <span class=\"_ _1\"></span>go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>s are sold to <span class=\"_ _1\"></span>be the mos<span class=\"_ _0\"></span>t r<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>levan<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>f<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tors and<span class=\"_ _0\"></span>, whe<span class=\"_ _0\"></span>re the impac<span class=\"_ _0\"></span>t of these is signi<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>ant<span class=\"_ _0\"></span>, <span class=\"_ _1\"></span>ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>ts the histo<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>cal loss rates bas<span class=\"_ _0\"></span>ed on ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>es in th<span class=\"_ _0\"></span>ese f<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s.<span class=\"_ _32b\"> </span>His<span class=\"_ _0\"></span>tori<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>l exp<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ien<span class=\"_ _0\"></span>ce has <span class=\"_ _1\"></span>in<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>cated that de<span class=\"_ _0\"></span>bts age<span class=\"_ _0\"></span>d 180 days <span class=\"_ _1\"></span>or over are <span class=\"_ _1\"></span>ge<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>lly <span class=\"_ _1\"></span>no<span class=\"_ _0\"></span>t r<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>coverab<span class=\"_ _0\"></span>le. Th<span class=\"_ _0\"></span>e Group has inco<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>orate<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> this into the exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d loss <span class=\"_ _1\"></span>mo<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>l throug<span class=\"_ _0\"></span>h a <span class=\"_ _1\"></span>uni<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>m <span class=\"_ _1\"></span>los<span class=\"_ _0\"></span>s rate <span class=\"_ _1\"></span>for ag<span class=\"_ _0\"></span>ein<span class=\"_ _0\"></span>g bucket<span class=\"_ _0\"></span>s below 180 days depe<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ent on the revenue<span class=\"_ _0\"></span> strea<span class=\"_ _0\"></span>m and countr<span class=\"_ _0\"></span>y an<span class=\"_ _0\"></span>d providi<span class=\"_ _0\"></span>ng for 100<span class=\"_ _0\"></span>% of <span class=\"_ _1\"></span>de<span class=\"_ _0\"></span>bt aged mo<span class=\"_ _0\"></span>re <span class=\"_ _1\"></span>tha<span class=\"_ _0\"></span>n 180 days <span class=\"_ _1\"></span>pas<span class=\"_ _0\"></span>t due. Wh<span class=\"_ _0\"></span>ere the Grou<span class=\"_ _0\"></span>p speci<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>ally hold<span class=\"_ _0\"></span>s insu<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nce or holds the lega<span class=\"_ _0\"></span>l righ<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>of offs<span class=\"_ _0\"></span>et with deb<span class=\"_ _0\"></span>tors whi<span class=\"_ _0\"></span>ch are <span class=\"_ _1\"></span>al<span class=\"_ _0\"></span>so cred<span class=\"_ _0\"></span>itors<span class=\"_ _0\"></span>, the loss provisi<span class=\"_ _0\"></span>on is appl<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d only <span class=\"_ _1\"></span>to the ex<span class=\"_ _0\"></span>tent of the uninsur<span class=\"_ _1\"></span>ed or net exposure.<span class=\"_ _32b\"> </span>T<span class=\"_ _1\"></span>rad<span class=\"_ _0\"></span>e receiva<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s are <span class=\"_ _1\"></span>wr<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ten off whe<span class=\"_ _0\"></span>n there is <span class=\"_ _1\"></span>no reaso<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ble ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of <span class=\"_ _1\"></span>recover<span class=\"_ _11\"></span>y<span class=\"_ _1\"></span>. Ind<span class=\"_ _0\"></span>icato<span class=\"_ _0\"></span>rs that there may <span class=\"_ _1\"></span>b<span class=\"_ _0\"></span>e no <span class=\"_ _1\"></span>reas<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span> ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tati<span class=\"_ _0\"></span>on of <span class=\"_ _1\"></span>recove<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y inclu<span class=\"_ _0\"></span>de the fai<span class=\"_ _0\"></span>lure of <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e debtor to <span class=\"_ _1\"></span>en<span class=\"_ _0\"></span>gag<span class=\"_ _0\"></span>e in <span class=\"_ _1\"></span>a payme<span class=\"_ _0\"></span>nt pla<span class=\"_ _0\"></span>n, an<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>f<span class=\"_ _0\"></span>ailu<span class=\"_ _0\"></span>re t<span class=\"_ _1\"></span>o make contra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ual paym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> wi<span class=\"_ _0\"></span>thin 18<span class=\"_ _0\"></span>0 days p<span class=\"_ _0\"></span>ast d<span class=\"_ _0\"></span>ue.<span class=\"_ _32b\"> </span>Im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t losse<span class=\"_ _0\"></span>s on <span class=\"_ _1\"></span>tr<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>e recei<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s are <span class=\"_ _1\"></span>pre<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nted<span class=\"_ _0\"></span> <span class=\"_ _1\"></span>as net im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t losse<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>w<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>in op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g profi<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d subs<span class=\"_ _0\"></span>eq<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>nt recover<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> are cre<span class=\"_ _0\"></span>dite<span class=\"_ _0\"></span>d to the sa<span class=\"_ _0\"></span>me l<span class=\"_ _0\"></span>ine i<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span><table class=\"s w6ca h1ec\" id=\"_32820737-3020-4bf8-adfd-4712c6a636df\"><tr><td></td><td></td><td class=\"t m1 x38d h19 y3a4e ff101 fs9 fc0 sc0 ls53 ws51\">Up to 30 days<span class=\"_ _0\"></span> </td><td class=\"t m1 x9f3 h18 y3a4e ffff fs9 fc0 sc0 ls120 ws213\">31-<span class=\"_ _11\"></span>6<span class=\"_ _0\"></span>0 da<span class=\"_ _0\"></span>ys<span class=\"_ _0\"></span> </td><td class=\"t m1 x9f4 h18 y3a4e ffff fs9 fc0 sc0 ls1 ws13d\">61-90 da<span class=\"_ _1\"></span>ys </td><td class=\"t m1 x822 h18 y3a4e ffff fs9 fc0 sc0 ls1c7 ws1ed\">91-<span class=\"_ _0\"></span>18<span class=\"_ _0\"></span>0 d<span class=\"_ _0\"></span>ays<span class=\"_ _0\"></span> </td><td class=\"t m1 x7ae h18 y3a4e ffff fs9 fc0 sc0 ls53 ws0\">181 day<span class=\"_ _0\"></span>s or<span class=\"_ _0\"></span> </td><td></td></tr><tr><td></td><td class=\"t m1 x9f5 h18 y3a4f ffff fs9 fc0 sc0 ls76 ws81\">Cur<span class=\"_ _0\"></span>rent<span class=\"_ _32b\"> </span></td><td class=\"t m1 x511 h18 y3a4f ffff fs9 fc0 sc0 ls53 ws0\">pa<span class=\"_ _0\"></span>st d<span class=\"_ _0\"></span>ue<span class=\"_ _32b\"> </span></td><td class=\"t m1 x756 h18 y3a4f ffff fs9 fc0 sc0 ls53 ws0\">pa<span class=\"_ _0\"></span>st d<span class=\"_ _0\"></span>ue<span class=\"_ _32b\"> </span></td><td class=\"t m1 x9f6 h18 y3a4f ffff fs9 fc0 sc0 ls53 ws0\">pa<span class=\"_ _0\"></span>st d<span class=\"_ _0\"></span>ue<span class=\"_ _32b\"> </span></td><td class=\"t m1 x82a h18 y3a4f ffff fs9 fc0 sc0 ls53 ws0\">pa<span class=\"_ _0\"></span>st d<span class=\"_ _0\"></span>ue<span class=\"_ _32b\"> </span></td><td class=\"t m1 x39a h18 y3a4f ffff fs9 fc0 sc0 lse8 wsfb\">more<span class=\"_ _1\"></span> past due<span class=\"_ _32b\"> </span></td><td class=\"t m1 x1c4 h18 y3a4f ffff fs9 fc0 sc0 ls192 ws1e3\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _11\"></span>l<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"t m1 x1e1 h2 y3a50 ff100 fs0 fc0 sc0 ls13 ws95\">As at 1 <span class=\"_ _1\"></span>Ap<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>l 2023<span class=\"_ _32b\"> </span></td><td class=\"t m1 x9f7 h18 y3a51 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x9f8 h18 y3a51 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x7b4 h18 y3a51 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x3a3 h18 y3a51 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x7b5 h18 y3a51 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x545 h18 y3a51 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x3a6 h18 y3a51 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"c n x1c9 y389d w6cb h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">G<span class=\"_ _0\"></span>ross car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t \u2013 <span class=\"_ _1\"></span>tra<span class=\"_ _0\"></span>de rece<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9f9 y389d w3d0 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsf2 wsa\">98.5<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9fa y389d w6cc h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscb wsd9\">2<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9fb y389d w6cd h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls0 wsdb\">2.9<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9fc y389d w6ce h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls0 wsdb\">1.9<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9fd y389d w6cf h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls75 ws9\">1.3<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9fe y389d w4cc h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls75 ws9\">1.6<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9ff y389d w5ea h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls16 wsf1\">128<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>3<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38b8 w6d0 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd4 wsd5\">E<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d los<span class=\"_ _0\"></span>s rate<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa00 y38b8 w6d1 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls17 ws80\">0.8%<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa01 y38b8 w6d2 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls76 ws81\">3.2%<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa02 y38b8 w6d3 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse1 wsf3\">2<span class=\"_ _0\"></span>7.<span class=\"_ _11\"></span>6<span class=\"_ _8\"></span>%<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa03 y38b8 w6d4 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc6 wsd6\">31.<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>%<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa04 y38b8 w6d5 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls59 ws96\">69.<span class=\"_ _0\"></span>2%<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa05 y38b8 w107 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls48 ws4a\">10<span class=\"_ _0\"></span>0.0<span class=\"_ _0\"></span>%<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa06 y38b8 w6d6 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls76 ws81\">4.2%<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3796 w6d7 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">Li<span class=\"_ _0\"></span>feti<span class=\"_ _0\"></span>me e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d cred<span class=\"_ _0\"></span>it los<span class=\"_ _0\"></span>s<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa07 y3796 w6d8 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls17 ws80\">0.<span class=\"_ _0\"></span>8<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa08 y3796 w2b2 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd5 wse3\">0.7<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa09 y3796 w317 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls17 ws80\">0.8<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa0a y3796 w15f h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls17 ws80\">0.6<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa0b y3796 w331 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls0 wsdb\">0.9<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa0c y3796 w6d9 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls75 ws9\">1.6<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa0d y3796 w344 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc9 wsc5\">5.4<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3798 w6da h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls19 ws1b\">Net carrying amount<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa0e y3798 w6cc h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse1 wsf3\">9<span class=\"_ _0\"></span>7.<span class=\"_ _8\"></span>7<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa0f y3798 wa3 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1a wse6\">21.<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa10 y3798 w6db h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscb wsd9\">2.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa11 y3798 w5c2 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls75 ws9\">1.<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa12 y3798 wf6 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls17 ws80\">0.4<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa13 y3798 wa8 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa14 y3798 w6dc h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls16 wsf1\">122<span class=\"_ _0\"></span>.9<span class=\"_ _32b\"> </span></div></td></tr></table><table class=\"s w550 h1ed\" id=\"_243274a2-6200-4453-9ee2-0f2652b324b8\"><tr><td></td><td></td><td class=\"t m1 xa15 h18 y3a52 ff100 fs9 fc0 sc0 ls53 ws51\">Up to 30 days<span class=\"_ _0\"></span> </td><td class=\"t m1 xa16 h18 y3a52 ff100 fs9 fc0 sc0 ls53 ws51\">31-<span class=\"_ _0\"></span>60 da<span class=\"_ _0\"></span>ys </td><td class=\"t m1 xa17 h18 y3a52 ff100 fs9 fc0 sc0 ls53 ws51\">61-9<span class=\"_ _0\"></span>0 days<span class=\"_ _0\"></span> </td><td class=\"t m1 xa18 h18 y3a52 ff100 fs9 fc0 sc0 ls53 ws51\">91-180 d<span class=\"_ _0\"></span>ays </td><td class=\"t m1 xa19 h18 y3a52 ff100 fs9 fc0 sc0 ls53 ws51\">181 day<span class=\"_ _0\"></span>s or </td><td></td></tr><tr><td></td><td class=\"t m1 xa1a h18 y3a53 fffe fs9 fc0 sc0 lsc3 ws193\">Current<span class=\"_ _32b\"> </span></td><td class=\"t m1 xa1b h18 y3a53 fffe fs9 fc0 sc0 ls53 ws0\">pa<span class=\"_ _0\"></span>st d<span class=\"_ _0\"></span>ue<span class=\"_ _32b\"> </span></td><td class=\"t m1 x756 h18 y3a53 fffe fs9 fc0 sc0 ls53 ws0\">pa<span class=\"_ _0\"></span>st d<span class=\"_ _0\"></span>ue<span class=\"_ _32b\"> </span></td><td class=\"t m1 x9f6 h18 y3a53 fffe fs9 fc0 sc0 ls53 ws0\">pa<span class=\"_ _0\"></span>st d<span class=\"_ _0\"></span>ue<span class=\"_ _32b\"> </span></td><td class=\"t m1 x7b2 h18 y3a53 fffe fs9 fc0 sc0 ls53 ws0\">pa<span class=\"_ _0\"></span>st d<span class=\"_ _0\"></span>ue<span class=\"_ _32b\"> </span></td><td class=\"t m1 xa1c h18 y3a53 fffe fs9 fc0 sc0 ls53 ws0\">mo<span class=\"_ _0\"></span>re p<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t du<span class=\"_ _0\"></span>e<span class=\"_ _32b\"> </span></td><td class=\"t m1 x39c h18 y3a53 ff100 fs9 fc0 sc0 ls192 ws1e3\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _11\"></span>l<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"t m1 x1e1 h2 y3a54 fffe fs0 fc0 sc0 ls13 ws0\">As a<span class=\"_ _0\"></span>t 30 Ma<span class=\"_ _0\"></span>rc<span class=\"_ _0\"></span>h 2024<span class=\"_ _32b\"> </span></td><td class=\"t m1 x9f7 h18 y3a55 fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x9f8 h18 y3a55 fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x7b4 h18 y3a55 fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x3a3 h18 y3a55 fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x7b5 h18 y3a55 fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x545 h18 y3a55 fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x3a6 h18 y3a55 fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"c n x1c9 y389d w6cb h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">G<span class=\"_ _0\"></span>ross car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t \u2013 <span class=\"_ _1\"></span>tra<span class=\"_ _0\"></span>de rece<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa1d y389d w6dd h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc5 wsc4\">11<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa1e y389d w6de h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls18 ws5b\">9.<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa1f y389d wa1 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lse4 ws1a\">4.3<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa20 y389d w2b1 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsbd wsf7\">0.7<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa21 y389d w6df h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws95\">3.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa22 y389d w1a8 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">0.5<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa23 y389d w6e0 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd8 wse8\">1<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>7.<span class=\"_ _8\"></span>2<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y37ae w6d0 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd4 wsd5\">E<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d los<span class=\"_ _0\"></span>s rate<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa24 y37ae w6e1 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls3c ws39\">0<span class=\"_ _0\"></span>.1%<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa25 y37ae w6e2 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsba ws102\">0.<span class=\"_ _0\"></span>8%<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa26 y37ae w52b h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd4 wse2\">4<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5%<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa27 y37ae w6e3 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lse0 wsf2\">8<span class=\"_ _0\"></span>.9%<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa28 y37ae w6e4 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc5 wsc4\">11.<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>%<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa29 y37ae w5a4 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">100.0<span class=\"_ _1\"></span>%<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa2a y37ae w6e5 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lse0 wsf2\">0.<span class=\"_ _0\"></span>9%<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3796 w6d7 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">Li<span class=\"_ _0\"></span>feti<span class=\"_ _0\"></span>me e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d cred<span class=\"_ _0\"></span>it los<span class=\"_ _0\"></span>s<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa2b y3796 w6e6 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws95\">0.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa2c y3796 w6e7 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws95\">0<span class=\"_ _0\"></span>.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa2d y3796 w6e8 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">0.2<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa2e y3796 w3f2 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws95\">0.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa2f y3796 w2b5 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">0.3<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa30 y3796 w1a8 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">0.5<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa31 y3796 w6e9 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsf2 wsa\">1.<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3798 w6da h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls19 ws1b\">Net carrying amount<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa32 y3798 w6ea h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc5 wsc4\">119<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>2<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa33 y3798 w6eb h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls18 ws5b\">9.<span class=\"_ _0\"></span>2<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa34 y3798 w6ec h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws95\">4<span class=\"_ _0\"></span>.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7e6 y3798 wb6 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">0.6<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa35 y3798 w292 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls8e ws16\">2<span class=\"_ _0\"></span>.8<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa36 y3798 wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa37 y3798 w6ed h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc6 wsd6\">135<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>9<span class=\"_ _32b\"> </span></div></td></tr></table>Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>clos<span class=\"_ _0\"></span>ing loss all<span class=\"_ _0\"></span>owan<span class=\"_ _0\"></span>ces for trad<span class=\"_ _0\"></span>e receiv<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>es reconci<span class=\"_ _0\"></span>les to <span class=\"_ _1\"></span>the op<span class=\"_ _0\"></span>eni<span class=\"_ _0\"></span>ng loss allow<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ces as <span class=\"_ _1\"></span>fol<span class=\"_ _0\"></span>lows:<span class=\"_ _32b\"> </span><table class=\"s w6ee h1ee\" id=\"_fe5b4694-d954-443f-8b16-83d1163073ea\"><tr><td></td><td class=\"t m1 x544 h18 y3a56 fffe fs9 fc0 sc0 lseb wsfd\">202<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></td><td class=\"t m1 x1c4 h18 y3a56 ffff fs9 fc0 sc0 ls53 ws51\">2023<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"t m1 x1e1 h19 y3a57 ff101 fs9 fc0 sc0 ls53 ws51\">T<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>e rece<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>les e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d los<span class=\"_ _0\"></span>s provi<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>on<span class=\"_ _32b\"> </span></td><td class=\"t m1 x545 h18 y3a57 fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x3a6 h18 y3a57 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"c n x1c9 y389d w6ef h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff100 fs0 fc0 sc0 ls13 ws95\">Op<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g los<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa38 y389d w1b6 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1a4 wsd4\">5.4<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa39 y389d w175 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls14 ws14\">4.8<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y37ae w6f0 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">(D<span class=\"_ _0\"></span>ecre<span class=\"_ _0\"></span>ase)/<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>creas<span class=\"_ _0\"></span>e in <span class=\"_ _1\"></span>los<span class=\"_ _0\"></span>s allow<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce recogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in profit and los<span class=\"_ _0\"></span>s duri<span class=\"_ _0\"></span>ng the year<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa3a y37ae w558 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsba ws102\">(2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa3b y37ae w339 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc9 wsc5\">5.5<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3796 w6f1 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Rece<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>les wri<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ten off duri<span class=\"_ _0\"></span>ng the yea<span class=\"_ _0\"></span>r <span class=\"_ _1\"></span>as un<span class=\"_ _0\"></span>coll<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa3c y3796 wdf h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsbd wsf7\">(1.<span class=\"_ _0\"></span>8)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa3d y3796 w6f2 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd6 wse4\">(4<span class=\"_ _0\"></span>.9<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3798 w6f3 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff100 fs0 fc0 sc0 ls13 ws95\">Clo<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ng los<span class=\"_ _0\"></span>s allo<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>nce<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa3e y3798 w6e9 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsf2 wsa\">1.<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa3f y3798 w324 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc9 wsc5\">5.<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></div></td></tr></table>Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>clos<span class=\"_ _0\"></span>ing loss all<span class=\"_ _0\"></span>owan<span class=\"_ _0\"></span>ces for lease recei<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>les recon<span class=\"_ _0\"></span>cile<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>to the open<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g <span class=\"_ _1\"></span>los<span class=\"_ _0\"></span>s allowa<span class=\"_ _0\"></span>nces as follow<span class=\"_ _0\"></span>s:<span class=\"_ _32b\"> </span><table class=\"s w6f4 h1ef\" id=\"_2407ca82-8d45-49f3-9c33-0efef3a62bb5\"><tr><td></td><td class=\"t m1 x562 h18 y3a58 fffe fs9 fc0 sc0 lseb wsfd\">202<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></td><td class=\"t m1 x1ff h18 y3a58 ffff fs9 fc0 sc0 ls53 ws51\">2023<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"t m1 x203 h19 y3a59 ff101 fs9 fc0 sc0 ls53 ws51\">Lea<span class=\"_ _0\"></span>se re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d loss pro<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n<span class=\"_ _32b\"> </span></td><td class=\"t m1 x441 h18 y3a59 fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x2e7 h18 y3a59 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"c n x1c9 y37ae w6ef h1aa\"><div class=\"t m1 x1c5 h2 y377d ff100 fs0 fc0 sc0 ls13 ws95\">Op<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g los<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa40 y37ae w36d h1aa\"><div class=\"t m1 x1c5 h2 y377d fffe fs0 fc0 sc0 ls59 ws96\">10.<span class=\"_ _0\"></span>7<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa41 y37ae wbc h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c x1c9 y3a5b w6f5 h1aa\"><div class=\"t m1 x1c5 hb6 y3801 ff101 fs0 fc0 sc0 ls13 ws95\">In<span class=\"_ _0\"></span>creas<span class=\"_ _0\"></span>e in <span class=\"_ _1\"></span>los<span class=\"_ _0\"></span>s allow<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce recogn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed in profit an<span class=\"_ _0\"></span>d loss duri<span class=\"_ _0\"></span>ng the year</div><div class=\"t m1 xa42 hb5 y3a5a ffff fs93 fc0 sc0 ls1 ws0\">1<span class=\"_ _32b\"> </span></div></td><td class=\"c n x57b y389e w6de h1aa\"><div class=\"t m1 x1c5 h2 y377d fffe fs0 fc0 sc0 lse3 wsf5\">3.5<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa43 y389e w6f6 h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 lsd5 wse3\">10.7<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3798 w6f3 h1aa\"><div class=\"t m1 x1c5 h2 y377d ff100 fs0 fc0 sc0 ls13 ws95\">Clo<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ng los<span class=\"_ _0\"></span>s allo<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>nce<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa44 y3798 w6f7 h1aa\"><div class=\"t m1 x1c5 h2 y377d fffe fs0 fc0 sc0 lsc7 wsc8\">14<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa45 y3798 w6f6 h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 lsd5 wse3\">10.7<span class=\"_ _32b\"> </span></div></td></tr></table>1<span class=\"_ _32b\"> </span>Re<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>tes to the sub<span class=\"_ _11\"></span>-<span class=\"_ _0\"></span>let of pre<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>sly clos<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d office<span class=\"_ _0\"></span>s ass<span class=\"_ _0\"></span>oci<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d wit<span class=\"_ _0\"></span>h the st<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>eg<span class=\"_ _0\"></span>ic pro<span class=\"_ _0\"></span>gr<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>e to <span class=\"_ _1\"></span>cen<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>e the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p\u2019s Lon<span class=\"_ _0\"></span>do<span class=\"_ _0\"></span>n Hea<span class=\"_ _0\"></span>d Offi<span class=\"_ _0\"></span>ce fu<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s (<span class=\"_ _1\"></span>se<span class=\"_ _0\"></span>e not<span class=\"_ _0\"></span>e 5).<span class=\"_ _32b\"> </span>Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>prov<span class=\"_ _0\"></span>isio<span class=\"_ _0\"></span>n for other recei<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>les is high<span class=\"_ _0\"></span>ly <span class=\"_ _1\"></span>imm<span class=\"_ _0\"></span>ater<span class=\"_ _0\"></span>ial (i<span class=\"_ _0\"></span>t can be quanti<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d) and the<span class=\"_ _0\"></span>refore no disc<span class=\"_ _0\"></span>losure is provid<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCreditRiskExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2023-04-02T00:00:00/2024-03-31T00:00:00"
   }
  },
  "fact-828": {
   "value": "Im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent of fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al as<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ts<span class=\"_ _32b\"> </span>Th<span class=\"_ _0\"></span>e credi<span class=\"_ _0\"></span>t ris<span class=\"_ _0\"></span>k man<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt pr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ces of th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>e inte<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>al revi<span class=\"_ _0\"></span>ew an<span class=\"_ _0\"></span>d rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng of th<span class=\"_ _0\"></span>e ag<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>ng of tr<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>e and o<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r recei<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>bles by days <span class=\"_ _1\"></span>pas<span class=\"_ _0\"></span>t due by <span class=\"_ _1\"></span>a c<span class=\"_ _1\"></span>en<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>ed account<span class=\"_ _0\"></span>s receiv<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le func<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, and group<span class=\"_ _0\"></span>ed by <span class=\"_ _1\"></span>resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve c<span class=\"_ _1\"></span>on<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ual revenu<span class=\"_ _0\"></span>e strea<span class=\"_ _0\"></span>m, alo<span class=\"_ _0\"></span>ng with lia<span class=\"_ _0\"></span>iso<span class=\"_ _0\"></span>n with the debto<span class=\"_ _0\"></span>rs by <span class=\"_ _1\"></span>the credi<span class=\"_ _0\"></span>t c<span class=\"_ _1\"></span>on<span class=\"_ _0\"></span>trol fun<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span>Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>G<span class=\"_ _0\"></span>roup ap<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>ies the IFRS 9 simpl<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>ed app<span class=\"_ _0\"></span>roa<span class=\"_ _0\"></span>ch in <span class=\"_ _1\"></span>mea<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>ing ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted credit loss<span class=\"_ _0\"></span>es whi<span class=\"_ _0\"></span>ch use a <span class=\"_ _1\"></span>life<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>e exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted credi<span class=\"_ _0\"></span>t loss al<span class=\"_ _0\"></span>lowa<span class=\"_ _0\"></span>nce for all trad<span class=\"_ _0\"></span>e receiv<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>es and lease recei<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>les<span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span>T<span class=\"_ _1\"></span>o <span class=\"_ _1\"></span>mea<span class=\"_ _0\"></span>sure exp<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d credit losse<span class=\"_ _0\"></span>s, tra<span class=\"_ _0\"></span>de recei<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>les have been grou<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>d by <span class=\"_ _1\"></span>share<span class=\"_ _0\"></span>d credit ris<span class=\"_ _0\"></span>k <span class=\"_ _1\"></span>cha<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>tic<span class=\"_ _0\"></span>s alon<span class=\"_ _0\"></span>g <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e lines of<span class=\"_ _0\"></span> diff<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ing revenu<span class=\"_ _0\"></span>e stream<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>su<span class=\"_ _0\"></span>ch as <span class=\"_ _1\"></span>inte<span class=\"_ _0\"></span>rnat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al fra<span class=\"_ _0\"></span>nch<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>, <span class=\"_ _1\"></span>U<span class=\"_ _0\"></span>K fran<span class=\"_ _0\"></span>chis<span class=\"_ _0\"></span>e, foo<span class=\"_ _0\"></span>d, corp<span class=\"_ _0\"></span>ora<span class=\"_ _0\"></span>te <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d sundr<span class=\"_ _11\"></span>y<span class=\"_ _1\"></span>, as <span class=\"_ _1\"></span>we<span class=\"_ _0\"></span>ll as <span class=\"_ _1\"></span>by geo<span class=\"_ _0\"></span>gra<span class=\"_ _0\"></span>ph<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> loc<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n and d<span class=\"_ _0\"></span>ays pas<span class=\"_ _0\"></span>t du<span class=\"_ _0\"></span>e. In a<span class=\"_ _0\"></span>ddi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n to the e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted c<span class=\"_ _0\"></span>redi<span class=\"_ _0\"></span>t loss<span class=\"_ _0\"></span>es ca<span class=\"_ _0\"></span>lcul<span class=\"_ _0\"></span>ated u<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g a provi<span class=\"_ _0\"></span>sion m<span class=\"_ _0\"></span>atr<span class=\"_ _0\"></span>ix<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up may p<span class=\"_ _0\"></span>rovid<span class=\"_ _0\"></span>e ad<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>nal prov<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>on for the recei<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s of <span class=\"_ _1\"></span>par<span class=\"_ _11\"></span>tic<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ar cus<span class=\"_ _0\"></span>tom<span class=\"_ _0\"></span>ers if the dete<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of <span class=\"_ _1\"></span>fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ial pos<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on was obs<span class=\"_ _0\"></span>er<span class=\"_ _11\"></span>ved<span class=\"_ _0\"></span>. The Gro<span class=\"_ _0\"></span>up\u2019s<span class=\"_ _0\"></span> tra<span class=\"_ _0\"></span>de recei<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>les are of <span class=\"_ _1\"></span>ver<span class=\"_ _11\"></span>y low <span class=\"_ _1\"></span>credi<span class=\"_ _0\"></span>t risk due to <span class=\"_ _1\"></span>tra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns bein<span class=\"_ _0\"></span>g prin<span class=\"_ _0\"></span>cip<span class=\"_ _0\"></span>ally of <span class=\"_ _1\"></span>hi<span class=\"_ _0\"></span>gh volum<span class=\"_ _0\"></span>e, low <span class=\"_ _1\"></span>val<span class=\"_ _0\"></span>ue and sho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t matur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y. Th<span class=\"_ _0\"></span>erefo<span class=\"_ _0\"></span>re, it a<span class=\"_ _0\"></span>ls<span class=\"_ _0\"></span>o has ve<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y low con<span class=\"_ _0\"></span>cent<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on ri<span class=\"_ _0\"></span>sk<span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span>Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted loss rates are deter<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>ed base<span class=\"_ _0\"></span>d on the <span class=\"_ _1\"></span>aver<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>w<span class=\"_ _0\"></span>rite<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>ffs as a <span class=\"_ _1\"></span>prop<span class=\"_ _0\"></span>or<span class=\"_ _11\"></span>tio<span class=\"_ _0\"></span>n of <span class=\"_ _1\"></span>avera<span class=\"_ _0\"></span>ge debt over a <span class=\"_ _1\"></span>p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od of 36 mo<span class=\"_ _0\"></span>nths p<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>r to the re<span class=\"_ _0\"></span>por<span class=\"_ _11\"></span>tin<span class=\"_ _0\"></span>g date. T<span class=\"_ _0\"></span>he h<span class=\"_ _0\"></span>istor<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>al los<span class=\"_ _0\"></span>s rates a<span class=\"_ _0\"></span>re adj<span class=\"_ _0\"></span>uste<span class=\"_ _0\"></span>d for c<span class=\"_ _0\"></span>urre<span class=\"_ _0\"></span>nt an<span class=\"_ _0\"></span>d for<span class=\"_ _11\"></span>wa<span class=\"_ _0\"></span>rd-<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>ok<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g info<span class=\"_ _0\"></span>rmat<span class=\"_ _0\"></span>ion w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>re sig<span class=\"_ _0\"></span>nifi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>nt. The Gro<span class=\"_ _0\"></span>up consid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>G<span class=\"_ _0\"></span>DP grow<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>, unem<span class=\"_ _0\"></span>ploy<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt, sal<span class=\"_ _0\"></span>es grow<span class=\"_ _0\"></span>th and bank<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>ptcy rates of the c<span class=\"_ _1\"></span>ou<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ies in whic<span class=\"_ _0\"></span>h <span class=\"_ _1\"></span>go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>s are sold to <span class=\"_ _1\"></span>be the mos<span class=\"_ _0\"></span>t r<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>levan<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>f<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tors and<span class=\"_ _0\"></span>, whe<span class=\"_ _0\"></span>re the impac<span class=\"_ _0\"></span>t of these is signi<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>ant<span class=\"_ _0\"></span>, <span class=\"_ _1\"></span>ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>ts the histo<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>cal loss rates bas<span class=\"_ _0\"></span>ed on ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>es in th<span class=\"_ _0\"></span>ese f<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s.<span class=\"_ _32b\"> </span>His<span class=\"_ _0\"></span>tori<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>l exp<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ien<span class=\"_ _0\"></span>ce has <span class=\"_ _1\"></span>in<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>cated that de<span class=\"_ _0\"></span>bts age<span class=\"_ _0\"></span>d 180 days <span class=\"_ _1\"></span>or over are <span class=\"_ _1\"></span>ge<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>lly <span class=\"_ _1\"></span>no<span class=\"_ _0\"></span>t r<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>coverab<span class=\"_ _0\"></span>le. Th<span class=\"_ _0\"></span>e Group has inco<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>orate<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> this into the exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d loss <span class=\"_ _1\"></span>mo<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>l throug<span class=\"_ _0\"></span>h a <span class=\"_ _1\"></span>uni<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>m <span class=\"_ _1\"></span>los<span class=\"_ _0\"></span>s rate <span class=\"_ _1\"></span>for ag<span class=\"_ _0\"></span>ein<span class=\"_ _0\"></span>g bucket<span class=\"_ _0\"></span>s below 180 days depe<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ent on the revenue<span class=\"_ _0\"></span> strea<span class=\"_ _0\"></span>m and countr<span class=\"_ _0\"></span>y an<span class=\"_ _0\"></span>d providi<span class=\"_ _0\"></span>ng for 100<span class=\"_ _0\"></span>% of <span class=\"_ _1\"></span>de<span class=\"_ _0\"></span>bt aged mo<span class=\"_ _0\"></span>re <span class=\"_ _1\"></span>tha<span class=\"_ _0\"></span>n 180 days <span class=\"_ _1\"></span>pas<span class=\"_ _0\"></span>t due. Wh<span class=\"_ _0\"></span>ere the Grou<span class=\"_ _0\"></span>p speci<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>ally hold<span class=\"_ _0\"></span>s insu<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nce or holds the lega<span class=\"_ _0\"></span>l righ<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>of offs<span class=\"_ _0\"></span>et with deb<span class=\"_ _0\"></span>tors whi<span class=\"_ _0\"></span>ch are <span class=\"_ _1\"></span>al<span class=\"_ _0\"></span>so cred<span class=\"_ _0\"></span>itors<span class=\"_ _0\"></span>, the loss provisi<span class=\"_ _0\"></span>on is appl<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d only <span class=\"_ _1\"></span>to the ex<span class=\"_ _0\"></span>tent of the uninsur<span class=\"_ _1\"></span>ed or net exposure.<span class=\"_ _32b\"> </span>T<span class=\"_ _1\"></span>rad<span class=\"_ _0\"></span>e receiva<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s are <span class=\"_ _1\"></span>wr<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ten off whe<span class=\"_ _0\"></span>n there is <span class=\"_ _1\"></span>no reaso<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ble ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of <span class=\"_ _1\"></span>recover<span class=\"_ _11\"></span>y<span class=\"_ _1\"></span>. Ind<span class=\"_ _0\"></span>icato<span class=\"_ _0\"></span>rs that there may <span class=\"_ _1\"></span>b<span class=\"_ _0\"></span>e no <span class=\"_ _1\"></span>reas<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span> ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tati<span class=\"_ _0\"></span>on of <span class=\"_ _1\"></span>recove<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y inclu<span class=\"_ _0\"></span>de the fai<span class=\"_ _0\"></span>lure of <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e debtor to <span class=\"_ _1\"></span>en<span class=\"_ _0\"></span>gag<span class=\"_ _0\"></span>e in <span class=\"_ _1\"></span>a payme<span class=\"_ _0\"></span>nt pla<span class=\"_ _0\"></span>n, an<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>f<span class=\"_ _0\"></span>ailu<span class=\"_ _0\"></span>re t<span class=\"_ _1\"></span>o make contra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ual paym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> wi<span class=\"_ _0\"></span>thin 18<span class=\"_ _0\"></span>0 days p<span class=\"_ _0\"></span>ast d<span class=\"_ _0\"></span>ue.<span class=\"_ _32b\"> </span>Im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t losse<span class=\"_ _0\"></span>s on <span class=\"_ _1\"></span>tr<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>e recei<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s are <span class=\"_ _1\"></span>pre<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nted<span class=\"_ _0\"></span> <span class=\"_ _1\"></span>as net im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t losse<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>w<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>in op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g profi<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d subs<span class=\"_ _0\"></span>eq<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>nt recover<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> are cre<span class=\"_ _0\"></span>dite<span class=\"_ _0\"></span>d to the sa<span class=\"_ _0\"></span>me l<span class=\"_ _0\"></span>ine i<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span><table class=\"s w6ca h1ec\" id=\"_32820737-3020-4bf8-adfd-4712c6a636df\"><tr><td></td><td></td><td class=\"t m1 x38d h19 y3a4e ff101 fs9 fc0 sc0 ls53 ws51\">Up to 30 days<span class=\"_ _0\"></span> </td><td class=\"t m1 x9f3 h18 y3a4e ffff fs9 fc0 sc0 ls120 ws213\">31-<span class=\"_ _11\"></span>6<span class=\"_ _0\"></span>0 da<span class=\"_ _0\"></span>ys<span class=\"_ _0\"></span> </td><td class=\"t m1 x9f4 h18 y3a4e ffff fs9 fc0 sc0 ls1 ws13d\">61-90 da<span class=\"_ _1\"></span>ys </td><td class=\"t m1 x822 h18 y3a4e ffff fs9 fc0 sc0 ls1c7 ws1ed\">91-<span class=\"_ _0\"></span>18<span class=\"_ _0\"></span>0 d<span class=\"_ _0\"></span>ays<span class=\"_ _0\"></span> </td><td class=\"t m1 x7ae h18 y3a4e ffff fs9 fc0 sc0 ls53 ws0\">181 day<span class=\"_ _0\"></span>s or<span class=\"_ _0\"></span> </td><td></td></tr><tr><td></td><td class=\"t m1 x9f5 h18 y3a4f ffff fs9 fc0 sc0 ls76 ws81\">Cur<span class=\"_ _0\"></span>rent<span class=\"_ _32b\"> </span></td><td class=\"t m1 x511 h18 y3a4f ffff fs9 fc0 sc0 ls53 ws0\">pa<span class=\"_ _0\"></span>st d<span class=\"_ _0\"></span>ue<span class=\"_ _32b\"> </span></td><td class=\"t m1 x756 h18 y3a4f ffff fs9 fc0 sc0 ls53 ws0\">pa<span class=\"_ _0\"></span>st d<span class=\"_ _0\"></span>ue<span class=\"_ _32b\"> </span></td><td class=\"t m1 x9f6 h18 y3a4f ffff fs9 fc0 sc0 ls53 ws0\">pa<span class=\"_ _0\"></span>st d<span class=\"_ _0\"></span>ue<span class=\"_ _32b\"> </span></td><td class=\"t m1 x82a h18 y3a4f ffff fs9 fc0 sc0 ls53 ws0\">pa<span class=\"_ _0\"></span>st d<span class=\"_ _0\"></span>ue<span class=\"_ _32b\"> </span></td><td class=\"t m1 x39a h18 y3a4f ffff fs9 fc0 sc0 lse8 wsfb\">more<span class=\"_ _1\"></span> past due<span class=\"_ _32b\"> </span></td><td class=\"t m1 x1c4 h18 y3a4f ffff fs9 fc0 sc0 ls192 ws1e3\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _11\"></span>l<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"t m1 x1e1 h2 y3a50 ff100 fs0 fc0 sc0 ls13 ws95\">As at 1 <span class=\"_ _1\"></span>Ap<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>l 2023<span class=\"_ _32b\"> </span></td><td class=\"t m1 x9f7 h18 y3a51 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x9f8 h18 y3a51 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x7b4 h18 y3a51 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x3a3 h18 y3a51 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x7b5 h18 y3a51 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x545 h18 y3a51 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x3a6 h18 y3a51 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"c n x1c9 y389d w6cb h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">G<span class=\"_ _0\"></span>ross car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t \u2013 <span class=\"_ _1\"></span>tra<span class=\"_ _0\"></span>de rece<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9f9 y389d w3d0 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsf2 wsa\">98.5<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9fa y389d w6cc h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscb wsd9\">2<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9fb y389d w6cd h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls0 wsdb\">2.9<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9fc y389d w6ce h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls0 wsdb\">1.9<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9fd y389d w6cf h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls75 ws9\">1.3<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9fe y389d w4cc h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls75 ws9\">1.6<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9ff y389d w5ea h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls16 wsf1\">128<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>3<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38b8 w6d0 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd4 wsd5\">E<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d los<span class=\"_ _0\"></span>s rate<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa00 y38b8 w6d1 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls17 ws80\">0.8%<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa01 y38b8 w6d2 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls76 ws81\">3.2%<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa02 y38b8 w6d3 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse1 wsf3\">2<span class=\"_ _0\"></span>7.<span class=\"_ _11\"></span>6<span class=\"_ _8\"></span>%<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa03 y38b8 w6d4 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc6 wsd6\">31.<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>%<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa04 y38b8 w6d5 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls59 ws96\">69.<span class=\"_ _0\"></span>2%<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa05 y38b8 w107 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls48 ws4a\">10<span class=\"_ _0\"></span>0.0<span class=\"_ _0\"></span>%<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa06 y38b8 w6d6 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls76 ws81\">4.2%<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3796 w6d7 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">Li<span class=\"_ _0\"></span>feti<span class=\"_ _0\"></span>me e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d cred<span class=\"_ _0\"></span>it los<span class=\"_ _0\"></span>s<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa07 y3796 w6d8 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls17 ws80\">0.<span class=\"_ _0\"></span>8<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa08 y3796 w2b2 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd5 wse3\">0.7<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa09 y3796 w317 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls17 ws80\">0.8<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa0a y3796 w15f h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls17 ws80\">0.6<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa0b y3796 w331 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls0 wsdb\">0.9<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa0c y3796 w6d9 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls75 ws9\">1.6<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa0d y3796 w344 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc9 wsc5\">5.4<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3798 w6da h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls19 ws1b\">Net carrying amount<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa0e y3798 w6cc h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse1 wsf3\">9<span class=\"_ _0\"></span>7.<span class=\"_ _8\"></span>7<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa0f y3798 wa3 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1a wse6\">21.<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa10 y3798 w6db h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscb wsd9\">2.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa11 y3798 w5c2 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls75 ws9\">1.<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa12 y3798 wf6 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls17 ws80\">0.4<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa13 y3798 wa8 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa14 y3798 w6dc h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls16 wsf1\">122<span class=\"_ _0\"></span>.9<span class=\"_ _32b\"> </span></div></td></tr></table><table class=\"s w550 h1ed\" id=\"_243274a2-6200-4453-9ee2-0f2652b324b8\"><tr><td></td><td></td><td class=\"t m1 xa15 h18 y3a52 ff100 fs9 fc0 sc0 ls53 ws51\">Up to 30 days<span class=\"_ _0\"></span> </td><td class=\"t m1 xa16 h18 y3a52 ff100 fs9 fc0 sc0 ls53 ws51\">31-<span class=\"_ _0\"></span>60 da<span class=\"_ _0\"></span>ys </td><td class=\"t m1 xa17 h18 y3a52 ff100 fs9 fc0 sc0 ls53 ws51\">61-9<span class=\"_ _0\"></span>0 days<span class=\"_ _0\"></span> </td><td class=\"t m1 xa18 h18 y3a52 ff100 fs9 fc0 sc0 ls53 ws51\">91-180 d<span class=\"_ _0\"></span>ays </td><td class=\"t m1 xa19 h18 y3a52 ff100 fs9 fc0 sc0 ls53 ws51\">181 day<span class=\"_ _0\"></span>s or </td><td></td></tr><tr><td></td><td class=\"t m1 xa1a h18 y3a53 fffe fs9 fc0 sc0 lsc3 ws193\">Current<span class=\"_ _32b\"> </span></td><td class=\"t m1 xa1b h18 y3a53 fffe fs9 fc0 sc0 ls53 ws0\">pa<span class=\"_ _0\"></span>st d<span class=\"_ _0\"></span>ue<span class=\"_ _32b\"> </span></td><td class=\"t m1 x756 h18 y3a53 fffe fs9 fc0 sc0 ls53 ws0\">pa<span class=\"_ _0\"></span>st d<span class=\"_ _0\"></span>ue<span class=\"_ _32b\"> </span></td><td class=\"t m1 x9f6 h18 y3a53 fffe fs9 fc0 sc0 ls53 ws0\">pa<span class=\"_ _0\"></span>st d<span class=\"_ _0\"></span>ue<span class=\"_ _32b\"> </span></td><td class=\"t m1 x7b2 h18 y3a53 fffe fs9 fc0 sc0 ls53 ws0\">pa<span class=\"_ _0\"></span>st d<span class=\"_ _0\"></span>ue<span class=\"_ _32b\"> </span></td><td class=\"t m1 xa1c h18 y3a53 fffe fs9 fc0 sc0 ls53 ws0\">mo<span class=\"_ _0\"></span>re p<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t du<span class=\"_ _0\"></span>e<span class=\"_ _32b\"> </span></td><td class=\"t m1 x39c h18 y3a53 ff100 fs9 fc0 sc0 ls192 ws1e3\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _11\"></span>l<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"t m1 x1e1 h2 y3a54 fffe fs0 fc0 sc0 ls13 ws0\">As a<span class=\"_ _0\"></span>t 30 Ma<span class=\"_ _0\"></span>rc<span class=\"_ _0\"></span>h 2024<span class=\"_ _32b\"> </span></td><td class=\"t m1 x9f7 h18 y3a55 fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x9f8 h18 y3a55 fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x7b4 h18 y3a55 fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x3a3 h18 y3a55 fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x7b5 h18 y3a55 fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x545 h18 y3a55 fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x3a6 h18 y3a55 fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"c n x1c9 y389d w6cb h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">G<span class=\"_ _0\"></span>ross car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t \u2013 <span class=\"_ _1\"></span>tra<span class=\"_ _0\"></span>de rece<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa1d y389d w6dd h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc5 wsc4\">11<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa1e y389d w6de h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls18 ws5b\">9.<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa1f y389d wa1 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lse4 ws1a\">4.3<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa20 y389d w2b1 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsbd wsf7\">0.7<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa21 y389d w6df h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws95\">3.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa22 y389d w1a8 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">0.5<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa23 y389d w6e0 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd8 wse8\">1<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>7.<span class=\"_ _8\"></span>2<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y37ae w6d0 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd4 wsd5\">E<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d los<span class=\"_ _0\"></span>s rate<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa24 y37ae w6e1 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls3c ws39\">0<span class=\"_ _0\"></span>.1%<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa25 y37ae w6e2 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsba ws102\">0.<span class=\"_ _0\"></span>8%<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa26 y37ae w52b h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd4 wse2\">4<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5%<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa27 y37ae w6e3 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lse0 wsf2\">8<span class=\"_ _0\"></span>.9%<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa28 y37ae w6e4 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc5 wsc4\">11.<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>%<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa29 y37ae w5a4 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">100.0<span class=\"_ _1\"></span>%<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa2a y37ae w6e5 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lse0 wsf2\">0.<span class=\"_ _0\"></span>9%<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3796 w6d7 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">Li<span class=\"_ _0\"></span>feti<span class=\"_ _0\"></span>me e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d cred<span class=\"_ _0\"></span>it los<span class=\"_ _0\"></span>s<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa2b y3796 w6e6 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws95\">0.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa2c y3796 w6e7 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws95\">0<span class=\"_ _0\"></span>.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa2d y3796 w6e8 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">0.2<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa2e y3796 w3f2 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws95\">0.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa2f y3796 w2b5 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">0.3<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa30 y3796 w1a8 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">0.5<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa31 y3796 w6e9 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsf2 wsa\">1.<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3798 w6da h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls19 ws1b\">Net carrying amount<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa32 y3798 w6ea h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc5 wsc4\">119<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>2<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa33 y3798 w6eb h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls18 ws5b\">9.<span class=\"_ _0\"></span>2<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa34 y3798 w6ec h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws95\">4<span class=\"_ _0\"></span>.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7e6 y3798 wb6 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">0.6<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa35 y3798 w292 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls8e ws16\">2<span class=\"_ _0\"></span>.8<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa36 y3798 wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa37 y3798 w6ed h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc6 wsd6\">135<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>9<span class=\"_ _32b\"> </span></div></td></tr></table>Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>clos<span class=\"_ _0\"></span>ing loss all<span class=\"_ _0\"></span>owan<span class=\"_ _0\"></span>ces for trad<span class=\"_ _0\"></span>e receiv<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>es reconci<span class=\"_ _0\"></span>les to <span class=\"_ _1\"></span>the op<span class=\"_ _0\"></span>eni<span class=\"_ _0\"></span>ng loss allow<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ces as <span class=\"_ _1\"></span>fol<span class=\"_ _0\"></span>lows:<span class=\"_ _32b\"> </span><table class=\"s w6ee h1ee\" id=\"_fe5b4694-d954-443f-8b16-83d1163073ea\"><tr><td></td><td class=\"t m1 x544 h18 y3a56 fffe fs9 fc0 sc0 lseb wsfd\">202<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></td><td class=\"t m1 x1c4 h18 y3a56 ffff fs9 fc0 sc0 ls53 ws51\">2023<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"t m1 x1e1 h19 y3a57 ff101 fs9 fc0 sc0 ls53 ws51\">T<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>e rece<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>les e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d los<span class=\"_ _0\"></span>s provi<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>on<span class=\"_ _32b\"> </span></td><td class=\"t m1 x545 h18 y3a57 fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x3a6 h18 y3a57 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"c n x1c9 y389d w6ef h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff100 fs0 fc0 sc0 ls13 ws95\">Op<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g los<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa38 y389d w1b6 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1a4 wsd4\">5.4<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa39 y389d w175 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls14 ws14\">4.8<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y37ae w6f0 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">(D<span class=\"_ _0\"></span>ecre<span class=\"_ _0\"></span>ase)/<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>creas<span class=\"_ _0\"></span>e in <span class=\"_ _1\"></span>los<span class=\"_ _0\"></span>s allow<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce recogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in profit and los<span class=\"_ _0\"></span>s duri<span class=\"_ _0\"></span>ng the year<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa3a y37ae w558 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsba ws102\">(2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa3b y37ae w339 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc9 wsc5\">5.5<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3796 w6f1 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Rece<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>les wri<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ten off duri<span class=\"_ _0\"></span>ng the yea<span class=\"_ _0\"></span>r <span class=\"_ _1\"></span>as un<span class=\"_ _0\"></span>coll<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa3c y3796 wdf h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsbd wsf7\">(1.<span class=\"_ _0\"></span>8)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa3d y3796 w6f2 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd6 wse4\">(4<span class=\"_ _0\"></span>.9<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3798 w6f3 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff100 fs0 fc0 sc0 ls13 ws95\">Clo<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ng los<span class=\"_ _0\"></span>s allo<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>nce<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa3e y3798 w6e9 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsf2 wsa\">1.<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa3f y3798 w324 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc9 wsc5\">5.<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></div></td></tr></table>21<span class=\"_ _1\"></span> FINANCI<span class=\"_ _1\"></span>AL INSTR<span class=\"_ _1\"></span>UMENTS <span class=\"ff101 ls44 ws6b\">C<span class=\"_ _1\"></span>ONTINU<span class=\"_ _0\"></span>ED<span class=\"_ _32b\"> </span></span>Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>clos<span class=\"_ _0\"></span>ing loss all<span class=\"_ _0\"></span>owan<span class=\"_ _0\"></span>ces for lease recei<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>les recon<span class=\"_ _0\"></span>cile<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>to the open<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g <span class=\"_ _1\"></span>los<span class=\"_ _0\"></span>s allowa<span class=\"_ _0\"></span>nces as follow<span class=\"_ _0\"></span>s:<span class=\"_ _32b\"> </span><table class=\"s w6f4 h1ef\" id=\"_2407ca82-8d45-49f3-9c33-0efef3a62bb5\"><tr><td></td><td class=\"t m1 x562 h18 y3a58 fffe fs9 fc0 sc0 lseb wsfd\">202<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></td><td class=\"t m1 x1ff h18 y3a58 ffff fs9 fc0 sc0 ls53 ws51\">2023<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"t m1 x203 h19 y3a59 ff101 fs9 fc0 sc0 ls53 ws51\">Lea<span class=\"_ _0\"></span>se re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d loss pro<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n<span class=\"_ _32b\"> </span></td><td class=\"t m1 x441 h18 y3a59 fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x2e7 h18 y3a59 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"c n x1c9 y37ae w6ef h1aa\"><div class=\"t m1 x1c5 h2 y377d ff100 fs0 fc0 sc0 ls13 ws95\">Op<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g los<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa40 y37ae w36d h1aa\"><div class=\"t m1 x1c5 h2 y377d fffe fs0 fc0 sc0 ls59 ws96\">10.<span class=\"_ _0\"></span>7<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa41 y37ae wbc h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c x1c9 y3a5b w6f5 h1aa\"><div class=\"t m1 x1c5 hb6 y3801 ff101 fs0 fc0 sc0 ls13 ws95\">In<span class=\"_ _0\"></span>creas<span class=\"_ _0\"></span>e in <span class=\"_ _1\"></span>los<span class=\"_ _0\"></span>s allow<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce recogn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed in profit an<span class=\"_ _0\"></span>d loss duri<span class=\"_ _0\"></span>ng the year</div><div class=\"t m1 xa42 hb5 y3a5a ffff fs93 fc0 sc0 ls1 ws0\">1<span class=\"_ _32b\"> </span></div></td><td class=\"c n x57b y389e w6de h1aa\"><div class=\"t m1 x1c5 h2 y377d fffe fs0 fc0 sc0 lse3 wsf5\">3.5<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa43 y389e w6f6 h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 lsd5 wse3\">10.7<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3798 w6f3 h1aa\"><div class=\"t m1 x1c5 h2 y377d ff100 fs0 fc0 sc0 ls13 ws95\">Clo<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ng los<span class=\"_ _0\"></span>s allo<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>nce<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa44 y3798 w6f7 h1aa\"><div class=\"t m1 x1c5 h2 y377d fffe fs0 fc0 sc0 lsc7 wsc8\">14<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa45 y3798 w6f6 h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 lsd5 wse3\">10.7<span class=\"_ _32b\"> </span></div></td></tr></table>1<span class=\"_ _32b\"> </span>Re<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>tes to the sub<span class=\"_ _11\"></span>-<span class=\"_ _0\"></span>let of pre<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>sly clos<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d office<span class=\"_ _0\"></span>s ass<span class=\"_ _0\"></span>oci<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d wit<span class=\"_ _0\"></span>h the st<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>eg<span class=\"_ _0\"></span>ic pro<span class=\"_ _0\"></span>gr<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>e to <span class=\"_ _1\"></span>cen<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>e the Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p\u2019s Lon<span class=\"_ _0\"></span>do<span class=\"_ _0\"></span>n Hea<span class=\"_ _0\"></span>d Offi<span class=\"_ _0\"></span>ce fu<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s (<span class=\"_ _1\"></span>se<span class=\"_ _0\"></span>e not<span class=\"_ _0\"></span>e 5).<span class=\"_ _32b\"> </span>Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>prov<span class=\"_ _0\"></span>isio<span class=\"_ _0\"></span>n for other recei<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>les is high<span class=\"_ _0\"></span>ly <span class=\"_ _1\"></span>imm<span class=\"_ _0\"></span>ater<span class=\"_ _0\"></span>ial (i<span class=\"_ _0\"></span>t can be quanti<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d) and the<span class=\"_ _0\"></span>refore no disc<span class=\"_ _0\"></span>losure is provid<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAllowanceForCreditLossesExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2023-04-02T00:00:00/2024-03-31T00:00:00"
   }
  },
  "fact-803": {
   "value": "(c) <span class=\"_ _1\"></span>Fore<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>n <span class=\"_ _1\"></span>cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y risk<span class=\"_ _0\"></span> T<span class=\"_ _1\"></span>rans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l fore<span class=\"_ _0\"></span>ign cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y ex<span class=\"_ _0\"></span>posu<span class=\"_ _0\"></span>re ar<span class=\"_ _0\"></span>ises p<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>mar<span class=\"_ _0\"></span>ily fro<span class=\"_ _0\"></span>m the im<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t of g<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>ds so<span class=\"_ _0\"></span>urced f<span class=\"_ _0\"></span>rom over<span class=\"_ _0\"></span>seas s<span class=\"_ _0\"></span>upp<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ers a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>ls<span class=\"_ _0\"></span>o from the ex<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t of <span class=\"_ _1\"></span>go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>s from the UK t<span class=\"_ _1\"></span>o oversea<span class=\"_ _0\"></span>s subsid<span class=\"_ _0\"></span>iar<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>. The most sig<span class=\"_ _0\"></span>nifi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>nt exp<span class=\"_ _0\"></span>osure is to <span class=\"_ _1\"></span>the US dol<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>, incur<span class=\"_ _0\"></span>red in the sou<span class=\"_ _0\"></span>rcing o<span class=\"_ _0\"></span>f Cloth<span class=\"_ _0\"></span>ing &amp; H<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e pro<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s from A<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>a.<span class=\"_ _32b\"> </span>G<span class=\"_ _0\"></span>roup T<span class=\"_ _1\"></span>reasu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>es th<span class=\"_ _0\"></span>ese C<span class=\"_ _0\"></span>lothi<span class=\"_ _0\"></span>ng &amp; Ho<span class=\"_ _0\"></span>me f<span class=\"_ _0\"></span>orei<span class=\"_ _0\"></span>gn cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cy e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>osure<span class=\"_ _0\"></span>s pr<span class=\"_ _0\"></span>inci<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>lly usin<span class=\"_ _0\"></span>g for<span class=\"_ _11\"></span>wa<span class=\"_ _0\"></span>rd forei<span class=\"_ _0\"></span>gn e<span class=\"_ _0\"></span>xchan<span class=\"_ _0\"></span>ge co<span class=\"_ _0\"></span>ntra<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span> pro<span class=\"_ _0\"></span>gress<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>ly <span class=\"_ _1\"></span>base<span class=\"_ _0\"></span>d on dyna<span class=\"_ _0\"></span>mic fore<span class=\"_ _0\"></span>cas<span class=\"_ _0\"></span>ts from the busi<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. <span class=\"_ _1\"></span>H<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g <span class=\"_ _1\"></span>is gen<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ly <span class=\"_ _1\"></span>car<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ed out in the six month<span class=\"_ _0\"></span>s before the per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d wh<span class=\"_ _0\"></span>en p<span class=\"_ _0\"></span>urchas<span class=\"_ _0\"></span>e orde<span class=\"_ _0\"></span>rs a<span class=\"_ _0\"></span>re entere<span class=\"_ _0\"></span>d into.<span class=\"_ _32b\"> </span>Ot<span class=\"_ _0\"></span>her ex<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>ures aris<span class=\"_ _0\"></span>ing fro<span class=\"_ _0\"></span>m <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e exp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t of good<span class=\"_ _0\"></span>s t<span class=\"_ _1\"></span>o oversea<span class=\"_ _0\"></span>s subsid<span class=\"_ _0\"></span>iar<span class=\"_ _0\"></span>ies are al<span class=\"_ _0\"></span>so hed<span class=\"_ _0\"></span>ged pro<span class=\"_ _0\"></span>gres<span class=\"_ _0\"></span>sive<span class=\"_ _0\"></span>ly <span class=\"_ _1\"></span>over the course of the<span class=\"_ _0\"></span> year bef<span class=\"_ _0\"></span>ore they are <span class=\"_ _1\"></span>in<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>. As at <span class=\"_ _1\"></span>the bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce sheet date, the gross not<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al valu<span class=\"_ _0\"></span>e in <span class=\"_ _1\"></span>ste<span class=\"_ _0\"></span>rl<span class=\"_ _0\"></span>ing term<span class=\"_ _0\"></span>s of <span class=\"_ _1\"></span>for<span class=\"_ _11\"></span>wa<span class=\"_ _0\"></span>rd <span class=\"_ _1\"></span>fore<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>n <span class=\"_ _1\"></span>ex<span class=\"_ _0\"></span>chan<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span> se<span class=\"_ _0\"></span>ll or buy contra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s amou<span class=\"_ _0\"></span>nted to <span class=\"_ _1\"></span>\u00a32,<span class=\"_ _0\"></span>01<span class=\"_ _1\"></span>1.0<span class=\"_ _0\"></span>m (l<span class=\"_ _0\"></span>ast year<span class=\"_ _0\"></span>: \u00a31,785.7m<span class=\"_ _1\"></span>) with a <span class=\"_ _1\"></span>wei<span class=\"_ _0\"></span>ghte<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>aver<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>mat<span class=\"_ _0\"></span>uri<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y date <span class=\"_ _1\"></span>of seven mon<span class=\"_ _0\"></span>ths (l<span class=\"_ _0\"></span>ast<span class=\"_ _0\"></span> year<span class=\"_ _0\"></span>: six mont<span class=\"_ _0\"></span>hs).<span class=\"_ _32b\"> </span>Ga<span class=\"_ _0\"></span>ins and loss<span class=\"_ _0\"></span>es in equit<span class=\"_ _0\"></span>y on for<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ard forei<span class=\"_ _0\"></span>gn excha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e c<span class=\"_ _1\"></span>ont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s desig<span class=\"_ _0\"></span>nated in cash flow hed<span class=\"_ _0\"></span>ge rela<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>shi<span class=\"_ _0\"></span>ps as <span class=\"_ _1\"></span>at 30 March<span class=\"_ _0\"></span> 202<span class=\"_ _1\"></span>4 wil<span class=\"_ _0\"></span>l <span class=\"_ _1\"></span>b<span class=\"_ _0\"></span>e r<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>cla<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>o the incom<span class=\"_ _0\"></span>e statem<span class=\"_ _0\"></span>ent at vario<span class=\"_ _0\"></span>us dates over the follow<span class=\"_ _0\"></span>ing 14 months (l<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t year: 14 <span class=\"_ _1\"></span>mo<span class=\"_ _0\"></span>nths) from the bal<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nce shee<span class=\"_ _0\"></span>t date.<span class=\"_ _32b\"> </span>Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>fo<span class=\"_ _0\"></span>reig<span class=\"_ _0\"></span>n exchan<span class=\"_ _0\"></span>ge for<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ards are desi<span class=\"_ _0\"></span>gnate<span class=\"_ _0\"></span>d as <span class=\"_ _1\"></span>cas<span class=\"_ _0\"></span>h flow <span class=\"_ _1\"></span>he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>s of <span class=\"_ _1\"></span>hig<span class=\"_ _0\"></span>hly probab<span class=\"_ _0\"></span>le forec<span class=\"_ _0\"></span>ast tra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s. Bo<span class=\"_ _0\"></span>th spot and<span class=\"_ _0\"></span> for<span class=\"_ _11\"></span>wa<span class=\"_ _0\"></span>rd <span class=\"_ _1\"></span>p<span class=\"_ _0\"></span>oint<span class=\"_ _0\"></span>s are <span class=\"_ _1\"></span>de<span class=\"_ _0\"></span>sig<span class=\"_ _0\"></span>nated in the hed<span class=\"_ _0\"></span>ge rel<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>nshi<span class=\"_ _0\"></span>p; unde<span class=\"_ _0\"></span>r IFRS 9 <span class=\"_ _1\"></span>the cur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>y basis sprea<span class=\"_ _0\"></span>d may <span class=\"_ _1\"></span>be exc<span class=\"_ _0\"></span>lude<span class=\"_ _0\"></span>d from the hed<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span> rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>onsh<span class=\"_ _0\"></span>ip an<span class=\"_ _0\"></span>d reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n oth<span class=\"_ _0\"></span>er com<span class=\"_ _0\"></span>preh<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>ive in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e \u2013 cost of h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g reser<span class=\"_ _11\"></span>ve. T<span class=\"_ _0\"></span>he cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e in th<span class=\"_ _0\"></span>e fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lue of t<span class=\"_ _0\"></span>he he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span> ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt, to <span class=\"_ _1\"></span>the de<span class=\"_ _0\"></span>gree effe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tive<span class=\"_ _0\"></span>, <span class=\"_ _1\"></span>is def<span class=\"_ _0\"></span>erre<span class=\"_ _0\"></span>d in <span class=\"_ _1\"></span>eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y an<span class=\"_ _0\"></span>d subseq<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>ntly eithe<span class=\"_ _0\"></span>r recla<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>o profit or loss or removed from<span class=\"_ _0\"></span> eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y and inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ed in the initia<span class=\"_ _0\"></span>l cost <span class=\"_ _1\"></span>of inventor<span class=\"_ _11\"></span>y as <span class=\"_ _1\"></span>pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t of <span class=\"_ _1\"></span>the \u201cb<span class=\"_ _0\"></span>asis adj<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>\u201d. <span class=\"_ _1\"></span>Thi<span class=\"_ _0\"></span>s will be real<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>in<span class=\"_ _0\"></span>come st<span class=\"_ _0\"></span>ateme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span> on<span class=\"_ _0\"></span>ce <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>ed item is sold<span class=\"_ _0\"></span>. The Group has consi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>, and elec<span class=\"_ _0\"></span>ted not to, <span class=\"_ _1\"></span>reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>se the curre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y basis sprea<span class=\"_ _0\"></span>d eleme<span class=\"_ _0\"></span>nt in the cost of h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>g rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ve, ow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g to the rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>vely sh<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t-d<span class=\"_ _0\"></span>ated nat<span class=\"_ _0\"></span>ure of th<span class=\"_ _0\"></span>e he<span class=\"_ _0\"></span>dgi<span class=\"_ _0\"></span>ng i<span class=\"_ _0\"></span>nstr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s.<span class=\"_ _32b\"> </span>Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>G<span class=\"_ _0\"></span>roup reg<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ly <span class=\"_ _1\"></span>revie<span class=\"_ _0\"></span>ws the foreig<span class=\"_ _0\"></span>n exchan<span class=\"_ _0\"></span>ge he<span class=\"_ _0\"></span>dgi<span class=\"_ _0\"></span>ng por<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>o to <span class=\"_ _1\"></span>confir<span class=\"_ _0\"></span>m wheth<span class=\"_ _0\"></span>er the und<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>lyin<span class=\"_ _0\"></span>g <span class=\"_ _1\"></span>tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns remai<span class=\"_ _0\"></span>n hig<span class=\"_ _0\"></span>hly probab<span class=\"_ _0\"></span>le. Any ide<span class=\"_ _0\"></span>ntifi<span class=\"_ _0\"></span>ed ins<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>ce of <span class=\"_ _1\"></span>over-he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>ing or ineff<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>vene<span class=\"_ _0\"></span>ss would resu<span class=\"_ _0\"></span>lt in <span class=\"_ _1\"></span>imm<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>iate recyc<span class=\"_ _0\"></span>lin<span class=\"_ _0\"></span>g t<span class=\"_ _1\"></span>o the incom<span class=\"_ _0\"></span>e stat<span class=\"_ _1\"></span>ement. A chang<span class=\"_ _0\"></span>e in <span class=\"_ _1\"></span>the tim<span class=\"_ _0\"></span>ing of a <span class=\"_ _1\"></span>fore<span class=\"_ _0\"></span>cas<span class=\"_ _0\"></span>t item <span class=\"_ _1\"></span>do<span class=\"_ _0\"></span>es not disq<span class=\"_ _0\"></span>ual<span class=\"_ _0\"></span>if<span class=\"_ _11\"></span>y a <span class=\"_ _1\"></span>he<span class=\"_ _0\"></span>dge rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>onsh<span class=\"_ _0\"></span>ip nor the ass<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of <span class=\"_ _1\"></span>\u201c<span class=\"_ _0\"></span>hig<span class=\"_ _0\"></span>hly probab<span class=\"_ _0\"></span>le\u201d as there<span class=\"_ _0\"></span> rema<span class=\"_ _0\"></span>ins an econo<span class=\"_ _0\"></span>mic rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>hip bet<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>een the und<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>lyin<span class=\"_ _0\"></span>g trans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n and the deri<span class=\"_ _0\"></span>vat<span class=\"_ _0\"></span>ive.<span class=\"_ _0\"></span> Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>fo<span class=\"_ _0\"></span>reig<span class=\"_ _0\"></span>n exchan<span class=\"_ _0\"></span>ge for<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ards are recogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d at <span class=\"_ _1\"></span>fa<span class=\"_ _0\"></span>ir valu<span class=\"_ _0\"></span>e. The Gro<span class=\"_ _0\"></span>up has c<span class=\"_ _1\"></span>on<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d elec<span class=\"_ _0\"></span>ted to <span class=\"_ _1\"></span>ap<span class=\"_ _0\"></span>ply credit<span class=\"_ _0\"></span>/debi<span class=\"_ _0\"></span>t valuati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span> adj<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>. The risk<span class=\"_ _0\"></span>s at <span class=\"_ _1\"></span>the rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng date are <span class=\"_ _1\"></span>rep<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>ntati<span class=\"_ _0\"></span>ve of <span class=\"_ _1\"></span>the fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al year<span class=\"_ _1\"></span>.<span class=\"_ _32b\"> </span>Th<span class=\"_ _0\"></span>e Group al<span class=\"_ _0\"></span>so ho<span class=\"_ _0\"></span>lds a <span class=\"_ _1\"></span>nu<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er of <span class=\"_ _1\"></span>cros<span class=\"_ _0\"></span>s-<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>urre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y swa<span class=\"_ _0\"></span>ps t<span class=\"_ _1\"></span>o desi<span class=\"_ _0\"></span>gna<span class=\"_ _0\"></span>te <span class=\"_ _1\"></span>it<span class=\"_ _0\"></span>s fixed rate US dol<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ar deb<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>to fixed rate ster<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ng de<span class=\"_ _0\"></span>bt. The<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span> are repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ted as cash flow <span class=\"_ _1\"></span>he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. The chang<span class=\"_ _0\"></span>e in <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>f<span class=\"_ _0\"></span>air valu<span class=\"_ _0\"></span>e of <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>ing ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt, to <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>de<span class=\"_ _0\"></span>gre<span class=\"_ _0\"></span>e effec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve, is <span class=\"_ _1\"></span>reta<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d in oth<span class=\"_ _0\"></span>er compre<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>nsive inco<span class=\"_ _0\"></span>me, se<span class=\"_ _0\"></span>greg<span class=\"_ _0\"></span>ated by <span class=\"_ _1\"></span>cost and effe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of <span class=\"_ _1\"></span>he<span class=\"_ _0\"></span>dgi<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>. <span class=\"_ _1\"></span>U<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>r IFRS 9, <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e curren<span class=\"_ _0\"></span>cy basi<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>on the cross<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cy<span class=\"_ _0\"></span> sw<span class=\"_ _0\"></span>aps is e<span class=\"_ _0\"></span>xclu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d from t<span class=\"_ _0\"></span>he he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>e des<span class=\"_ _0\"></span>ign<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n an<span class=\"_ _0\"></span>d recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed in o<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r comp<span class=\"_ _0\"></span>rehe<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>ve inco<span class=\"_ _0\"></span>me \u2013 cos<span class=\"_ _0\"></span>t of he<span class=\"_ _0\"></span>dgi<span class=\"_ _0\"></span>ng res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>. Effec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ven<span class=\"_ _0\"></span>ess is measu<span class=\"_ _0\"></span>red usin<span class=\"_ _0\"></span>g the <span class=\"_ _1\"></span>hyp<span class=\"_ _0\"></span>oth<span class=\"_ _0\"></span>etic<span class=\"_ _0\"></span>al der<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ative app<span class=\"_ _0\"></span>roac<span class=\"_ _0\"></span>h. The contr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tua<span class=\"_ _0\"></span>l terms of the cross-<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y <span class=\"_ _1\"></span>sw<span class=\"_ _0\"></span>aps in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>e brea<span class=\"_ _0\"></span>k clau<span class=\"_ _0\"></span>ses ever<span class=\"_ _0\"></span>y five years whi<span class=\"_ _0\"></span>ch allow for the interes<span class=\"_ _0\"></span>t rates t<span class=\"_ _1\"></span>o be reset (l<span class=\"_ _0\"></span>ast reset Novem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 20<span class=\"_ _1\"></span>22).<span class=\"_ _32b\"> </span>Th<span class=\"_ _0\"></span>e cross<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>y sw<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>s are reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed at f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>ue. T<span class=\"_ _0\"></span>he in<span class=\"_ _0\"></span>clus<span class=\"_ _0\"></span>ion o<span class=\"_ _0\"></span>f credi<span class=\"_ _0\"></span>t ris<span class=\"_ _0\"></span>k on cros<span class=\"_ _0\"></span>s-<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y swa<span class=\"_ _0\"></span>ps w<span class=\"_ _0\"></span>ill c<span class=\"_ _0\"></span>aus<span class=\"_ _0\"></span>e ine<span class=\"_ _0\"></span>ffe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>iven<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>of the hed<span class=\"_ _0\"></span>ge rel<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>nsh<span class=\"_ _0\"></span>ip. The Gro<span class=\"_ _0\"></span>up has consid<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>d and elec<span class=\"_ _0\"></span>ted to <span class=\"_ _1\"></span>ap<span class=\"_ _0\"></span>ply credit<span class=\"_ _0\"></span>/debit va<span class=\"_ _0\"></span>luati<span class=\"_ _0\"></span>on adju<span class=\"_ _0\"></span>stm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s,<span class=\"_ _0\"></span> owi<span class=\"_ _0\"></span>ng to the s<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>ps\u2019 rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve mate<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y and lo<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>er da<span class=\"_ _0\"></span>ted nat<span class=\"_ _0\"></span>ure.<span class=\"_ _0\"></span> Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up al<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>o hed<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s forei<span class=\"_ _0\"></span>gn cu<span class=\"_ _0\"></span>rren<span class=\"_ _0\"></span>cy i<span class=\"_ _0\"></span>ntercom<span class=\"_ _0\"></span>pany lo<span class=\"_ _0\"></span>ans w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>re thes<span class=\"_ _0\"></span>e ex<span class=\"_ _0\"></span>ist<span class=\"_ _0\"></span>. Fo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ard fore<span class=\"_ _0\"></span>ign e<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e contr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ts i<span class=\"_ _0\"></span>n rel<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n to the he<span class=\"_ _0\"></span>dgi<span class=\"_ _0\"></span>ng of <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e Group<span class=\"_ _0\"></span>\u2019s <span class=\"_ _1\"></span>fore<span class=\"_ _0\"></span>ign cur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>y intercom<span class=\"_ _0\"></span>pany loans are clas<span class=\"_ _0\"></span>sifi<span class=\"_ _0\"></span>ed as fai<span class=\"_ _0\"></span>r value throu<span class=\"_ _0\"></span>gh profit and loss<span class=\"_ _0\"></span>. The<span class=\"_ _0\"></span> corre<span class=\"_ _0\"></span>spo<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ing fa<span class=\"_ _0\"></span>ir valu<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>move<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of <span class=\"_ _1\"></span>the inte<span class=\"_ _0\"></span>rcompa<span class=\"_ _0\"></span>ny <span class=\"_ _1\"></span>loa<span class=\"_ _0\"></span>n bal<span class=\"_ _0\"></span>ance resulte<span class=\"_ _0\"></span>d in <span class=\"_ _1\"></span>a \u00a31.1m <span class=\"_ _1\"></span>loss (l<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t year: \u00a31.<span class=\"_ _0\"></span>8m loss) <span class=\"_ _1\"></span>in the incom<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> sta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt. As at the bal<span class=\"_ _0\"></span>ance she<span class=\"_ _0\"></span>et date, the gross noti<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l value of intercomp<span class=\"_ _0\"></span>any loan hed<span class=\"_ _0\"></span>ges was \u00a3246.7m (la<span class=\"_ _0\"></span>st year<span class=\"_ _0\"></span>: \u00a31<span class=\"_ _1\"></span>25.<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>m).<span class=\"_ _32b\"> </span>Af<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>r taki<span class=\"_ _0\"></span>ng into account the hed<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>g deri<span class=\"_ _0\"></span>vati<span class=\"_ _0\"></span>ves entere<span class=\"_ _0\"></span>d into <span class=\"_ _1\"></span>by the <span class=\"_ _1\"></span>G<span class=\"_ _0\"></span>roup, the cur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>y and interes<span class=\"_ _0\"></span>t rate <span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>osure of the G<span class=\"_ _0\"></span>roup\u2019s bor<span class=\"_ _0\"></span>rowi<span class=\"_ _0\"></span>ngs and othe<span class=\"_ _0\"></span>r finan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l <span class=\"_ _1\"></span>l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s, is set out below<span class=\"_ _0\"></span>:<span class=\"_ _32b\"> </span><table class=\"s w6f8 h1f0\" id=\"_b8dcd625-863a-4b94-9ce0-639f0bddb281\"><tr><td></td><td></td><td class=\"c n xa46 y3a5c w40a h1a9\"><div class=\"t m1 x1c5 h18 y377b fffe fs9 fc0 sc0 lseb wsfd\">202<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></div></td><td></td><td></td><td class=\"c n xa47 y3a5c w40b h1a9\"><div class=\"t m1 x1c5 h18 y377b ffff fs9 fc0 sc0 ls53 ws51\">2023<span class=\"_ _32b\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m1 xa48 h18 y3a5d ff100 fs9 fc0 sc0 ls53 ws51\">Fi<span class=\"_ _0\"></span>xed r<span class=\"_ _0\"></span>ate<span class=\"_ _32b\"> </span></td><td class=\"t m1 xa49 h18 y3a5d ff100 fs9 fc0 sc0 ls53 ws51\">Flo<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g rate<span class=\"_ _32b\"> </span></td><td class=\"t m1 x645 h18 y3a5d ff100 fs9 fc0 sc0 ls192 ws1e3\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _11\"></span>l<span class=\"_ _32b\"> </span></td><td class=\"t m1 xa4a h18 y3a5d ffff fs9 fc0 sc0 ls53 ws0\">Fi<span class=\"_ _0\"></span>xe<span class=\"_ _0\"></span>d ra<span class=\"_ _0\"></span>te<span class=\"_ _32b\"> </span></td><td class=\"t m1 x82b h18 y3a5d ffff fs9 fc0 sc0 lsd9 ws218\">Floating rate<span class=\"_ _32b\"> </span></td><td class=\"t m1 x1c4 h18 y3a5d ffff fs9 fc0 sc0 ls192 ws1e3\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _11\"></span>l<span class=\"_ _32b\"> </span></td></tr><tr><td></td><td class=\"t m1 x9f8 h18 y3a5e fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x7b4 h18 y3a5e fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x3a3 h18 y3a5e fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x7b5 h18 y3a5e ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x545 h18 y3a5e ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x3a6 h18 y3a5e ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"t m1 x1e1 h2 y3a5f ff100 fs0 fc0 sc0 ls14 ws14\">Currency<span class=\"_ _32b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c9 y38b6 w6f9 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls19 wse5\">Sterling<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa4b y38b6 w6fa h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">2<span class=\"_ _0\"></span>,920.0<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa4c y38b6 wee h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa4d y38b6 w6fb h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">2<span class=\"_ _0\"></span>,92<span class=\"_ _1\"></span>0.0<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa4e y38b6 w6fc h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls9 wsf8\">3<span class=\"_ _0\"></span>,<span class=\"_ _11\"></span>41<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa4f y38b6 wbc h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa50 y38b6 w6fc h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls9 wsf8\">3<span class=\"_ _11\"></span>,<span class=\"_ _0\"></span>41<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y389d w6fd h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1a wse6\">Euro<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa51 y389d w6fe h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls76 ws81\">95.<span class=\"_ _0\"></span>0<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa52 y389d wee h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa53 y389d w6ff h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls76 ws81\">95<span class=\"_ _0\"></span>.0<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa54 y389d w700 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1c ws15\">106.8<span class=\"_ _32b\"> </span></div></td><td class=\"c n x916 y389d wbc h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa55 y389d w2d5 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1c ws15\">106.8<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y37ae w701 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd5 wse3\">Rup<span class=\"_ _0\"></span>ee<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa56 y37ae w702 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc5 wsc4\">118<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa57 y37ae wee h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">-<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa58 y37ae w703 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc5 wsc4\">11<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa59 y37ae w704 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls3b wsad\">1<span class=\"_ _0\"></span>01<span class=\"_ _0\"></span>.0<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa5a y37ae w705 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">-<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa5b y37ae w706 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls3b wsad\">1<span class=\"_ _0\"></span>01.<span class=\"_ _0\"></span>0<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3796 w707 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsca wsd8\">Othe<span class=\"_ _0\"></span>r<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa5c y3796 w3f3 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">0.2<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa5d y3796 wee h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">-<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa5e y3796 w3f3 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">0.2<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa5f y3796 w15f h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls17 ws80\">0.6<span class=\"_ _32b\"> </span></div></td><td class=\"c n x60e y3796 wbc h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa60 y3796 w15f h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls17 ws80\">0.6<span class=\"_ _32b\"> </span></div></td></tr><tr><td></td><td class=\"c n xa61 y3798 w708 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lse3 wsf5\">3,<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>33.2<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa62 y3798 wee h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa63 y3798 w661 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lse3 wsf5\">3,1<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>3.2<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa64 y3798 w87 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscc wsda\">3<span class=\"_ _0\"></span>,62<span class=\"_ _0\"></span>8.<span class=\"_ _0\"></span>0<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa65 y3798 wa8 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa66 y3798 w662 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscc wsda\">3<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>628<span class=\"_ _0\"></span>.0<span class=\"_ _32b\"> </span></div></td></tr></table>As at the bal<span class=\"_ _0\"></span>ance she<span class=\"_ _0\"></span>et date and exclud<span class=\"_ _0\"></span>ing leas<span class=\"_ _0\"></span>e liab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s, pos<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>hed<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>, <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e GBP an<span class=\"_ _0\"></span>d USD fixe<span class=\"_ _0\"></span>d rate borrow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs are <span class=\"_ _1\"></span>at an avera<span class=\"_ _0\"></span>ge rate of <span class=\"_ _1\"></span>5.<span class=\"_ _11\"></span>3% (l<span class=\"_ _0\"></span>ast year<span class=\"_ _0\"></span>: 5.1%) and the wei<span class=\"_ _0\"></span>ghted avera<span class=\"_ _0\"></span>ge tim<span class=\"_ _0\"></span>e for <span class=\"_ _1\"></span>wh<span class=\"_ _0\"></span>ich the rate is <span class=\"_ _1\"></span>fi<span class=\"_ _0\"></span>xed is five <span class=\"_ _1\"></span>yea<span class=\"_ _0\"></span>rs (l<span class=\"_ _0\"></span>ast year<span class=\"_ _0\"></span>: five years).<span class=\"_ _32b\"> </span>(d) Int<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>st r<span class=\"_ _0\"></span>ate r<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>k<span class=\"_ _32b\"> </span>Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>G<span class=\"_ _0\"></span>roup is exp<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d to <span class=\"_ _1\"></span>interes<span class=\"_ _0\"></span>t rate <span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>isk in relati<span class=\"_ _0\"></span>on to <span class=\"_ _1\"></span>ste<span class=\"_ _0\"></span>rl<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>, US dol<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>r and euro vari<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e rate <span class=\"_ _1\"></span>fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al ass<span class=\"_ _0\"></span>ets and lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>G<span class=\"_ _0\"></span>roup<span class=\"_ _0\"></span>\u2019s <span class=\"_ _1\"></span>po<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>cy is to <span class=\"_ _1\"></span>use der<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ative contr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ts whe<span class=\"_ _0\"></span>re neces<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y to <span class=\"_ _1\"></span>main<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>n <span class=\"_ _1\"></span>a mix of fixed and floati<span class=\"_ _0\"></span>ng rate borrow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs to man<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>e this risk<span class=\"_ _0\"></span>. The str<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>ture and matu<span class=\"_ _0\"></span>rit<span class=\"_ _11\"></span>y of <span class=\"_ _1\"></span>thes<span class=\"_ _0\"></span>e deri<span class=\"_ _0\"></span>vat<span class=\"_ _0\"></span>ives corres<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>nd to <span class=\"_ _1\"></span>the und<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>lyin<span class=\"_ _0\"></span>g <span class=\"_ _1\"></span>b<span class=\"_ _0\"></span>orrow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs and are accounted for<span class=\"_ _0\"></span> as fai<span class=\"_ _0\"></span>r value or cash flow hedg<span class=\"_ _0\"></span>es as <span class=\"_ _1\"></span>ap<span class=\"_ _0\"></span>pro<span class=\"_ _0\"></span>pri<span class=\"_ _0\"></span>ate.<span class=\"_ _32b\"> </span>At the bal<span class=\"_ _0\"></span>ance she<span class=\"_ _0\"></span>et date, fixed rate bor<span class=\"_ _0\"></span>rowi<span class=\"_ _0\"></span>ngs am<span class=\"_ _0\"></span>ounte<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>o \u00a33<span class=\"_ _0\"></span>,1<span class=\"_ _1\"></span>33<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2m <span class=\"_ _1\"></span>(<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>st year<span class=\"_ _0\"></span>: \u00a33,<span class=\"_ _0\"></span>628.0<span class=\"_ _0\"></span>m) <span class=\"_ _1\"></span>repre<span class=\"_ _0\"></span>sen<span class=\"_ _0\"></span>ting the pub<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>c bon<span class=\"_ _0\"></span>d iss<span class=\"_ _0\"></span>ues and leas<span class=\"_ _0\"></span>e liab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s, amo<span class=\"_ _0\"></span>unti<span class=\"_ _0\"></span>ng to <span class=\"_ _1\"></span>10<span class=\"_ _0\"></span>0% (l<span class=\"_ _0\"></span>ast year<span class=\"_ _0\"></span>: 100<span class=\"_ _0\"></span>%<span class=\"_ _0\"></span>) of <span class=\"_ _1\"></span>the Gro<span class=\"_ _0\"></span>up\u2019s gross bor<span class=\"_ _0\"></span>rowin<span class=\"_ _0\"></span>gs<span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span>Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>eff<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve <span class=\"_ _1\"></span>inte<span class=\"_ _0\"></span>rest rates at the bal<span class=\"_ _0\"></span>ance she<span class=\"_ _0\"></span>et date were <span class=\"_ _1\"></span>as fol<span class=\"_ _0\"></span>lows:<span class=\"_ _32b\"> </span><table class=\"s w709 h1ce\" id=\"_5bd58df5-d5df-4e74-873a-8fbbbc9146a3\"><tr><td></td><td class=\"t m1 x544 h18 y3a60 fffe fs9 fc0 sc0 lseb wsfd\">202<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></td><td class=\"t m1 x1c4 h18 y3a60 ffff fs9 fc0 sc0 ls53 ws51\">2023<span class=\"_ _32b\"> </span></td></tr><tr><td></td><td class=\"t m1 x707 h18 y3a61 fffe fs9 fc0 sc0 ls1 ws0\">%<span class=\"_ _32b\"> </span></td><td class=\"t m1 x708 h18 y3a61 ffff fs9 fc0 sc0 ls1 ws0\">%<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"c n x1c9 y37ae w70a h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Com<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>tte<span class=\"_ _0\"></span>d and unco<span class=\"_ _0\"></span>mm<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ted bo<span class=\"_ _0\"></span>rrow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa67 y37ae w70b h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls89 ws219\">N/A<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa68 y37ae w70c h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsad wsc0\">N/A<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3796 w70d h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls18 ws1a\">Medium<span class=\"_ _0\"></span>-<span class=\"_ _1\"></span>T<span class=\"_ _1\"></span>erm<span class=\"_ _1\"></span> Notes<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa69 y3796 w70e h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd5 wse3\">5<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3%<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa6a y3796 w70f h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscb wsd9\">5<span class=\"_ _0\"></span>.1%<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3798 w710 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsbd wsf7\">Leases<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa6b y3798 w711 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lse0 wsf2\">5<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2%<span class=\"_ _32b\"> </span></div></td><td class=\"c n x655 y3798 w70f h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscb wsd9\">5<span class=\"_ _0\"></span>.1%<span class=\"_ _32b\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMarketRiskExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2023-04-02T00:00:00/2024-03-31T00:00:00"
   }
  },
  "fact-804": {
   "value": "De<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vat<span class=\"_ _0\"></span>ive 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<span class=\"_ _32b\"> </span>Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>b<span class=\"_ _0\"></span>elow tab<span class=\"_ _0\"></span>le illus<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>tes the effec<span class=\"_ _0\"></span>ts of hedg<span class=\"_ _0\"></span>e accounti<span class=\"_ _0\"></span>ng on the consol<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ated state<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of <span class=\"_ _1\"></span>fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al posi<span class=\"_ _0\"></span>tion an<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>con<span class=\"_ _0\"></span>sol<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ated<span class=\"_ _0\"></span> inco<span class=\"_ _0\"></span>me state<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt throug<span class=\"_ _0\"></span>h <span class=\"_ _1\"></span>de<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ng sepa<span class=\"_ _0\"></span>rate<span class=\"_ _0\"></span>ly <span class=\"_ _1\"></span>by risk categ<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>y and each t<span class=\"_ _0\"></span>yp<span class=\"_ _0\"></span>e of <span class=\"_ _1\"></span>he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>e the <span class=\"_ _1\"></span>de<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>of the asso<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>ted hed<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>g instrumen<span class=\"_ _1\"></span>t and hedged<span class=\"_ _1\"></span> item.<span class=\"_ _32b\"> </span><table class=\"s w712 h1f1\" id=\"_0845e073-bde2-42b3-8054-48b4c297fb50\"><tr><td></td><td></td><td></td><td class=\"t m1 xa18 h18 y3a62 ffff fs9 fc0 sc0 ls53 ws0\">1 Ap<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>l 202<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"c n xa6c y3a64 w713 h1b9\"><div class=\"t m1 x1c5 h18 y3a63 ffff fs9 fc0 sc0 ls76 ws81\">Cur<span class=\"_ _0\"></span>rent<span class=\"_ _32b\"> </span></div></td><td></td><td class=\"c n xa6d y3a64 w714 h1b9\"><div class=\"t m1 x1c5 h18 y3a63 ffff fs9 fc0 sc0 lse8 wsfb\">Non Curr<span class=\"_ _1\"></span>ent<span class=\"_ _32b\"> </span></div></td></tr><tr><td></td><td class=\"t m1 x9f3 h18 y3a65 ffff fs9 fc0 sc0 ls12d ws14c\">Forw<span class=\"_ _0\"></span>ard<span class=\"_ _1\"></span> foreign </td><td class=\"t m1 xa6e h18 y3a65 ffff fs9 fc0 sc0 ls12d ws14c\">Forw<span class=\"_ _0\"></span>ard<span class=\"_ _1\"></span> foreign </td><td></td><td class=\"t m1 xa6f h18 y3a65 ffff fs9 fc0 sc0 ls12d ws14c\">Forw<span class=\"_ _0\"></span>ard<span class=\"_ _1\"></span> foreign </td></tr><tr><td></td><td class=\"t m1 xa70 h18 y3a66 ffff fs9 fc0 sc0 ls1 ws0\">exchange </td><td class=\"t m1 xa71 h18 y3a66 ffff fs9 fc0 sc0 ls1 ws0\">exchange </td><td class=\"t m1 xa72 h18 y3a66 ffff fs9 fc0 sc0 ls11c ws136\">Cro<span class=\"_ _1\"></span>ss-currency </td><td class=\"t m1 x228 h18 y3a66 ffff fs9 fc0 sc0 ls1 ws0\">exchange </td></tr><tr><td></td><td class=\"t m1 xa70 h18 y3a67 ffff fs9 fc0 sc0 lse8 ws100\">cont<span class=\"_ _1\"></span>racts<span class=\"_ _32b\"> </span></td><td class=\"t m1 xa73 h18 y3a67 ffff fs9 fc0 sc0 lse8 ws100\">cont<span class=\"_ _1\"></span>racts<span class=\"_ _32b\"> </span></td><td class=\"t m1 x227 h18 y3a67 ffff fs9 fc0 sc0 ls19a ws1ed\">swaps<span class=\"_ _32b\"> </span></td><td class=\"t m1 x228 h18 y3a67 ffff fs9 fc0 sc0 lse8 ws100\">cont<span class=\"_ _1\"></span>racts<span class=\"_ _32b\"> </span></td></tr><tr><td></td><td class=\"t m1 x513 h18 y3a68 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x7b0 h18 y3a68 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 xa74 h18 y3a68 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x3a6 h18 y3a68 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"c n x1c9 y3a69 w715 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff100 fs0 fc0 sc0 ls13 ws95\">He<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g risk st<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>teg<span class=\"_ _0\"></span>y<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa75 y3a69 w716 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Ca<span class=\"_ _0\"></span>sh flow<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa76 y3a69 w210 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls76 ws81\">F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TPL<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa77 y3a69 w717 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Ca<span class=\"_ _0\"></span>sh flow<span class=\"_ _32b\"> </span></div></td><td class=\"t m1 xa78 hb6 y3a6a ff101 fs0 fc0 sc0 ls13 ws95\">Ca<span class=\"_ _0\"></span>sh flow </td></tr><tr><td></td><td class=\"t m1 xa79 h2 y3a6b ffff fs0 fc0 sc0 lsbd wsf7\">hedg<span class=\"_ _0\"></span>es<span class=\"_ _32b\"> </span></td><td></td><td class=\"t m1 x82b h2 y3a6b ffff fs0 fc0 sc0 lsbd wsf7\">hedg<span class=\"_ _0\"></span>es<span class=\"_ _32b\"> </span></td><td class=\"t m1 x739 h2 y3a6b ffff fs0 fc0 sc0 lsbd wsf7\">hedg<span class=\"_ _0\"></span>es<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"c n x1c9 y3a6c w718 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">Not<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>nal<span class=\"_ _0\"></span>/cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cy le<span class=\"_ _0\"></span>gs<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa7a y3a6c w129 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls194 ws19e\">1,5<span class=\"_ _1\"></span>04.<span class=\"_ _1\"></span>7<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa7b y3a6c w719 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls16 wsf1\">12<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa7c y3a6c w71a h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc6 wsd6\">252<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa7d y3a6c w71b h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscb wsd9\">155<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3a6d w71c h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls18 ws1a\">Carr<span class=\"_ _0\"></span>ying amount assets<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa7e y3a6d w71d h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd2 wse0\">22.6<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa7f y3a6d wa8 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa80 y3a6d wa2 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscb wsd9\">0.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa81 y3a6d wbc h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3a6e w71e h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls19 wse5\">Carr<span class=\"_ _0\"></span>ying <span class=\"_ _1\"></span>amount <span class=\"_ _1\"></span>(liabilities<span class=\"_ _1\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa82 y3a6e w71f h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws95\">(56<span class=\"_ _0\"></span>.0)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa83 y3a6e w720 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd2 wse0\">(2.1)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa84 y3a6e w721 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscc wsda\">(5<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa85 y3a6e w722 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd1 ws4f\">(<span class=\"_ _0\"></span>1.<span class=\"_ _0\"></span>8)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3a6f w723 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsba wscc\">Matur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y date<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa86 y3a6f w724 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">to Ju<span class=\"_ _0\"></span>l 2023<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa87 y3a6f w725 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">to Ju<span class=\"_ _0\"></span>n 2023<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa88 y3a6f w726 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">to De<span class=\"_ _0\"></span>c 2037<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa89 y3a6f w727 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsce wsa4\">to M<span class=\"_ _0\"></span>ay 2024<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3a70 w728 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls14 ws19\">Hedge rati<span class=\"_ _1\"></span>o<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa8a y3a70 w729 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls48 ws4a\">10<span class=\"_ _0\"></span>0%<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa8b y3a70 w2b5 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc6 wsf7\">n/a<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa8c y3a70 w729 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls48 ws4a\">10<span class=\"_ _0\"></span>0%<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa8d y3a70 w729 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls48 ws4a\">10<span class=\"_ _0\"></span>0%<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3a71 w72a h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">De<span class=\"_ _0\"></span>scr<span class=\"_ _0\"></span>ipti<span class=\"_ _0\"></span>on o<span class=\"_ _0\"></span>f he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>ed ite<span class=\"_ _0\"></span>m<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa8e y3a71 w72b h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc6 wsd6\">H<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>ly</div></td><td class=\"t m1 x781 h2 y3a72 ffff fs0 fc0 sc0 ls99 wsa7\">Inter<span class=\"_ _b\"></span>-<span class=\"_ _0\"></span>company </td><td class=\"t m1 x51e hb6 y3a72 ff101 fs0 fc0 sc0 ls13 ws95\">US<span class=\"_ _0\"></span>D fixe<span class=\"_ _0\"></span>d rate </td><td class=\"t m1 xa8f h2 y3a72 ffff fs0 fc0 sc0 lsc6 wsd6\">H<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>ly<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m1 x780 hb6 y3a73 ff101 fs0 fc0 sc0 lsc wsd\">pro<span class=\"_ _0\"></span>ba<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e </td><td class=\"t m1 x9f6 h2 y3a74 ffff fs0 fc0 sc0 ls87 wsa4\">loan<span class=\"_ _1\"></span>s/<span class=\"_ _1\"></span>depos<span class=\"_ _1\"></span>its<span class=\"_ _32b\"> </span></td><td class=\"t m1 xa90 hb6 y3a74 ff101 fs0 fc0 sc0 lsc9 wsc5\">borro<span class=\"_ _1\"></span>wing<span class=\"_ _32b\"> </span></td><td class=\"t m1 x736 hb6 y3a74 ff101 fs0 fc0 sc0 lsc wsd\">pro<span class=\"_ _0\"></span>ba<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e </td></tr><tr><td></td><td class=\"t m1 xa91 h2 y3a75 ffff fs0 fc0 sc0 ls14 ws14\">transactional </td><td></td><td></td><td class=\"t m1 xa92 h2 y3a76 ffff fs0 fc0 sc0 ls14 ws14\">transactional </td></tr><tr><td></td><td class=\"t m1 xa91 h2 y3a77 ffff fs0 fc0 sc0 lsc9 ws116\">FX expos<span class=\"_ _1\"></span>ures<span class=\"_ _32b\"> </span></td><td></td><td></td><td class=\"t m1 xa93 h2 y3a78 ffff fs0 fc0 sc0 lsc9 ws116\">FX expos<span class=\"_ _1\"></span>ures<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"c n x1c9 y3a79 w72c h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">Cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e in f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of 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>um<span class=\"_ _0\"></span>ent<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa94 y3a79 w72d h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd0 wsdf\">49.6<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa95 y3a79 w720 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd2 wse0\">(2.1)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x99d y3a79 w5b7 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls0 wsdb\">3<span class=\"_ _0\"></span>0.9<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa96 y3a79 w72e h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd6 wse4\">(4<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x1e1 h2 y3a7a ffff fs0 fc0 sc0 ls13 ws0\">Cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e in f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>d item u<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d to dete<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ine h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span> </td><td class=\"c n xa97 y3a7b w72f h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd6 wse4\">(49<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa98 y3a7b w2b6 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls17 ws80\">0.<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa99 y3a7b w471 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws95\">(<span class=\"_ _0\"></span>30<span class=\"_ _0\"></span>.0)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa9a y3a7b w67 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls14 ws14\">4.<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x1e1 hb6 y3a7c ff101 fs0 fc0 sc0 ls15 ws7f\">effectivene<span class=\"_ _1\"></span>ss<span class=\"_ _32b\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c9 y3a7d w730 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">Weig<span class=\"_ _0\"></span>hted ave<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ge h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ge r<span class=\"_ _0\"></span>ate for t<span class=\"_ _0\"></span>he yea<span class=\"_ _0\"></span>r<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa9b y3a7d w731 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">G<span class=\"_ _0\"></span>BP/U<span class=\"_ _0\"></span>SD 1.<span class=\"_ _0\"></span>20;<span class=\"_ _32b\"> </span></div></td><td class=\"c n x265 y3a7d wa8 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa9c y3a7d w732 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">GB<span class=\"_ _0\"></span>P<span class=\"_ _1\"></span>/<span class=\"_ _0\"></span>US<span class=\"_ _0\"></span>D 1.19<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa9d y3a7d w733 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">G<span class=\"_ _0\"></span>B<span class=\"_ _0\"></span>P<span class=\"_ _1\"></span>/<span class=\"_ _0\"></span>US<span class=\"_ _0\"></span>D 1.<span class=\"_ _0\"></span>22;<span class=\"_ _32b\"> </span></div></td></tr><tr><td></td><td class=\"t m1 x9f3 hb6 y3a7e ff101 fs0 fc0 sc0 ls13 ws95\">G<span class=\"_ _0\"></span>BP/EUR 1.14<span class=\"_ _32b\"> </span></td><td></td><td></td><td class=\"t m1 xa6f hb6 y3a7e ff101 fs0 fc0 sc0 ls13 ws95\">G<span class=\"_ _0\"></span>BP/EUR 1.12<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"c n x1c9 y3a7f w734 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Ne<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nts reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d with<span class=\"_ _0\"></span>in fina<span class=\"_ _0\"></span>nce costs in profi<span class=\"_ _0\"></span>t and loss<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa9e y3a7f wbc h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa9f y3a7f w168 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd1 ws4f\">(1<span class=\"_ _0\"></span>.8)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xaa0 y3a7f w331 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls0 wsdb\">0.9<span class=\"_ _32b\"> </span></div></td><td class=\"c n xaa1 y3a7f wa8 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3a80 w735 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Ba<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ance on cas<span class=\"_ _0\"></span>h flow <span class=\"_ _1\"></span>he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>e reser<span class=\"_ _11\"></span>ve at <span class=\"_ _1\"></span>1 Apr<span class=\"_ _0\"></span>il 2023<span class=\"_ _32b\"> </span></div></td><td class=\"c n xaa2 y3a80 w3b9 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse1 wsf3\">4<span class=\"_ _0\"></span>7.<span class=\"_ _8\"></span>3<span class=\"_ _32b\"> </span></div></td><td class=\"c n xaa3 y3a80 wa8 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xaa4 y3a80 w3b0 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse1 wsf3\">(<span class=\"_ _8\"></span>7.<span class=\"_ _8\"></span>0<span class=\"_ _11\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xaa5 y3a80 w736 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls75 ws9\">1.<span class=\"_ _0\"></span>8<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3798 w737 h1c5\"><div class=\"t m1 x1c5 h2 y3a81 ffff fs0 fc0 sc0 ls13 ws0\">Ba<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ance o<span class=\"_ _0\"></span>n cost o<span class=\"_ _0\"></span>f he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>ing re<span class=\"_ _0\"></span>ser<span class=\"_ _11\"></span>ve at 1 A<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>il 2023<span class=\"_ _32b\"> </span></div></td><td class=\"c n xaa6 y3798 wa8 h1c5\"><div class=\"t m1 x1c5 h2 y3a81 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xaa7 y3798 wbc h1c5\"><div class=\"t m1 x1c5 h2 y3a81 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xaa8 y3798 w738 h1c5\"><div class=\"t m1 x1c5 h2 y3a81 ffff fs0 fc0 sc0 lsd1 ws4f\">(5<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xaa9 y3798 wa8 h1c5\"><div class=\"t m1 x1c5 h2 y3a81 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td></tr></table><table class=\"s w75a h1f3\" id=\"_83bbc27c-9050-468f-b2f4-cc2e61f7be4c\"><tr><td></td><td></td><td></td><td class=\"t m1 x9ac h18 y3a9b fffe fs9 fc0 sc0 ls53 ws0\">30 M<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ch 2<span class=\"_ _0\"></span>024<span class=\"_ _32b\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"c n xae6 y3a9c w75b h1a9\"><div class=\"t m1 x1c5 h18 y377b fffe fs9 fc0 sc0 lsc3 ws193\">Current<span class=\"_ _32b\"> </span></div></td><td></td><td class=\"c n xae7 y3a9c w75c h1a9\"><div class=\"t m1 x1c5 h18 y377b fffe fs9 fc0 sc0 ls1 ws13d\">Non Current<span class=\"_ _32b\"> </span></div></td></tr><tr><td></td><td class=\"t m1 x945 h18 y3a9d ff100 fs9 fc0 sc0 ls1 ws0\">Forward <span class=\"_ _1\"></span>foreign </td><td class=\"t m1 xae8 h18 y3a9d ff100 fs9 fc0 sc0 ls1 ws0\">Forward <span class=\"_ _1\"></span>foreign </td><td></td><td class=\"t m1 xae9 h18 y3a9d ff100 fs9 fc0 sc0 ls1 ws0\">Forward <span class=\"_ _1\"></span>foreign </td></tr><tr><td></td><td class=\"t m1 xaea h18 y3a9e ff100 fs9 fc0 sc0 lse8 ws100\">exchange </td><td class=\"t m1 xaeb h18 y3a9e ff100 fs9 fc0 sc0 lse8 ws100\">exchange </td><td class=\"t m1 xaec h18 y3a9e ff100 fs9 fc0 sc0 ls1 ws0\">Cross-currency </td><td class=\"t m1 x94c h18 y3a9e ff100 fs9 fc0 sc0 lse8 ws100\">exchange </td></tr><tr><td></td><td class=\"t m1 xaea h18 y3a9f fffe fs9 fc0 sc0 ls13f ws1a9\">contr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ts<span class=\"_ _32b\"> </span></td><td class=\"t m1 xaed h18 y3a9f fffe fs9 fc0 sc0 ls13f ws1a9\">contr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ts<span class=\"_ _32b\"> </span></td><td class=\"t m1 x6a7 h18 y3a9f fffe fs9 fc0 sc0 ls13e ws1e6\">swaps<span class=\"_ _32b\"> </span></td><td class=\"t m1 x94c h18 y3a9f fffe fs9 fc0 sc0 ls13f ws1a9\">contr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ts<span class=\"_ _32b\"> </span></td></tr><tr><td></td><td class=\"t m1 x4c0 h18 y3aa0 fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 xaee h18 y3aa0 fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 xab1 h18 y3aa0 fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x2e7 h18 y3aa0 fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"c n x1c9 y3aa1 w715 h1aa\"><div class=\"t m1 x1c5 h2 y377d ff100 fs0 fc0 sc0 ls13 ws95\">He<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g risk st<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>teg<span class=\"_ _0\"></span>y<span class=\"_ _32b\"> </span></div></td><td class=\"c n xaef y3aa1 w75d h1aa\"><div class=\"t m1 x1c5 h2 y377d ff100 fs0 fc0 sc0 ls13 ws95\">C<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>h flow<span class=\"_ _32b\"> </span></div></td><td class=\"c n xaf0 y3aa1 w62 h1aa\"><div class=\"t m1 x1c5 h2 y377d fffe fs0 fc0 sc0 lsd5 wse3\">FV<span class=\"_ _0\"></span>TPL<span class=\"_ _32b\"> </span></div></td><td class=\"c n xaf1 y3aa1 w75d h1aa\"><div class=\"t m1 x1c5 h2 y377d ff100 fs0 fc0 sc0 ls13 ws95\">C<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>h flow</div></td><td class=\"t m1 xaf2 h2 y3aa2 ff100 fs0 fc0 sc0 ls13 ws95\">Ca<span class=\"_ _0\"></span>sh flow<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m1 xaf3 h2 y3aa3 fffe fs0 fc0 sc0 ls15 ws7f\">hedges<span class=\"_ _32b\"> </span></td><td></td><td class=\"t m1 xaf4 h2 y3aa3 fffe fs0 fc0 sc0 ls15 ws7f\">hedges<span class=\"_ _32b\"> </span></td><td class=\"t m1 xaf5 h2 y3aa3 fffe fs0 fc0 sc0 ls15 ws7f\">hedges<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"c n x1c9 y3aa4 w75e h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">Not<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>nal / c<span class=\"_ _0\"></span>urre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y le<span class=\"_ _0\"></span>gs<span class=\"_ _32b\"> </span></div></td><td class=\"c n xaf6 y3aa4 w75f h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd8 wse8\">1<span class=\"_ _0\"></span>,<span class=\"_ _8\"></span>5<span class=\"_ _11\"></span>4<span class=\"_ _0\"></span>7.<span class=\"_ _11\"></span>6<span class=\"_ _32b\"> </span></div></td><td class=\"c n xaf7 y3aa4 w760 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsbd wsf7\">2<span class=\"_ _0\"></span>46.7<span class=\"_ _32b\"> </span></div></td><td class=\"c n xaf8 y3aa4 w242 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd4 wse2\">252<span class=\"_ _11\"></span>.<span class=\"_ _0\"></span>9<span class=\"_ _32b\"> </span></div></td><td class=\"c n xaf9 y3aa4 w761 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd4 wse2\">216<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>7<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3aa5 w71c h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls18 ws1a\">Carr<span class=\"_ _0\"></span>ying amount assets<span class=\"_ _32b\"> </span></div></td><td class=\"c n xafa y3aa5 w64f h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd7 wse7\">6.6<span class=\"_ _32b\"> </span></div></td><td class=\"c n xafb y3aa5 w3f3 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">0.2<span class=\"_ _32b\"> </span></div></td><td class=\"c n xafc y3aa5 wee h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xafd y3aa5 w1d0 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsbd wsf7\">0.7<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3aa6 w71e h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls19 wse5\">Carr<span class=\"_ _0\"></span>ying <span class=\"_ _1\"></span>amount <span class=\"_ _1\"></span>(liabilities<span class=\"_ _1\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xafe y3aa6 w14b h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws95\">(<span class=\"_ _0\"></span>18<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xaff y3aa6 wdf h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsbd wsf7\">(1<span class=\"_ _0\"></span>.8)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb00 y3aa6 w762 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls59 ws96\">(21<span class=\"_ _0\"></span>.6<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb01 y3aa6 w763 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsba ws102\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3aa7 w723 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsba wscc\">Matur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y date<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb02 y3aa7 w764 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws0\">to Oc<span class=\"_ _0\"></span>t 202<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb03 y3aa7 w765 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws0\">t<span class=\"_ _0\"></span>o Apr 2<span class=\"_ _0\"></span>024<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb04 y3aa7 w766 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws0\">to De<span class=\"_ _0\"></span>c 2037<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb05 y3aa7 w767 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws0\">to J<span class=\"_ _0\"></span>un 2<span class=\"_ _0\"></span>025<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3aa8 w728 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls14 ws19\">Hedge rati<span class=\"_ _1\"></span>o<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb06 y3aa8 w768 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls59 ws96\">100%<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb07 y3aa8 w4a9 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc6 wsd6\">n/a<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb08 y3aa8 w769 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls59 ws96\">10<span class=\"_ _0\"></span>0%<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb09 y3aa8 w769 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls59 ws96\">10<span class=\"_ _0\"></span>0%<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3aa9 w72a h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">De<span class=\"_ _0\"></span>scr<span class=\"_ _0\"></span>ipti<span class=\"_ _0\"></span>on o<span class=\"_ _0\"></span>f he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>ed ite<span class=\"_ _0\"></span>m<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb0a y3aa9 w76a h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff100 fs0 fc0 sc0 ls14 ws14\">Highl<span class=\"_ _1\"></span>y<span class=\"_ _32b\"> </span></div></td><td class=\"t m1 xb0b h2 y3aaa fffe fs0 fc0 sc0 ls1a wse6\">In<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>r-<span class=\"_ _32b\"> </span></td><td class=\"t m1 x947 h2 y3aab ff100 fs0 fc0 sc0 ls13 ws95\">US<span class=\"_ _0\"></span>D fixed rat<span class=\"_ _0\"></span>e </td><td class=\"t m1 xb0c h2 y3aab ff100 fs0 fc0 sc0 ls14 ws14\">Highl<span class=\"_ _1\"></span>y </td></tr><tr><td></td><td class=\"t m1 xb0d h2 y3aac ff100 fs0 fc0 sc0 ls15 ws7f\">probable </td><td class=\"t m1 xb0e h2 y3aad ff100 fs0 fc0 sc0 ls15 ws7f\">compan<span class=\"_ _1\"></span>y </td><td class=\"t m1 xb0f h2 y3aae ff100 fs0 fc0 sc0 ls15 ws7f\">borrowing<span class=\"_ _32b\"> </span></td><td class=\"t m1 xb10 h2 y3aae ff100 fs0 fc0 sc0 ls15 ws7f\">probabl<span class=\"_ _1\"></span>y </td></tr><tr><td></td><td class=\"t m1 x9d0 h2 y3aaf ff100 fs0 fc0 sc0 ls19 wse5\">transactiona<span class=\"_ _0\"></span>l </td><td class=\"t m1 xb11 h2 y3ab0 ff100 fs0 fc0 sc0 lsce wsdd\">lo<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>s/<span class=\"_ _32b\"> </span></td><td></td><td class=\"t m1 xb12 h2 y3ab1 ff100 fs0 fc0 sc0 ls19 wse5\">transactiona<span class=\"_ _0\"></span>l </td></tr><tr><td></td><td class=\"t m1 x9d0 h2 y3ab2 ff100 fs0 fc0 sc0 ls13 ws95\">FX ex<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>es<span class=\"_ _32b\"> </span></td><td class=\"t m1 xb13 h2 y3ab3 fffe fs0 fc0 sc0 ls15 ws7f\">deposits<span class=\"_ _32b\"> </span></td><td></td><td class=\"t m1 xb12 h2 y3ab4 ff100 fs0 fc0 sc0 ls13 ws95\">FX ex<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>es<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"c n x1c9 y3ab5 w72c h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">Cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e in f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of 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>um<span class=\"_ _0\"></span>ent<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb14 y3ab5 w76b h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd8 wse8\">17.<span class=\"_ _8\"></span>6<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb15 y3ab5 w1a7 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">0.<span class=\"_ _0\"></span>5<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb16 y3ab5 w76c h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd1 ws4f\">(<span class=\"_ _0\"></span>18<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb17 y3ab5 w76d h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls9c wsab\">2<span class=\"_ _0\"></span>.2<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x203 h2 y3ab6 ffff fs0 fc0 sc0 ls13 ws0\">Cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e in f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>d item u<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d to dete<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ine h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span> </td><td class=\"c n xb18 y3ab7 w35a h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd8 wse8\">(<span class=\"_ _11\"></span>1<span class=\"_ _0\"></span>7.<span class=\"_ _11\"></span>6<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb19 y3ab7 w76e h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls99 wsa7\">(<span class=\"_ _0\"></span>1.6)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb1a y3ab7 w233 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws95\">18<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>4<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb1b y3ab7 w76f h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsba ws102\">(2<span class=\"_ _11\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x203 hb6 y3ab8 ff101 fs0 fc0 sc0 ls15 ws7f\">effectivene<span class=\"_ _1\"></span>ss<span class=\"_ _32b\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c9 y3ab9 w730 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">Weig<span class=\"_ _0\"></span>hted ave<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ge h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ge r<span class=\"_ _0\"></span>ate for t<span class=\"_ _0\"></span>he yea<span class=\"_ _0\"></span>r<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb1c y3ab9 w770 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsf2 ws52\">GBP<span class=\"_ _1\"></span>/USD<span class=\"_ _1\"></span> 1.25;<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb1d y3ab9 wee h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb1e y3ab9 w771 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws0\">G<span class=\"_ _0\"></span>B<span class=\"_ _0\"></span>P<span class=\"_ _1\"></span>/US<span class=\"_ _0\"></span>D 1.19<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb1f y3ab9 w772 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsf2 ws52\">G<span class=\"_ _0\"></span>BP<span class=\"_ _1\"></span>/U<span class=\"_ _1\"></span>SD 1.27;<span class=\"_ _32b\"> </span></div></td></tr><tr><td></td><td class=\"t m1 x9d0 h2 y3aba fffe fs0 fc0 sc0 lsf2 ws52\">GBP<span class=\"_ _1\"></span>/E<span class=\"_ _1\"></span>UR 1.<span class=\"_ _1\"></span>14<span class=\"_ _32b\"> </span></td><td></td><td></td><td class=\"t m1 xae9 h2 y3aba fffe fs0 fc0 sc0 lsf2 ws52\">GBP<span class=\"_ _1\"></span>/E<span class=\"_ _1\"></span>UR 1.<span class=\"_ _1\"></span>14<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"c n x1c9 y37ae w773 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nts reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d withi<span class=\"_ _0\"></span>n finan<span class=\"_ _0\"></span>ce costs in profi<span class=\"_ _0\"></span>t and loss<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb20 y37ae wee h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb21 y37ae w1ba h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lscc wsda\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>.1)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb22 y37ae wee h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb23 y37ae wee h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y389e w774 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Ba<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ance on cas<span class=\"_ _0\"></span>h flow <span class=\"_ _1\"></span>he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>e reser<span class=\"_ _11\"></span>ve at <span class=\"_ _1\"></span>30 Ma<span class=\"_ _0\"></span>rch 20<span class=\"_ _1\"></span>24<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb24 y389e w36b h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">6<span class=\"_ _0\"></span>.0<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb25 y389e wee h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb26 y389e w775 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws95\">6.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb27 y389e w776 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsba ws102\">(0.<span class=\"_ _0\"></span>5)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3798 w777 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">Ba<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ance o<span class=\"_ _0\"></span>n cost o<span class=\"_ _0\"></span>f he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>ing re<span class=\"_ _0\"></span>ser<span class=\"_ _11\"></span>ve at 3<span class=\"_ _0\"></span>0 Marc<span class=\"_ _0\"></span>h 202<span class=\"_ _1\"></span>4<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb28 y3798 wee h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb29 y3798 wee h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb2a y3798 w778 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd8 wse8\">(<span class=\"_ _11\"></span>7.<span class=\"_ _8\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb2b y3798 wee h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td></tr></table><table class=\"s w739 h1f2\" id=\"_78b7be8c-6a61-4e06-87c3-111a3e6db547\"><tr><td></td><td></td><td></td><td></td><td class=\"c n xaaa y3a82 w73a h1b9\"><div class=\"t m1 x1c5 h18 y38a0 fffe fs9 fc0 sc0 ls53 ws0\">30 M<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ch 2<span class=\"_ _0\"></span>024<span class=\"_ _32b\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xaab y3a82 w73b h1b9\"><div class=\"t m1 x1c5 h18 y38a0 ffff fs9 fc0 sc0 ls53 ws0\">1 A<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>l 202<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"c n x4b0 y3a83 w73c h1b9\"><div class=\"t m1 x1c5 h18 y38a0 ff100 fs9 fc0 sc0 ls13e ws1e6\">Notional<span class=\"_ _1\"></span> V<span class=\"_ _1\"></span>alue<span class=\"_ _32b\"> </span></div></td><td></td><td class=\"c n xaac y3a83 w73d h1b9\"><div class=\"t m1 x1c5 h18 y38a0 ff100 fs9 fc0 sc0 ls53 ws51\">Fa<span class=\"_ _0\"></span>ir Valu<span class=\"_ _0\"></span>e<span class=\"_ _32b\"> </span></div></td><td></td><td class=\"c n xaad y3a83 w73e h1b9\"><div class=\"t m1 x1c5 h18 y38a0 ffff fs9 fc0 sc0 ls11d ws215\">Notio<span class=\"_ _0\"></span>nal Value<span class=\"_ _32b\"> </span></div></td><td></td><td class=\"c n xaae y3a83 w73f h1b9\"><div class=\"t m1 x1c5 h18 y38a0 ffff fs9 fc0 sc0 lsd4 ws137\">Fa<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>r Val<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>e<span class=\"_ _32b\"> </span></div></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m1 x4bc h18 y3a84 fffe fs9 fc0 sc0 ls11f ws139\">Assets<span class=\"_ _32b\"> </span></td><td class=\"t m1 x4c5 h18 y3a84 ff100 fs9 fc0 sc0 ls1 ws0\">Liabilities<span class=\"_ _32b\"> </span></td><td class=\"t m1 xaaf h18 y3a84 fffe fs9 fc0 sc0 ls11f ws139\">Assets<span class=\"_ _32b\"> </span></td><td class=\"t m1 x6a5 h18 y3a84 ff100 fs9 fc0 sc0 ls1 ws0\">Liabilities<span class=\"_ _32b\"> </span></td><td class=\"t m1 xab0 h18 y3a84 ffff fs9 fc0 sc0 ls11c ws136\">Assets<span class=\"_ _32b\"> </span></td><td class=\"t m1 x897 h19 y3a84 ff101 fs9 fc0 sc0 ls1 ws0\">Liabilities<span class=\"_ _32b\"> </span></td><td class=\"t m1 xab1 h18 y3a84 ffff fs9 fc0 sc0 ls11c ws136\">Assets<span class=\"_ _32b\"> </span></td><td class=\"t m1 xab2 h19 y3a84 ff101 fs9 fc0 sc0 ls1 ws0\">Liabilities<span class=\"_ _32b\"> </span></td></tr><tr><td></td><td></td><td></td><td class=\"t m1 xab3 h18 y3a85 fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x481 h18 y3a85 fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x6a8 h18 y3a85 fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x2d1 h18 y3a85 fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x6a9 h18 y3a85 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x6aa h18 y3a85 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x441 h18 y3a85 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x2e7 h18 y3a85 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"t m1 x203 h2 y3a86 fffe fs0 fc0 sc0 ls48 ws4a\">Curre<span class=\"_ _0\"></span>nt<span class=\"_ _32b\"> </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=\"t m1 x203 h2 y3a87 ffff fs0 fc0 sc0 ls13 ws95\">Fo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>rd </td><td class=\"c n xab4 y3a88 w64 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xab5 y3a88 w740 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">cas<span class=\"_ _0\"></span>h flow<span class=\"_ _32b\"> </span></div></td><td class=\"c n xab6 y3a88 w281 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsce wsdd\">501<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td><td class=\"c n xab7 y3a88 w741 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls76 ws81\">1<span class=\"_ _0\"></span>,046<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td><td class=\"c n xab8 y3a88 w64f h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd7 wse7\">6.6<span class=\"_ _32b\"> </span></div></td><td class=\"c n xab9 y3a88 w742 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws95\">(<span class=\"_ _0\"></span>18<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xaba y3a88 w743 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscd wsdc\">559<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _32b\"> </span></div></td><td class=\"c n xabb y3a88 w573 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscc wsda\">945.<span class=\"_ _0\"></span>6<span class=\"_ _32b\"> </span></div></td><td class=\"c n xabc y3a88 w71d h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd2 wse0\">22.6<span class=\"_ _32b\"> </span></div></td><td class=\"c n xabd y3a88 w744 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws95\">(5<span class=\"_ _0\"></span>6.<span class=\"_ _0\"></span>0)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x203 h2 y3a89 ffff fs0 fc0 sc0 ls13 ws95\">fore<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>n </td><td></td><td class=\"t m1 xabe h2 y3a8a ffff fs0 fc0 sc0 lsbd wsf7\">hedg<span class=\"_ _0\"></span>es<span class=\"_ _32b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x203 h2 y3a8b ffff fs0 fc0 sc0 ls74 ws7e\">excha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e </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=\"t m1 x203 h2 y3a8c ffff fs0 fc0 sc0 ls14 ws14\">cont<span class=\"_ _1\"></span>racts </td><td class=\"c n xab4 y3a8d w64 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xab5 y3a8d w745 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls76 ws81\">F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TPL<span class=\"_ _32b\"> </span></div></td><td class=\"c n xabf y3a8d w746 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls14 ws14\">60<span class=\"_ _0\"></span>.6<span class=\"_ _32b\"> </span></div></td><td class=\"c n xac0 y3a8d w747 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws95\">186<span class=\"_ _0\"></span>.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n xac1 y3a8d w3f3 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">0.2<span class=\"_ _32b\"> </span></div></td><td class=\"c n xac2 y3a8d wba h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsbd wsf7\">(<span class=\"_ _0\"></span>1.<span class=\"_ _0\"></span>8)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xac3 y3a8d w748 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls18 ws5b\">8.0<span class=\"_ _32b\"> </span></div></td><td class=\"c n xac4 y3a8d w749 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse1 wsf3\">1<span class=\"_ _11\"></span>1<span class=\"_ _0\"></span>7.<span class=\"_ _11\"></span>7<span class=\"_ _32b\"> </span></div></td><td class=\"c n xac5 y3a8d wbc h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xac6 y3a8d w720 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd2 wse0\">(2.1)<span class=\"_ _32b\"> </span></div></td></tr><tr><td></td><td></td><td></td><td class=\"c n xac7 y3a8e w74a h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsce wsdd\">561<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9<span class=\"_ _32b\"> </span></div></td><td class=\"c n xac8 y3a8e w74b h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lse6 wsf9\">1,<span class=\"_ _11\"></span>232<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>4<span class=\"_ _32b\"> </span></div></td><td class=\"c n xac9 y3a8e wb6 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1a7 wsb7\">6.8<span class=\"_ _32b\"> </span></div></td><td class=\"c n xaca y3a8e w74c h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">(2<span class=\"_ _1\"></span>0.0)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xacb y3a8e w74d h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse1 wsf3\">5<span class=\"_ _8\"></span>6<span class=\"_ _11\"></span>7.<span class=\"_ _8\"></span>2<span class=\"_ _32b\"> </span></div></td><td class=\"c n xacc y3a8e w74e h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsbd wsf7\">1,0<span class=\"_ _0\"></span>63.<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td><td class=\"c n xacd y3a8e w74f h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd2 wse0\">22.<span class=\"_ _0\"></span>6<span class=\"_ _32b\"> </span></div></td><td class=\"c n xace y3a8e w5c0 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscb wsd9\">(<span class=\"_ _0\"></span>58<span class=\"_ _0\"></span>.1)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x203 h2 y3a8f fffe fs0 fc0 sc0 lsd2 wse0\">Non-<span class=\"_ _0\"></span>curre<span class=\"_ _0\"></span>nt<span class=\"_ _32b\"> </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=\"t m1 x203 h2 y3a90 ffff fs0 fc0 sc0 ls48 ws4a\">Cross-<span class=\"ls1 ws0\"> </span></td><td class=\"c n xab4 y3a91 w64 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xab5 y3a91 w740 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">cas<span class=\"_ _0\"></span>h flow<span class=\"_ _32b\"> </span></div></td><td class=\"c n xacf y3a91 wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xad0 y3a91 w52f h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd4 wse2\">2<span class=\"_ _0\"></span>52<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9<span class=\"_ _32b\"> </span></div></td><td class=\"c n xad1 y3a91 wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xad2 y3a91 w750 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls59 ws96\">(21<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xad3 y3a91 w751 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls16 wsf1\">12<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>.0<span class=\"_ _32b\"> </span></div></td><td class=\"c n xad4 y3a91 w312 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse1 wsf3\">1<span class=\"_ _11\"></span>2<span class=\"_ _11\"></span>7.<span class=\"_ _11\"></span>9<span class=\"_ _32b\"> </span></div></td><td class=\"c n xad5 y3a91 w16f h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscb wsd9\">0<span class=\"_ _0\"></span>.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n xad6 y3a91 w752 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscc wsda\">(5<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x203 h2 y3a92 ffff fs0 fc0 sc0 ls1 ws0\">cur<span class=\"_ _1\"></span>rency <span class=\"_ _b\"></span> </td><td></td><td class=\"t m1 xabe h2 y3a93 ffff fs0 fc0 sc0 lsbd wsf7\">hedg<span class=\"_ _0\"></span>es<span class=\"_ _32b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x203 h2 y3a94 ffff fs0 fc0 sc0 lsd2 wse0\">swaps<span class=\"_ _32b\"> </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=\"t m1 x203 h2 y3a95 ffff fs0 fc0 sc0 ls13 ws95\">Fo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>rd </td><td class=\"c n xab4 y3a96 w64 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xab5 y3a96 w740 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">cas<span class=\"_ _0\"></span>h flow<span class=\"_ _32b\"> </span></div></td><td class=\"c n xad7 y3a96 w753 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc7 wsc8\">149<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9<span class=\"_ _32b\"> </span></div></td><td class=\"c n xad8 y3a96 w6ff h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls14 ws14\">66.<span class=\"_ _0\"></span>8<span class=\"_ _32b\"> </span></div></td><td class=\"c n xad9 y3a96 w1a9 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsbd wsf7\">0.7<span class=\"_ _32b\"> </span></div></td><td class=\"c n xada y3a96 w754 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsba ws102\">(0.<span class=\"_ _11\"></span>3)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xadb y3a96 w755 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscb wsd9\">18<span class=\"_ _0\"></span>.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n xadc y3a96 w459 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse1 wsf3\">1<span class=\"_ _0\"></span>3<span class=\"_ _11\"></span>7.<span class=\"_ _0\"></span>1<span class=\"_ _32b\"> </span></div></td><td class=\"c n xadd y3a96 wbc h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xade y3a96 w722 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd1 ws4f\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>.8)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x203 h2 y3a97 ffff fs0 fc0 sc0 ls13 ws95\">fore<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>n </td><td></td><td class=\"t m1 xabe h2 y3a98 ffff fs0 fc0 sc0 lsbd wsf7\">hedg<span class=\"_ _0\"></span>es<span class=\"_ _32b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x203 h2 y3a99 ffff fs0 fc0 sc0 ls74 ws7e\">excha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e </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=\"t m1 x203 h2 y3a9a ffff fs0 fc0 sc0 ls14 ws14\">cont<span class=\"_ _1\"></span>racts </td><td></td><td></td><td class=\"c n xab6 y3798 w753 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc7 wsc8\">149<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9<span class=\"_ _32b\"> </span></div></td><td class=\"c n xadf y3798 w477 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd1 ws4f\">319.<span class=\"_ _0\"></span>7<span class=\"_ _32b\"> </span></div></td><td class=\"c n xae0 y3798 w2b1 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsbd wsf7\">0.7<span class=\"_ _32b\"> </span></div></td><td class=\"c n xae1 y3798 w756 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls59 ws96\">(<span class=\"_ _0\"></span>21.<span class=\"_ _0\"></span>9)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xae2 y3798 w757 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscb wsd9\">1<span class=\"_ _0\"></span>43<span class=\"_ _0\"></span>.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n xae3 y3798 w758 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd0 wsdf\">26<span class=\"_ _0\"></span>5.<span class=\"_ _0\"></span>0<span class=\"_ _32b\"> </span></div></td><td class=\"c n xae4 y3798 w16f h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscb wsd9\">0<span class=\"_ _0\"></span>.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n xae5 y3798 w759 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse1 wsf3\">(<span class=\"_ _8\"> </span>7.<span class=\"_ _11\"></span>1<span class=\"_ _11\"></span>)<span class=\"_ _32b\"> </span></div></td></tr></table>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>ing res<span class=\"_ _0\"></span>er<span class=\"_ _11\"></span>ves dis<span class=\"_ _0\"></span>close<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e cons<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>ida<span class=\"_ _0\"></span>ted st<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent of ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>es i<span class=\"_ _0\"></span>n equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y, r<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>late to th<span class=\"_ _0\"></span>e fol<span class=\"_ _0\"></span>lowi<span class=\"_ _0\"></span>ng h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>g instruments:<span class=\"_ _32b\"> </span><table class=\"s w77e h1f5\" id=\"_5f14e6ae-35b9-4aed-9971-82f90d1960bd\"><tr><td></td><td class=\"t m1 x38c h18 y3ac0 ffff fs9 fc0 sc0 ls53 ws0\">Cos<span class=\"_ _0\"></span>t of<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 xb32 h18 y3ac1 ffff fs9 fc0 sc0 ls11f ws139\">hedging </td><td></td><td class=\"t m1 xb33 h18 y3ac2 ff100 fs9 fc0 sc0 ls53 ws51\">T<span class=\"_ _1\"></span>ot<span class=\"_ _0\"></span>al co<span class=\"_ _0\"></span>st of<span class=\"_ _0\"></span> </td><td class=\"t m1 x3a2 h18 y3ac2 ffff fs9 fc0 sc0 ls11c ws136\">Hedge </td><td class=\"t m1 xb34 h18 y3ac2 ffff fs9 fc0 sc0 ls11c ws136\">Hedge </td><td class=\"t m1 x7b5 h18 y3ac2 ffff fs9 fc0 sc0 ls11c ws136\">Hedge </td><td></td><td></td></tr><tr><td></td><td class=\"t m1 xb35 h18 y3ac3 ffff fs9 fc0 sc0 ls76 ws81\">rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ve </td><td class=\"t m1 xb36 h18 y3ac4 ffff fs9 fc0 sc0 ls11c ws136\">Deferred<span class=\"_ _1\"></span> <span class=\"ls1 ws0\"> </span></td><td class=\"t m1 xb37 h18 y3ac4 fffe fs9 fc0 sc0 lse8 ws100\">hedging </td><td class=\"t m1 x7b4 h18 y3ac4 ffff fs9 fc0 sc0 ls53 ws0\">res<span class=\"_ _0\"></span>er<span class=\"_ _11\"></span>ve F<span class=\"_ _0\"></span>X </td><td class=\"t m1 xb38 h18 y3ac4 ffff fs9 fc0 sc0 ls76 ws81\">rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ve </td><td class=\"t m1 x3a4 h18 y3ac4 ffff fs9 fc0 sc0 ls11f ws160\">reserve gilt </td><td class=\"t m1 x392 h18 y3ac4 ffff fs9 fc0 sc0 ls11c ws136\">Deferred<span class=\"_ _1\"></span> <span class=\"ls1 ws0\"> </span></td><td class=\"t m1 xb39 h18 y3ac4 ff100 fs9 fc0 sc0 ls53 ws51\">T<span class=\"_ _1\"></span>ot<span class=\"_ _0\"></span>al he<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m1 x519 h18 y3ac5 ffff fs9 fc0 sc0 ls76 ws81\">CCIR<span class=\"_ _0\"></span>S<span class=\"_ _32b\"> </span></td><td class=\"t m1 x511 h18 y3ac6 ffff fs9 fc0 sc0 ls11f ws139\">tax<span class=\"_ _32b\"> </span></td><td class=\"t m1 xb3a h18 y3ac6 fffe fs9 fc0 sc0 ls60 ws6e\">res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ve<span class=\"_ _32b\"> </span></td><td class=\"t m1 xa79 h18 y3ac6 ffff fs9 fc0 sc0 ls13e ws1e6\">derivativ<span class=\"_ _1\"></span>es<span class=\"_ _32b\"> </span></td><td class=\"t m1 xa71 h18 y3ac6 ffff fs9 fc0 sc0 ls76 ws81\">CCIR<span class=\"_ _0\"></span>S<span class=\"_ _32b\"> </span></td><td class=\"t m1 xb3b h18 y3ac6 ffff fs9 fc0 sc0 ls198 ws1ea\">locks<span class=\"_ _32b\"> </span></td><td class=\"t m1 x389 h18 y3ac6 ffff fs9 fc0 sc0 ls11f ws139\">tax<span class=\"_ _32b\"> </span></td><td class=\"t m1 xa8f h18 y3ac6 fffe fs9 fc0 sc0 ls60 ws6e\">res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ve<span class=\"_ _32b\"> </span></td></tr><tr><td></td><td class=\"t m1 x387 h18 y3ac7 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x511 h18 y3ac7 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x9f3 h18 y3ac7 fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 xb3c h18 y3ac7 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 xb3d h18 y3ac7 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 xb3e h18 y3ac7 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x389 h18 y3ac7 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x3a6 h18 y3ac7 fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"c n x1c9 y3ac8 w618 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff100 fs0 fc0 sc0 ls13 ws95\">Op<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce 3 <span class=\"_ _1\"></span>Ap<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>l 2022<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb3f y3ac8 w77f h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws95\">(5<span class=\"_ _0\"></span>.0)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb40 y3ac8 w780 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls75 ws9\">1.4<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb41 y3ac8 w781 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls99 wsa7\">(3<span class=\"_ _0\"></span>.6)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb42 y3ac8 w23a h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd2 wse0\">(29.<span class=\"_ _0\"></span>5)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb43 y3ac8 w782 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse0 wsf2\">9.<span class=\"_ _0\"></span>5<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb44 y3ac8 wa2 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscb wsd9\">0.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb45 y3ac8 w783 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd2 wse0\">2.3<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb46 y3ac8 w477 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd8 wse8\">(<span class=\"_ _8\"></span>1<span class=\"_ _0\"></span>7.<span class=\"_ _0\"></span>6<span class=\"_ _11\"></span>)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x1e1 hb6 y3ac9 ff101 fs0 fc0 sc0 ls13 ws95\">Add<span class=\"_ _0\"></span>: Chang<span class=\"_ _0\"></span>e in fair va<span class=\"_ _0\"></span>lue of hed<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span> </td><td class=\"c n xb47 y3aca w64 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb48 y3aca w64 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb49 y3aca wee h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb4a y3aca w23c h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscc wsda\">(45.<span class=\"_ _11\"></span>3)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb4b y3aca w640 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws95\">(<span class=\"_ _0\"></span>30<span class=\"_ _0\"></span>.9)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb4c y3aca wbc h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb4d y3aca wa8 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb4e y3aca w2a6 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lscf wsde\">(<span class=\"_ _0\"></span>76<span class=\"_ _11\"></span>.<span class=\"_ _11\"></span>2<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x1e1 h2 y3acb ffff fs0 fc0 sc0 ls13 ws0\">ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed in O<span class=\"_ _0\"></span>CI<span class=\"_ _32b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1c9 y3acc w784 h1f6\"><div class=\"t m1 x1c5 hb6 y3820 ff101 fs0 fc0 sc0 ls13 ws95\">Add<span class=\"_ _0\"></span>: Costs of hed<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>ng defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d and<span class=\"_ _32b\"> </span></div><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d in O<span class=\"_ _0\"></span>CI<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb4f y3acd w4ae h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd1 ws4f\">(0.<span class=\"_ _0\"></span>8)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb50 y3acd w64 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb51 y3acd w785 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsba ws102\">(0.<span class=\"_ _0\"></span>8)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb52 y3acd wa8 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb53 y3acd wa8 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb54 y3acd wa8 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb55 y3acd wa8 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb56 y3acd wee h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3ace w786 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 lsd1 ws4f\">Les<span class=\"_ _0\"></span>s: Recl<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ed to <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e cost of <span class=\"_ _1\"></span>inve<span class=\"_ _0\"></span>nto<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb57 y3ace w64 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb58 y3ace w64 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb59 y3ace wee h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb5a y3ace w787 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls16 wsf1\">12<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb5b y3ace wa8 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb5c y3ace wbc h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb5d y3ace wbc h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb5e y3ace w788 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsf3 ws106\">12<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c x1c9 y3acf w789 h1f6\"><div class=\"t m1 x1c5 hb6 y3820 ff101 fs0 fc0 sc0 ls13 ws95\">Les<span class=\"_ _0\"></span>s: Recl<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>sifi<span class=\"_ _0\"></span>ed fro<span class=\"_ _0\"></span>m OCI to <span class=\"_ _1\"></span>profi<span class=\"_ _0\"></span>t or<span class=\"_ _32b\"> </span></div><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls74 ws7e\">loss<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb47 y3ad0 w64 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb48 y3ad0 w64 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb49 y3ad0 wee h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb5f y3ad0 wa8 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb60 y3ad0 w265 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc wsd\">14.<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb61 y3ad0 wbc h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb62 y3ad0 wa8 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb63 y3ad0 w78a h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc7 wsc8\">14<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>4<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3ad1 w78b h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Les<span class=\"_ _0\"></span>s: Defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d tax<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb64 y3ad1 w64 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb65 y3ad1 w1d6 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls17 ws80\">0.<span class=\"_ _0\"></span>2<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb66 y3ad1 w78c h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">0.<span class=\"_ _0\"></span>2<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb67 y3ad1 wbc h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb68 y3ad1 wa8 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb69 y3ad1 wa8 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb6a y3ad1 w78d h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls16 wsf1\">(<span class=\"_ _11\"></span>12.<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb6b y3ad1 w78e h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsf3 ws106\">(<span class=\"_ _11\"></span>12<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>6<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3ad2 w78f h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff100 fs0 fc0 sc0 ls13 ws95\">Clo<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ng bal<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nce 1 Apri<span class=\"_ _0\"></span>l 2023<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb6c y3ad2 w790 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsbd wsf7\">(5.<span class=\"_ _0\"></span>8)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb6d y3ad2 w193 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsf2 wsa\">1.6<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb6e y3ad2 w791 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc7 wsc8\">(4<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb6f y3ad2 w792 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws95\">49.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb70 y3ad2 w793 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd8 wse8\">(<span class=\"_ _11\"></span>7.<span class=\"_ _11\"></span>0<span class=\"_ _11\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb71 y3ad2 w64d h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws95\">0<span class=\"_ _0\"></span>.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb72 y3ad2 w23a h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls59 ws96\">(<span class=\"_ _0\"></span>10<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb73 y3ad2 w794 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws95\">31<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3ad3 w795 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff100 fs0 fc0 sc0 ls13 ws95\">Op<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce 2 <span class=\"_ _1\"></span>Ap<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>l 2023<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb6c y3ad3 w790 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsbd wsf7\">(5.<span class=\"_ _0\"></span>8)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb6d y3ad3 w193 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsf2 wsa\">1.6<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb6e y3ad3 w791 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc7 wsc8\">(4<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb6f y3ad3 w792 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws95\">49.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb70 y3ad3 w273 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd8 wse8\">(<span class=\"_ _11\"></span>7.<span class=\"_ _8\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb74 y3ad3 w64d h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws95\">0<span class=\"_ _0\"></span>.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb75 y3ad3 w23a h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls59 ws96\">(<span class=\"_ _0\"></span>10<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb76 y3ad3 w320 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws95\">31.<span class=\"_ _0\"></span>9<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x1e1 hb6 y3ad4 ff101 fs0 fc0 sc0 ls13 ws95\">Add<span class=\"_ _0\"></span>: Chang<span class=\"_ _0\"></span>e in fair va<span class=\"_ _0\"></span>lue of hed<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span> </td><td class=\"c n xb47 y3ad5 wee h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb77 y3ad5 wee h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb78 y3ad5 wee h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb79 y3ad5 w36d h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls59 ws96\">10<span class=\"_ _0\"></span>.7<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb7a y3ad5 w796 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws95\">18<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb7b y3ad5 wee h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb7c y3ad5 wee h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb7d y3ad5 w797 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls18 ws5b\">29.1<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x1e1 h2 y3ad6 ffff fs0 fc0 sc0 ls13 ws0\">ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed in O<span class=\"_ _0\"></span>CI<span class=\"_ _32b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1c9 y3ad7 w784 h1f6\"><div class=\"t m1 x1c5 hb6 y3820 ff101 fs0 fc0 sc0 ls13 ws95\">Add<span class=\"_ _0\"></span>: Costs of hed<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>ng defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d and<span class=\"_ _32b\"> </span></div><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d in O<span class=\"_ _0\"></span>CI<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb4f y3ab7 w798 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls99 wsa7\">(1.<span class=\"_ _0\"></span>6)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb7e y3ab7 wee h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb7f y3ab7 w799 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls99 wsa7\">(<span class=\"_ _0\"></span>1.6)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb80 y3ab7 wee h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb81 y3ab7 wee h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb82 y3ab7 wee h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb83 y3ab7 wee h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb84 y3ab7 wee h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3ab9 w786 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 lsd1 ws4f\">Les<span class=\"_ _0\"></span>s: Recl<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ed to <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e cost of <span class=\"_ _1\"></span>inve<span class=\"_ _0\"></span>nto<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb57 y3ab9 wee h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb85 y3ab9 wee h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb86 y3ab9 wee h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb87 y3ab9 w79a h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd1 ws4f\">(5<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>4)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb88 y3ab9 wee h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb89 y3ab9 wee h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb8a y3ab9 wee h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb8b y3ab9 w79b h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd1 ws4f\">(5<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>4)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c x1c9 y37ae w789 h1f6\"><div class=\"t m1 x1c5 hb6 y3820 ff101 fs0 fc0 sc0 ls13 ws95\">Les<span class=\"_ _0\"></span>s: Recl<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>sifi<span class=\"_ _0\"></span>ed fro<span class=\"_ _0\"></span>m OCI to <span class=\"_ _1\"></span>profi<span class=\"_ _0\"></span>t or<span class=\"_ _32b\"> </span></div><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls74 ws7e\">loss<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb47 y3ad8 wee h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb77 y3ad8 wee h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb78 y3ad8 wee h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb8c y3ad8 wee h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb8d y3ad8 w79c h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsba ws102\">(5<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb8e y3ad8 wee h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb8f y3ad8 wee h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb90 y3ad8 w79d h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsba ws102\">(5<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3796 w78b h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Les<span class=\"_ _0\"></span>s: Defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d tax<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb91 y3796 wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb92 y3796 w79e h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">0.<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb93 y3796 w79e h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">0.<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb94 y3796 wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb68 y3796 wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb95 y3796 wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb96 y3796 w53d h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd8 wse8\">7.<span class=\"_ _0\"></span>1<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb97 y3796 w53d h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd8 wse8\">7.<span class=\"_ _0\"></span>1<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3798 w79f h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff100 fs0 fc0 sc0 ls13 ws95\">Clo<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ng bal<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nce 30 Mar<span class=\"_ _0\"></span>ch 2024<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb98 y3798 w7a0 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd8 wse8\">(<span class=\"_ _11\"></span>7.<span class=\"_ _8\"></span>4<span class=\"_ _11\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb99 y3798 w6e8 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">2.0<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb9a y3798 w7a1 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd1 ws4f\">(<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb9b y3798 w119 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1a4 wsd4\">5.<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb9c y3798 w775 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws95\">6.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb9d y3798 w3f2 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws95\">0.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb9e y3798 w558 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsba ws102\">(3<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb9f y3798 w7a2 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls8c ws1b\">8.4<span class=\"_ _32b\"> </span></div></td></tr></table>1<span class=\"_ _32b\"> </span>2<span class=\"_ _32b\"> </span>1. <span class=\"_ _82\"> </span> <span class=\"_ _a\"></span>Cros<span class=\"_ _0\"></span>s-<span class=\"_ _11\"></span>cur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y in<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t rat<span class=\"_ _0\"></span>e sw<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>s.<span class=\"_ _32b\"> </span>2. <span class=\"_ _1d\"> </span> <span class=\"_ _19\"></span>O<span class=\"_ _0\"></span>ther<span class=\"_ _1\"></span> comprehen<span class=\"_ _1\"></span>sive<span class=\"_ _1\"></span> income.<span class=\"_ _32b\"> </span>Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>G<span class=\"_ _0\"></span>roup ho<span class=\"_ _0\"></span>lds a <span class=\"_ _1\"></span>num<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r of <span class=\"_ _1\"></span>cross<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cy intere<span class=\"_ _0\"></span>st rate swaps to desig<span class=\"_ _0\"></span>nate its US<span class=\"_ _0\"></span>D t<span class=\"_ _1\"></span>o GB<span class=\"_ _0\"></span>P fixed deb<span class=\"_ _0\"></span>t. The<span class=\"_ _0\"></span>se are <span class=\"_ _1\"></span>rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d as cas<span class=\"_ _0\"></span>h flow <span class=\"_ _1\"></span>he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>s. The in<span class=\"_ _0\"></span>effe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ive por<span class=\"_ _11\"></span>tio<span class=\"_ _0\"></span>n <span class=\"_ _1\"></span>reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>in profi<span class=\"_ _0\"></span>t or <span class=\"_ _1\"></span>loss that ar<span class=\"_ _0\"></span>ises fro<span class=\"_ _0\"></span>m <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e cash flow <span class=\"_ _1\"></span>he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>e amoun<span class=\"_ _0\"></span>ts to <span class=\"_ _1\"></span>a \u00a3<span class=\"_ _1\"></span>ni<span class=\"_ _0\"></span>l gain<span class=\"_ _0\"></span> (l<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t year: \u00a30.9m gain) as <span class=\"_ _1\"></span>the gai<span class=\"_ _0\"></span>n on <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>ed items was \u00a318<span class=\"_ _0\"></span>.4m (l<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t year<span class=\"_ _0\"></span>: <span class=\"_ _1\"></span>\u00a3<span class=\"_ _0\"></span>30.<span class=\"_ _0\"></span>0m loss) <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d the moveme<span class=\"_ _0\"></span>nt on <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e hedg<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span> ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts was a <span class=\"_ _1\"></span>\u00a318<span class=\"_ _0\"></span>.4<span class=\"_ _0\"></span>m loss (la<span class=\"_ _0\"></span>st year<span class=\"_ _0\"></span>: \u00a330.9<span class=\"_ _0\"></span>m gain).<span class=\"_ _0\"></span> <table class=\"s w779 h1f4\" id=\"_7d13f87b-8bc9-42f5-b349-ca72064b5c9f\"><tr><td></td><td class=\"t m1 x544 h18 y3abb fffe fs9 fc0 sc0 lseb wsfd\">202<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></td><td class=\"t m1 x1c4 h18 y3abb ffff fs9 fc0 sc0 ls53 ws51\">2023<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"t m1 x1e1 h18 y3abc ffff fs9 fc0 sc0 lse8 wsfb\">Movement<span class=\"_ _1\"></span> in hedged<span class=\"_ _1\"></span> items<span class=\"_ _1\"></span> and hedging<span class=\"_ _1\"></span> instruments<span class=\"_ _32b\"> </span></td><td class=\"t m1 x545 h18 y3abc fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x3a6 h18 y3abc ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"c n x1c9 y3abd w77a h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">Ne<span class=\"_ _0\"></span>t (lo<span class=\"_ _0\"></span>ss)/<span class=\"_ _1\"></span>ga<span class=\"_ _0\"></span>in in f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lue of c<span class=\"_ _0\"></span>ross<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>y inte<span class=\"_ _0\"></span>rest r<span class=\"_ _0\"></span>ate sw<span class=\"_ _0\"></span>ap<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb2c y3abd w77b h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd1 ws4f\">(1<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb2d y3abd w5b7 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls0 wsdb\">3<span class=\"_ _0\"></span>0.9<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3abe w77c h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">Ne<span class=\"_ _0\"></span>t gai<span class=\"_ _0\"></span>n/(los<span class=\"_ _0\"></span>s) on he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>tems<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb2e y3abe w256 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws95\">18<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb2f y3abe w471 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws95\">(<span class=\"_ _0\"></span>30<span class=\"_ _0\"></span>.0)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3abf w77d h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff100 fs0 fc0 sc0 ls15 ws7f\">Ineffectiveness<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb30 y3abf wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb31 y3abf w2e7 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls0 wsdb\">0<span class=\"_ _0\"></span>.9<span class=\"_ _32b\"> </span></div></td></tr></table>Sensitivity <span class=\"_ _1\"></span>anal<span class=\"_ _1\"></span>ysis Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>ta<span class=\"_ _0\"></span>ble be<span class=\"_ _0\"></span>low illus<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>tes the estima<span class=\"_ _0\"></span>ted impa<span class=\"_ _0\"></span>ct on the inco<span class=\"_ _0\"></span>me statem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d equi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y as <span class=\"_ _1\"></span>a result of <span class=\"_ _1\"></span>ma<span class=\"_ _0\"></span>rket movem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s in <span class=\"_ _1\"></span>fore<span class=\"_ _0\"></span>ign<span class=\"_ _0\"></span> exch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>e and interes<span class=\"_ _0\"></span>t rates in <span class=\"_ _1\"></span>rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on to <span class=\"_ _1\"></span>the Gro<span class=\"_ _0\"></span>up\u2019s finan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l <span class=\"_ _1\"></span>in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s. The dire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tors consid<span class=\"_ _0\"></span>er that a <span class=\"_ _1\"></span>2% +/<span class=\"_ _1\"></span>- (l<span class=\"_ _0\"></span>ast year<span class=\"_ _0\"></span>: 2%)<span class=\"_ _0\"></span> movem<span class=\"_ _0\"></span>ent in interes<span class=\"_ _0\"></span>t and a <span class=\"_ _1\"></span>20% +<span class=\"_ _1\"></span>/- (la<span class=\"_ _0\"></span>st year<span class=\"_ _0\"></span>: 20%) movem<span class=\"_ _0\"></span>ent in ster<span class=\"_ _0\"></span>lin<span class=\"_ _0\"></span>g agai<span class=\"_ _0\"></span>nst the releva<span class=\"_ _0\"></span>nt curre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y r<span class=\"_ _1\"></span>ep<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>nt reason<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>ly pos<span class=\"_ _0\"></span>sib<span class=\"_ _0\"></span>le chan<span class=\"_ _0\"></span>ges<span class=\"_ _0\"></span>. However, <span class=\"_ _1\"></span>this ana<span class=\"_ _0\"></span>lysis is <span class=\"_ _1\"></span>for il<span class=\"_ _0\"></span>lustr<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve <span class=\"_ _1\"></span>pu<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>on<span class=\"_ _0\"></span>ly<span class=\"_ _1\"></span>. The direc<span class=\"_ _0\"></span>tors be<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>eve that these illu<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ative ass<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> movem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s contin<span class=\"_ _0\"></span>ue to <span class=\"_ _1\"></span>provi<span class=\"_ _0\"></span>de suffic<span class=\"_ _0\"></span>ien<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>gu<span class=\"_ _0\"></span>ida<span class=\"_ _0\"></span>nce.<span class=\"_ _32b\"> </span>Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>ta<span class=\"_ _0\"></span>ble excl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>s financ<span class=\"_ _0\"></span>ial ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts that exp<span class=\"_ _0\"></span>ose the G<span class=\"_ _0\"></span>roup to <span class=\"_ _1\"></span>inte<span class=\"_ _0\"></span>rest rate and forei<span class=\"_ _0\"></span>gn excha<span class=\"_ _0\"></span>nge ris<span class=\"_ _0\"></span>k where such a risk is <span class=\"_ _1\"></span>f<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ly he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>ed with ano<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r financ<span class=\"_ _0\"></span>ial ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt. Al<span class=\"_ _0\"></span>so exclu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>are tra<span class=\"_ _0\"></span>de recei<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>les and payab<span class=\"_ _0\"></span>les as these are eith<span class=\"_ _0\"></span>er ster<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span> de<span class=\"_ _0\"></span>nom<span class=\"_ _0\"></span>inate<span class=\"_ _0\"></span>d or th<span class=\"_ _0\"></span>e fore<span class=\"_ _0\"></span>ign e<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e ris<span class=\"_ _0\"></span>k is he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span>Intere<span class=\"_ _0\"></span>st rate<span class=\"_ _0\"></span>s<span class=\"ff101 ls5e ws61\"> <span class=\"_ _1\"></span>Th<span class=\"_ _0\"></span>e impa<span class=\"_ _0\"></span>ct in the incom<span class=\"_ _0\"></span>e statem<span class=\"_ _0\"></span>ent du<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>to chang<span class=\"_ _0\"></span>es in interest rates refle<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s the effec<span class=\"_ _0\"></span>t on the Group<span class=\"_ _0\"></span>\u2019s <span class=\"_ _1\"></span>float<span class=\"_ _0\"></span>ing rate<span class=\"_ _0\"></span> </span>de<span class=\"_ _0\"></span>bt and cash bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ces as <span class=\"_ _1\"></span>at the bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce <span class=\"_ _1\"></span>sh<span class=\"_ _0\"></span>eet date. Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t in equi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y reflec<span class=\"_ _0\"></span>ts the fai<span class=\"_ _0\"></span>r value movem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>in rel<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n to <span class=\"_ _1\"></span>the<span class=\"_ _0\"></span> G<span class=\"_ _0\"></span>roup\u2019s cros<span class=\"_ _0\"></span>s-<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rren<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>y swa<span class=\"_ _0\"></span>ps<span class=\"_ _0\"></span>. Foreign<span class=\"_ _1\"></span> exchange<span class=\"ff101 ls5e ws61\"> <span class=\"_ _1\"></span>The im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t from forei<span class=\"_ _0\"></span>gn excha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>move<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts refle<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s the chang<span class=\"_ _0\"></span>e in <span class=\"_ _1\"></span>the f<span class=\"_ _0\"></span>air valu<span class=\"_ _0\"></span>e of <span class=\"_ _1\"></span>the Gro<span class=\"_ _0\"></span>up\u2019s<span class=\"_ _0\"></span> </span>tra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>al forei<span class=\"_ _0\"></span>gn excha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e cash flow <span class=\"_ _1\"></span>he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>es at <span class=\"_ _1\"></span>the bal<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nce shee<span class=\"_ _0\"></span>t date. The equi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y impac<span class=\"_ _0\"></span>t show<span class=\"_ _0\"></span>n for foreig<span class=\"_ _0\"></span>n <span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>xchan<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span> sen<span class=\"_ _0\"></span>siti<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y <span class=\"_ _1\"></span>rel<span class=\"_ _0\"></span>ates to <span class=\"_ _1\"></span>de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vati<span class=\"_ _0\"></span>ves<span class=\"_ _0\"></span>. This valu<span class=\"_ _0\"></span>e is <span class=\"_ _1\"></span>ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted to <span class=\"_ _1\"></span>be mater<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span>ly <span class=\"_ _1\"></span>off<span class=\"_ _0\"></span>set by <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e r<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>nsl<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>rel<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d trans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l exposu<span class=\"_ _1\"></span>res.<span class=\"_ _32b\"> </span><table class=\"s w7c6 h1f9\" id=\"_2a182766-6a59-4b5d-9049-4bf33749420d\"><tr><td></td><td></td><td></td><td></td><td class=\"t m1 xbad h18 y3b0a ffff fs9 fc0 sc0 ls60 ws6e\">20% </td></tr><tr><td></td><td class=\"t m1 xbcd h18 y3b0b ffff fs9 fc0 sc0 ls53 ws0\">2% d<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>se i<span class=\"_ _0\"></span>n </td><td class=\"t m1 xbee h18 y3b0b ffff fs9 fc0 sc0 ls11f ws160\">2% incr<span class=\"_ _1\"></span>ease in </td><td class=\"t m1 xbef h18 y3b0b ffff fs9 fc0 sc0 ls11f ws160\">20% w<span class=\"_ _1\"></span>eakening <span class=\"ls1 ws0\"> </span></td><td class=\"t m1 xbf0 h18 y3b0b ffff fs9 fc0 sc0 ls1 ws0\">strengthening <span class=\"_ _1\"></span> </td></tr><tr><td></td><td class=\"t m1 x94a h18 y3b0c ffff fs9 fc0 sc0 lse8 wsfb\">inter<span class=\"_ _1\"></span>est rat<span class=\"_ _1\"></span>es<span class=\"_ _32b\"> </span></td><td class=\"t m1 x2e3 h18 y3b0c ffff fs9 fc0 sc0 lse8 wsfb\">inter<span class=\"_ _1\"></span>est rat<span class=\"_ _1\"></span>es<span class=\"_ _32b\"> </span></td><td class=\"t m1 xbcf h18 y3b0c ffff fs9 fc0 sc0 ls11f ws160\">in sterling<span class=\"_ _32b\"> </span></td><td class=\"t m1 x94c h18 y3b0c ffff fs9 fc0 sc0 ls11f ws160\">in sterling<span class=\"_ _32b\"> </span></td></tr><tr><td></td><td class=\"t m1 x4c0 h18 y3b0d ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 xaee h18 y3b0d ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 xab1 h18 y3b0d ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x2e7 h18 y3b0d ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"t m1 x203 h2 y3b0e ff100 fs0 fc0 sc0 ls13 ws95\">At 1 <span class=\"_ _1\"></span>Apr<span class=\"_ _0\"></span>il 2023<span class=\"_ _32b\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c9 y3793 w7c7 h1aa\"><div class=\"t m1 x1c5 h2 y377d ff101 fs0 fc0 sc0 ls13 ws95\">Im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t on inco<span class=\"_ _0\"></span>me state<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>: (loss)/gain<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbf1 y3793 w7c8 h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 lse1 wsf3\">(<span class=\"_ _8\"></span>1<span class=\"_ _0\"></span>7.<span class=\"_ _8\"></span>2<span class=\"_ _11\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbf2 y3793 w7c9 h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 lse1 wsf3\">1<span class=\"_ _0\"></span>7.<span class=\"_ _8\"></span>2<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbf3 y3793 wbc h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbf4 y3793 wbc h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3939 w7ca h1aa\"><div class=\"t m1 x1c5 h2 y377d ff101 fs0 fc0 sc0 ls13 ws95\">Im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t on othe<span class=\"_ _0\"></span>r compre<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>ve incom<span class=\"_ _0\"></span>e: (los<span class=\"_ _0\"></span>s)/<span class=\"_ _1\"></span>gai<span class=\"_ _0\"></span>n<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbf5 y3939 w7cb h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 ls18 ws5b\">3.0<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbf6 y3939 w7cc h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 lsd2 wse0\">(2.<span class=\"_ _0\"></span>3)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbf7 y3939 w7cd h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 lse1 wsf3\">2<span class=\"_ _0\"></span>2<span class=\"_ _11\"></span>7.<span class=\"_ _11\"></span>9<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbf8 y3939 w7ce h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 lse1 wsf3\">(<span class=\"_ _11\"></span>2<span class=\"_ _11\"></span>2<span class=\"_ _11\"></span>7.<span class=\"_ _11\"></span>9<span class=\"_ _11\"></span>)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x203 h2 y3b0f fffe fs0 fc0 sc0 ls13 ws0\">At 30 M<span class=\"_ _0\"></span>arc<span class=\"_ _0\"></span>h 202<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c9 y3796 w7c7 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t on inco<span class=\"_ _0\"></span>me state<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>: (loss)/gain<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbf9 y3796 w659 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lscc wsda\">(15<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbfa y3796 w414 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lscc wsda\">15<span class=\"_ _0\"></span>.0<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbfb y3796 wee h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbfc y3796 wee h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3798 w7ca h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t on othe<span class=\"_ _0\"></span>r compre<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>ve incom<span class=\"_ _0\"></span>e: (los<span class=\"_ _0\"></span>s)/<span class=\"_ _1\"></span>gai<span class=\"_ _0\"></span>n<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbfd y3798 w64f h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1a4 wsd4\">5.8<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbfe y3798 w7cf h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc7 wsc8\">(4<span class=\"_ _11\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbff y3798 w7d0 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd1 ws4f\">278<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc00 y3798 w7d1 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd1 ws4f\">(2<span class=\"_ _0\"></span>78<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9)<span class=\"_ _32b\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfHedgeAccountingExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2023-04-02T00:00:00/2024-03-31T00:00:00"
   }
  },
  "fact-778": {
   "value": "De<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vat<span class=\"_ _0\"></span>ive 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<span class=\"_ _32b\"> </span>Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>b<span class=\"_ _0\"></span>elow tab<span class=\"_ _0\"></span>le illus<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>tes the effec<span class=\"_ _0\"></span>ts of hedg<span class=\"_ _0\"></span>e accounti<span class=\"_ _0\"></span>ng on the consol<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ated state<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of <span class=\"_ _1\"></span>fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al posi<span class=\"_ _0\"></span>tion an<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>con<span class=\"_ _0\"></span>sol<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ated<span class=\"_ _0\"></span> inco<span class=\"_ _0\"></span>me state<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt throug<span class=\"_ _0\"></span>h <span class=\"_ _1\"></span>de<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ng sepa<span class=\"_ _0\"></span>rate<span class=\"_ _0\"></span>ly <span class=\"_ _1\"></span>by risk categ<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>y and each t<span class=\"_ _0\"></span>yp<span class=\"_ _0\"></span>e of <span class=\"_ _1\"></span>he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>e the <span class=\"_ _1\"></span>de<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>of the asso<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>ted hed<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>g instrumen<span class=\"_ _1\"></span>t and hedged<span class=\"_ _1\"></span> item.<span class=\"_ _32b\"> </span><table class=\"s w712 h1f1\" id=\"_0845e073-bde2-42b3-8054-48b4c297fb50\"><tr><td></td><td></td><td></td><td class=\"t m1 xa18 h18 y3a62 ffff fs9 fc0 sc0 ls53 ws0\">1 Ap<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>l 202<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"c n xa6c y3a64 w713 h1b9\"><div class=\"t m1 x1c5 h18 y3a63 ffff fs9 fc0 sc0 ls76 ws81\">Cur<span class=\"_ _0\"></span>rent<span class=\"_ _32b\"> </span></div></td><td></td><td class=\"c n xa6d y3a64 w714 h1b9\"><div class=\"t m1 x1c5 h18 y3a63 ffff fs9 fc0 sc0 lse8 wsfb\">Non Curr<span class=\"_ _1\"></span>ent<span class=\"_ _32b\"> </span></div></td></tr><tr><td></td><td class=\"t m1 x9f3 h18 y3a65 ffff fs9 fc0 sc0 ls12d ws14c\">Forw<span class=\"_ _0\"></span>ard<span class=\"_ _1\"></span> foreign </td><td class=\"t m1 xa6e h18 y3a65 ffff fs9 fc0 sc0 ls12d ws14c\">Forw<span class=\"_ _0\"></span>ard<span class=\"_ _1\"></span> foreign </td><td></td><td class=\"t m1 xa6f h18 y3a65 ffff fs9 fc0 sc0 ls12d ws14c\">Forw<span class=\"_ _0\"></span>ard<span class=\"_ _1\"></span> foreign </td></tr><tr><td></td><td class=\"t m1 xa70 h18 y3a66 ffff fs9 fc0 sc0 ls1 ws0\">exchange </td><td class=\"t m1 xa71 h18 y3a66 ffff fs9 fc0 sc0 ls1 ws0\">exchange </td><td class=\"t m1 xa72 h18 y3a66 ffff fs9 fc0 sc0 ls11c ws136\">Cro<span class=\"_ _1\"></span>ss-currency </td><td class=\"t m1 x228 h18 y3a66 ffff fs9 fc0 sc0 ls1 ws0\">exchange </td></tr><tr><td></td><td class=\"t m1 xa70 h18 y3a67 ffff fs9 fc0 sc0 lse8 ws100\">cont<span class=\"_ _1\"></span>racts<span class=\"_ _32b\"> </span></td><td class=\"t m1 xa73 h18 y3a67 ffff fs9 fc0 sc0 lse8 ws100\">cont<span class=\"_ _1\"></span>racts<span class=\"_ _32b\"> </span></td><td class=\"t m1 x227 h18 y3a67 ffff fs9 fc0 sc0 ls19a ws1ed\">swaps<span class=\"_ _32b\"> </span></td><td class=\"t m1 x228 h18 y3a67 ffff fs9 fc0 sc0 lse8 ws100\">cont<span class=\"_ _1\"></span>racts<span class=\"_ _32b\"> </span></td></tr><tr><td></td><td class=\"t m1 x513 h18 y3a68 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x7b0 h18 y3a68 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 xa74 h18 y3a68 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x3a6 h18 y3a68 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"c n x1c9 y3a69 w715 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff100 fs0 fc0 sc0 ls13 ws95\">He<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g risk st<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>teg<span class=\"_ _0\"></span>y<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa75 y3a69 w716 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Ca<span class=\"_ _0\"></span>sh flow<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa76 y3a69 w210 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls76 ws81\">F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TPL<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa77 y3a69 w717 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Ca<span class=\"_ _0\"></span>sh flow<span class=\"_ _32b\"> </span></div></td><td class=\"t m1 xa78 hb6 y3a6a ff101 fs0 fc0 sc0 ls13 ws95\">Ca<span class=\"_ _0\"></span>sh flow </td></tr><tr><td></td><td class=\"t m1 xa79 h2 y3a6b ffff fs0 fc0 sc0 lsbd wsf7\">hedg<span class=\"_ _0\"></span>es<span class=\"_ _32b\"> </span></td><td></td><td class=\"t m1 x82b h2 y3a6b ffff fs0 fc0 sc0 lsbd wsf7\">hedg<span class=\"_ _0\"></span>es<span class=\"_ _32b\"> </span></td><td class=\"t m1 x739 h2 y3a6b ffff fs0 fc0 sc0 lsbd wsf7\">hedg<span class=\"_ _0\"></span>es<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"c n x1c9 y3a6c w718 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">Not<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>nal<span class=\"_ _0\"></span>/cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cy le<span class=\"_ _0\"></span>gs<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa7a y3a6c w129 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls194 ws19e\">1,5<span class=\"_ _1\"></span>04.<span class=\"_ _1\"></span>7<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa7b y3a6c w719 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls16 wsf1\">12<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa7c y3a6c w71a h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc6 wsd6\">252<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa7d y3a6c w71b h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscb wsd9\">155<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3a6d w71c h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls18 ws1a\">Carr<span class=\"_ _0\"></span>ying amount assets<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa7e y3a6d w71d h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd2 wse0\">22.6<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa7f y3a6d wa8 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa80 y3a6d wa2 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscb wsd9\">0.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa81 y3a6d wbc h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3a6e w71e h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls19 wse5\">Carr<span class=\"_ _0\"></span>ying <span class=\"_ _1\"></span>amount <span class=\"_ _1\"></span>(liabilities<span class=\"_ _1\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa82 y3a6e w71f h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws95\">(56<span class=\"_ _0\"></span>.0)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa83 y3a6e w720 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd2 wse0\">(2.1)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa84 y3a6e w721 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscc wsda\">(5<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa85 y3a6e w722 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd1 ws4f\">(<span class=\"_ _0\"></span>1.<span class=\"_ _0\"></span>8)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3a6f w723 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsba wscc\">Matur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y date<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa86 y3a6f w724 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">to Ju<span class=\"_ _0\"></span>l 2023<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa87 y3a6f w725 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">to Ju<span class=\"_ _0\"></span>n 2023<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa88 y3a6f w726 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">to De<span class=\"_ _0\"></span>c 2037<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa89 y3a6f w727 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsce wsa4\">to M<span class=\"_ _0\"></span>ay 2024<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3a70 w728 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls14 ws19\">Hedge rati<span class=\"_ _1\"></span>o<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa8a y3a70 w729 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls48 ws4a\">10<span class=\"_ _0\"></span>0%<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa8b y3a70 w2b5 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc6 wsf7\">n/a<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa8c y3a70 w729 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls48 ws4a\">10<span class=\"_ _0\"></span>0%<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa8d y3a70 w729 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls48 ws4a\">10<span class=\"_ _0\"></span>0%<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3a71 w72a h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">De<span class=\"_ _0\"></span>scr<span class=\"_ _0\"></span>ipti<span class=\"_ _0\"></span>on o<span class=\"_ _0\"></span>f he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>ed ite<span class=\"_ _0\"></span>m<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa8e y3a71 w72b h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc6 wsd6\">H<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>ly</div></td><td class=\"t m1 x781 h2 y3a72 ffff fs0 fc0 sc0 ls99 wsa7\">Inter<span class=\"_ _b\"></span>-<span class=\"_ _0\"></span>company </td><td class=\"t m1 x51e hb6 y3a72 ff101 fs0 fc0 sc0 ls13 ws95\">US<span class=\"_ _0\"></span>D fixe<span class=\"_ _0\"></span>d rate </td><td class=\"t m1 xa8f h2 y3a72 ffff fs0 fc0 sc0 lsc6 wsd6\">H<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>ly<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m1 x780 hb6 y3a73 ff101 fs0 fc0 sc0 lsc wsd\">pro<span class=\"_ _0\"></span>ba<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e </td><td class=\"t m1 x9f6 h2 y3a74 ffff fs0 fc0 sc0 ls87 wsa4\">loan<span class=\"_ _1\"></span>s/<span class=\"_ _1\"></span>depos<span class=\"_ _1\"></span>its<span class=\"_ _32b\"> </span></td><td class=\"t m1 xa90 hb6 y3a74 ff101 fs0 fc0 sc0 lsc9 wsc5\">borro<span class=\"_ _1\"></span>wing<span class=\"_ _32b\"> </span></td><td class=\"t m1 x736 hb6 y3a74 ff101 fs0 fc0 sc0 lsc wsd\">pro<span class=\"_ _0\"></span>ba<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e </td></tr><tr><td></td><td class=\"t m1 xa91 h2 y3a75 ffff fs0 fc0 sc0 ls14 ws14\">transactional </td><td></td><td></td><td class=\"t m1 xa92 h2 y3a76 ffff fs0 fc0 sc0 ls14 ws14\">transactional </td></tr><tr><td></td><td class=\"t m1 xa91 h2 y3a77 ffff fs0 fc0 sc0 lsc9 ws116\">FX expos<span class=\"_ _1\"></span>ures<span class=\"_ _32b\"> </span></td><td></td><td></td><td class=\"t m1 xa93 h2 y3a78 ffff fs0 fc0 sc0 lsc9 ws116\">FX expos<span class=\"_ _1\"></span>ures<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"c n x1c9 y3a79 w72c h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">Cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e in f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of 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>um<span class=\"_ _0\"></span>ent<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa94 y3a79 w72d h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd0 wsdf\">49.6<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa95 y3a79 w720 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd2 wse0\">(2.1)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x99d y3a79 w5b7 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls0 wsdb\">3<span class=\"_ _0\"></span>0.9<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa96 y3a79 w72e h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd6 wse4\">(4<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x1e1 h2 y3a7a ffff fs0 fc0 sc0 ls13 ws0\">Cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e in f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>d item u<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d to dete<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ine h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span> </td><td class=\"c n xa97 y3a7b w72f h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd6 wse4\">(49<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa98 y3a7b w2b6 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls17 ws80\">0.<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa99 y3a7b w471 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws95\">(<span class=\"_ _0\"></span>30<span class=\"_ _0\"></span>.0)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa9a y3a7b w67 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls14 ws14\">4.<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x1e1 hb6 y3a7c ff101 fs0 fc0 sc0 ls15 ws7f\">effectivene<span class=\"_ _1\"></span>ss<span class=\"_ _32b\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c9 y3a7d w730 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">Weig<span class=\"_ _0\"></span>hted ave<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ge h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ge r<span class=\"_ _0\"></span>ate for t<span class=\"_ _0\"></span>he yea<span class=\"_ _0\"></span>r<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa9b y3a7d w731 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">G<span class=\"_ _0\"></span>BP/U<span class=\"_ _0\"></span>SD 1.<span class=\"_ _0\"></span>20;<span class=\"_ _32b\"> </span></div></td><td class=\"c n x265 y3a7d wa8 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa9c y3a7d w732 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">GB<span class=\"_ _0\"></span>P<span class=\"_ _1\"></span>/<span class=\"_ _0\"></span>US<span class=\"_ _0\"></span>D 1.19<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa9d y3a7d w733 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">G<span class=\"_ _0\"></span>B<span class=\"_ _0\"></span>P<span class=\"_ _1\"></span>/<span class=\"_ _0\"></span>US<span class=\"_ _0\"></span>D 1.<span class=\"_ _0\"></span>22;<span class=\"_ _32b\"> </span></div></td></tr><tr><td></td><td class=\"t m1 x9f3 hb6 y3a7e ff101 fs0 fc0 sc0 ls13 ws95\">G<span class=\"_ _0\"></span>BP/EUR 1.14<span class=\"_ _32b\"> </span></td><td></td><td></td><td class=\"t m1 xa6f hb6 y3a7e ff101 fs0 fc0 sc0 ls13 ws95\">G<span class=\"_ _0\"></span>BP/EUR 1.12<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"c n x1c9 y3a7f w734 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Ne<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nts reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d with<span class=\"_ _0\"></span>in fina<span class=\"_ _0\"></span>nce costs in profi<span class=\"_ _0\"></span>t and loss<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa9e y3a7f wbc h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa9f y3a7f w168 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd1 ws4f\">(1<span class=\"_ _0\"></span>.8)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xaa0 y3a7f w331 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls0 wsdb\">0.9<span class=\"_ _32b\"> </span></div></td><td class=\"c n xaa1 y3a7f wa8 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3a80 w735 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Ba<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ance on cas<span class=\"_ _0\"></span>h flow <span class=\"_ _1\"></span>he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>e reser<span class=\"_ _11\"></span>ve at <span class=\"_ _1\"></span>1 Apr<span class=\"_ _0\"></span>il 2023<span class=\"_ _32b\"> </span></div></td><td class=\"c n xaa2 y3a80 w3b9 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse1 wsf3\">4<span class=\"_ _0\"></span>7.<span class=\"_ _8\"></span>3<span class=\"_ _32b\"> </span></div></td><td class=\"c n xaa3 y3a80 wa8 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xaa4 y3a80 w3b0 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse1 wsf3\">(<span class=\"_ _8\"></span>7.<span class=\"_ _8\"></span>0<span class=\"_ _11\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xaa5 y3a80 w736 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls75 ws9\">1.<span class=\"_ _0\"></span>8<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3798 w737 h1c5\"><div class=\"t m1 x1c5 h2 y3a81 ffff fs0 fc0 sc0 ls13 ws0\">Ba<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ance o<span class=\"_ _0\"></span>n cost o<span class=\"_ _0\"></span>f he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>ing re<span class=\"_ _0\"></span>ser<span class=\"_ _11\"></span>ve at 1 A<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>il 2023<span class=\"_ _32b\"> </span></div></td><td class=\"c n xaa6 y3798 wa8 h1c5\"><div class=\"t m1 x1c5 h2 y3a81 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xaa7 y3798 wbc h1c5\"><div class=\"t m1 x1c5 h2 y3a81 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xaa8 y3798 w738 h1c5\"><div class=\"t m1 x1c5 h2 y3a81 ffff fs0 fc0 sc0 lsd1 ws4f\">(5<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xaa9 y3798 wa8 h1c5\"><div class=\"t m1 x1c5 h2 y3a81 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td></tr></table><table class=\"s w75a h1f3\" id=\"_83bbc27c-9050-468f-b2f4-cc2e61f7be4c\"><tr><td></td><td></td><td></td><td class=\"t m1 x9ac h18 y3a9b fffe fs9 fc0 sc0 ls53 ws0\">30 M<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ch 2<span class=\"_ _0\"></span>024<span class=\"_ _32b\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"c n xae6 y3a9c w75b h1a9\"><div class=\"t m1 x1c5 h18 y377b fffe fs9 fc0 sc0 lsc3 ws193\">Current<span class=\"_ _32b\"> </span></div></td><td></td><td class=\"c n xae7 y3a9c w75c h1a9\"><div class=\"t m1 x1c5 h18 y377b fffe fs9 fc0 sc0 ls1 ws13d\">Non Current<span class=\"_ _32b\"> </span></div></td></tr><tr><td></td><td class=\"t m1 x945 h18 y3a9d ff100 fs9 fc0 sc0 ls1 ws0\">Forward <span class=\"_ _1\"></span>foreign </td><td class=\"t m1 xae8 h18 y3a9d ff100 fs9 fc0 sc0 ls1 ws0\">Forward <span class=\"_ _1\"></span>foreign </td><td></td><td class=\"t m1 xae9 h18 y3a9d ff100 fs9 fc0 sc0 ls1 ws0\">Forward <span class=\"_ _1\"></span>foreign </td></tr><tr><td></td><td class=\"t m1 xaea h18 y3a9e ff100 fs9 fc0 sc0 lse8 ws100\">exchange </td><td class=\"t m1 xaeb h18 y3a9e ff100 fs9 fc0 sc0 lse8 ws100\">exchange </td><td class=\"t m1 xaec h18 y3a9e ff100 fs9 fc0 sc0 ls1 ws0\">Cross-currency </td><td class=\"t m1 x94c h18 y3a9e ff100 fs9 fc0 sc0 lse8 ws100\">exchange </td></tr><tr><td></td><td class=\"t m1 xaea h18 y3a9f fffe fs9 fc0 sc0 ls13f ws1a9\">contr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ts<span class=\"_ _32b\"> </span></td><td class=\"t m1 xaed h18 y3a9f fffe fs9 fc0 sc0 ls13f ws1a9\">contr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ts<span class=\"_ _32b\"> </span></td><td class=\"t m1 x6a7 h18 y3a9f fffe fs9 fc0 sc0 ls13e ws1e6\">swaps<span class=\"_ _32b\"> </span></td><td class=\"t m1 x94c h18 y3a9f fffe fs9 fc0 sc0 ls13f ws1a9\">contr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ts<span class=\"_ _32b\"> </span></td></tr><tr><td></td><td class=\"t m1 x4c0 h18 y3aa0 fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 xaee h18 y3aa0 fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 xab1 h18 y3aa0 fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x2e7 h18 y3aa0 fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"c n x1c9 y3aa1 w715 h1aa\"><div class=\"t m1 x1c5 h2 y377d ff100 fs0 fc0 sc0 ls13 ws95\">He<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g risk st<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>teg<span class=\"_ _0\"></span>y<span class=\"_ _32b\"> </span></div></td><td class=\"c n xaef y3aa1 w75d h1aa\"><div class=\"t m1 x1c5 h2 y377d ff100 fs0 fc0 sc0 ls13 ws95\">C<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>h flow<span class=\"_ _32b\"> </span></div></td><td class=\"c n xaf0 y3aa1 w62 h1aa\"><div class=\"t m1 x1c5 h2 y377d fffe fs0 fc0 sc0 lsd5 wse3\">FV<span class=\"_ _0\"></span>TPL<span class=\"_ _32b\"> </span></div></td><td class=\"c n xaf1 y3aa1 w75d h1aa\"><div class=\"t m1 x1c5 h2 y377d ff100 fs0 fc0 sc0 ls13 ws95\">C<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>h flow</div></td><td class=\"t m1 xaf2 h2 y3aa2 ff100 fs0 fc0 sc0 ls13 ws95\">Ca<span class=\"_ _0\"></span>sh flow<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m1 xaf3 h2 y3aa3 fffe fs0 fc0 sc0 ls15 ws7f\">hedges<span class=\"_ _32b\"> </span></td><td></td><td class=\"t m1 xaf4 h2 y3aa3 fffe fs0 fc0 sc0 ls15 ws7f\">hedges<span class=\"_ _32b\"> </span></td><td class=\"t m1 xaf5 h2 y3aa3 fffe fs0 fc0 sc0 ls15 ws7f\">hedges<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"c n x1c9 y3aa4 w75e h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">Not<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>nal / c<span class=\"_ _0\"></span>urre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y le<span class=\"_ _0\"></span>gs<span class=\"_ _32b\"> </span></div></td><td class=\"c n xaf6 y3aa4 w75f h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd8 wse8\">1<span class=\"_ _0\"></span>,<span class=\"_ _8\"></span>5<span class=\"_ _11\"></span>4<span class=\"_ _0\"></span>7.<span class=\"_ _11\"></span>6<span class=\"_ _32b\"> </span></div></td><td class=\"c n xaf7 y3aa4 w760 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsbd wsf7\">2<span class=\"_ _0\"></span>46.7<span class=\"_ _32b\"> </span></div></td><td class=\"c n xaf8 y3aa4 w242 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd4 wse2\">252<span class=\"_ _11\"></span>.<span class=\"_ _0\"></span>9<span class=\"_ _32b\"> </span></div></td><td class=\"c n xaf9 y3aa4 w761 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd4 wse2\">216<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>7<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3aa5 w71c h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls18 ws1a\">Carr<span class=\"_ _0\"></span>ying amount assets<span class=\"_ _32b\"> </span></div></td><td class=\"c n xafa y3aa5 w64f h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd7 wse7\">6.6<span class=\"_ _32b\"> </span></div></td><td class=\"c n xafb y3aa5 w3f3 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">0.2<span class=\"_ _32b\"> </span></div></td><td class=\"c n xafc y3aa5 wee h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xafd y3aa5 w1d0 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsbd wsf7\">0.7<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3aa6 w71e h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls19 wse5\">Carr<span class=\"_ _0\"></span>ying <span class=\"_ _1\"></span>amount <span class=\"_ _1\"></span>(liabilities<span class=\"_ _1\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xafe y3aa6 w14b h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws95\">(<span class=\"_ _0\"></span>18<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xaff y3aa6 wdf h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsbd wsf7\">(1<span class=\"_ _0\"></span>.8)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb00 y3aa6 w762 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls59 ws96\">(21<span class=\"_ _0\"></span>.6<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb01 y3aa6 w763 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsba ws102\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3aa7 w723 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsba wscc\">Matur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y date<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb02 y3aa7 w764 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws0\">to Oc<span class=\"_ _0\"></span>t 202<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb03 y3aa7 w765 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws0\">t<span class=\"_ _0\"></span>o Apr 2<span class=\"_ _0\"></span>024<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb04 y3aa7 w766 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws0\">to De<span class=\"_ _0\"></span>c 2037<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb05 y3aa7 w767 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws0\">to J<span class=\"_ _0\"></span>un 2<span class=\"_ _0\"></span>025<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3aa8 w728 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls14 ws19\">Hedge rati<span class=\"_ _1\"></span>o<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb06 y3aa8 w768 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls59 ws96\">100%<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb07 y3aa8 w4a9 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc6 wsd6\">n/a<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb08 y3aa8 w769 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls59 ws96\">10<span class=\"_ _0\"></span>0%<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb09 y3aa8 w769 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls59 ws96\">10<span class=\"_ _0\"></span>0%<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3aa9 w72a h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">De<span class=\"_ _0\"></span>scr<span class=\"_ _0\"></span>ipti<span class=\"_ _0\"></span>on o<span class=\"_ _0\"></span>f he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>ed ite<span class=\"_ _0\"></span>m<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb0a y3aa9 w76a h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff100 fs0 fc0 sc0 ls14 ws14\">Highl<span class=\"_ _1\"></span>y<span class=\"_ _32b\"> </span></div></td><td class=\"t m1 xb0b h2 y3aaa fffe fs0 fc0 sc0 ls1a wse6\">In<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>r-<span class=\"_ _32b\"> </span></td><td class=\"t m1 x947 h2 y3aab ff100 fs0 fc0 sc0 ls13 ws95\">US<span class=\"_ _0\"></span>D fixed rat<span class=\"_ _0\"></span>e </td><td class=\"t m1 xb0c h2 y3aab ff100 fs0 fc0 sc0 ls14 ws14\">Highl<span class=\"_ _1\"></span>y </td></tr><tr><td></td><td class=\"t m1 xb0d h2 y3aac ff100 fs0 fc0 sc0 ls15 ws7f\">probable </td><td class=\"t m1 xb0e h2 y3aad ff100 fs0 fc0 sc0 ls15 ws7f\">compan<span class=\"_ _1\"></span>y </td><td class=\"t m1 xb0f h2 y3aae ff100 fs0 fc0 sc0 ls15 ws7f\">borrowing<span class=\"_ _32b\"> </span></td><td class=\"t m1 xb10 h2 y3aae ff100 fs0 fc0 sc0 ls15 ws7f\">probabl<span class=\"_ _1\"></span>y </td></tr><tr><td></td><td class=\"t m1 x9d0 h2 y3aaf ff100 fs0 fc0 sc0 ls19 wse5\">transactiona<span class=\"_ _0\"></span>l </td><td class=\"t m1 xb11 h2 y3ab0 ff100 fs0 fc0 sc0 lsce wsdd\">lo<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>s/<span class=\"_ _32b\"> </span></td><td></td><td class=\"t m1 xb12 h2 y3ab1 ff100 fs0 fc0 sc0 ls19 wse5\">transactiona<span class=\"_ _0\"></span>l </td></tr><tr><td></td><td class=\"t m1 x9d0 h2 y3ab2 ff100 fs0 fc0 sc0 ls13 ws95\">FX ex<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>es<span class=\"_ _32b\"> </span></td><td class=\"t m1 xb13 h2 y3ab3 fffe fs0 fc0 sc0 ls15 ws7f\">deposits<span class=\"_ _32b\"> </span></td><td></td><td class=\"t m1 xb12 h2 y3ab4 ff100 fs0 fc0 sc0 ls13 ws95\">FX ex<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>es<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"c n x1c9 y3ab5 w72c h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">Cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e in f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of 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>um<span class=\"_ _0\"></span>ent<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb14 y3ab5 w76b h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd8 wse8\">17.<span class=\"_ _8\"></span>6<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb15 y3ab5 w1a7 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">0.<span class=\"_ _0\"></span>5<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb16 y3ab5 w76c h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd1 ws4f\">(<span class=\"_ _0\"></span>18<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb17 y3ab5 w76d h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls9c wsab\">2<span class=\"_ _0\"></span>.2<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x203 h2 y3ab6 ffff fs0 fc0 sc0 ls13 ws0\">Cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e in f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>d item u<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d to dete<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ine h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span> </td><td class=\"c n xb18 y3ab7 w35a h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd8 wse8\">(<span class=\"_ _11\"></span>1<span class=\"_ _0\"></span>7.<span class=\"_ _11\"></span>6<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb19 y3ab7 w76e h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls99 wsa7\">(<span class=\"_ _0\"></span>1.6)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb1a y3ab7 w233 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws95\">18<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>4<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb1b y3ab7 w76f h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsba ws102\">(2<span class=\"_ _11\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x203 hb6 y3ab8 ff101 fs0 fc0 sc0 ls15 ws7f\">effectivene<span class=\"_ _1\"></span>ss<span class=\"_ _32b\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c9 y3ab9 w730 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">Weig<span class=\"_ _0\"></span>hted ave<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ge h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ge r<span class=\"_ _0\"></span>ate for t<span class=\"_ _0\"></span>he yea<span class=\"_ _0\"></span>r<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb1c y3ab9 w770 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsf2 ws52\">GBP<span class=\"_ _1\"></span>/USD<span class=\"_ _1\"></span> 1.25;<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb1d y3ab9 wee h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb1e y3ab9 w771 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws0\">G<span class=\"_ _0\"></span>B<span class=\"_ _0\"></span>P<span class=\"_ _1\"></span>/US<span class=\"_ _0\"></span>D 1.19<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb1f y3ab9 w772 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsf2 ws52\">G<span class=\"_ _0\"></span>BP<span class=\"_ _1\"></span>/U<span class=\"_ _1\"></span>SD 1.27;<span class=\"_ _32b\"> </span></div></td></tr><tr><td></td><td class=\"t m1 x9d0 h2 y3aba fffe fs0 fc0 sc0 lsf2 ws52\">GBP<span class=\"_ _1\"></span>/E<span class=\"_ _1\"></span>UR 1.<span class=\"_ _1\"></span>14<span class=\"_ _32b\"> </span></td><td></td><td></td><td class=\"t m1 xae9 h2 y3aba fffe fs0 fc0 sc0 lsf2 ws52\">GBP<span class=\"_ _1\"></span>/E<span class=\"_ _1\"></span>UR 1.<span class=\"_ _1\"></span>14<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"c n x1c9 y37ae w773 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nts reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d withi<span class=\"_ _0\"></span>n finan<span class=\"_ _0\"></span>ce costs in profi<span class=\"_ _0\"></span>t and loss<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb20 y37ae wee h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb21 y37ae w1ba h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lscc wsda\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>.1)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb22 y37ae wee h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb23 y37ae wee h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y389e w774 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Ba<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ance on cas<span class=\"_ _0\"></span>h flow <span class=\"_ _1\"></span>he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>e reser<span class=\"_ _11\"></span>ve at <span class=\"_ _1\"></span>30 Ma<span class=\"_ _0\"></span>rch 20<span class=\"_ _1\"></span>24<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb24 y389e w36b h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">6<span class=\"_ _0\"></span>.0<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb25 y389e wee h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb26 y389e w775 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws95\">6.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb27 y389e w776 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsba ws102\">(0.<span class=\"_ _0\"></span>5)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3798 w777 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">Ba<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ance o<span class=\"_ _0\"></span>n cost o<span class=\"_ _0\"></span>f he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>ing re<span class=\"_ _0\"></span>ser<span class=\"_ _11\"></span>ve at 3<span class=\"_ _0\"></span>0 Marc<span class=\"_ _0\"></span>h 202<span class=\"_ _1\"></span>4<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb28 y3798 wee h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb29 y3798 wee h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb2a y3798 w778 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd8 wse8\">(<span class=\"_ _11\"></span>7.<span class=\"_ _8\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb2b y3798 wee h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td></tr></table><table class=\"s w739 h1f2\" id=\"_78b7be8c-6a61-4e06-87c3-111a3e6db547\"><tr><td></td><td></td><td></td><td></td><td class=\"c n xaaa y3a82 w73a h1b9\"><div class=\"t m1 x1c5 h18 y38a0 fffe fs9 fc0 sc0 ls53 ws0\">30 M<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ch 2<span class=\"_ _0\"></span>024<span class=\"_ _32b\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xaab y3a82 w73b h1b9\"><div class=\"t m1 x1c5 h18 y38a0 ffff fs9 fc0 sc0 ls53 ws0\">1 A<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>l 202<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"c n x4b0 y3a83 w73c h1b9\"><div class=\"t m1 x1c5 h18 y38a0 ff100 fs9 fc0 sc0 ls13e ws1e6\">Notional<span class=\"_ _1\"></span> V<span class=\"_ _1\"></span>alue<span class=\"_ _32b\"> </span></div></td><td></td><td class=\"c n xaac y3a83 w73d h1b9\"><div class=\"t m1 x1c5 h18 y38a0 ff100 fs9 fc0 sc0 ls53 ws51\">Fa<span class=\"_ _0\"></span>ir Valu<span class=\"_ _0\"></span>e<span class=\"_ _32b\"> </span></div></td><td></td><td class=\"c n xaad y3a83 w73e h1b9\"><div class=\"t m1 x1c5 h18 y38a0 ffff fs9 fc0 sc0 ls11d ws215\">Notio<span class=\"_ _0\"></span>nal Value<span class=\"_ _32b\"> </span></div></td><td></td><td class=\"c n xaae y3a83 w73f h1b9\"><div class=\"t m1 x1c5 h18 y38a0 ffff fs9 fc0 sc0 lsd4 ws137\">Fa<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>r Val<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>e<span class=\"_ _32b\"> </span></div></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m1 x4bc h18 y3a84 fffe fs9 fc0 sc0 ls11f ws139\">Assets<span class=\"_ _32b\"> </span></td><td class=\"t m1 x4c5 h18 y3a84 ff100 fs9 fc0 sc0 ls1 ws0\">Liabilities<span class=\"_ _32b\"> </span></td><td class=\"t m1 xaaf h18 y3a84 fffe fs9 fc0 sc0 ls11f ws139\">Assets<span class=\"_ _32b\"> </span></td><td class=\"t m1 x6a5 h18 y3a84 ff100 fs9 fc0 sc0 ls1 ws0\">Liabilities<span class=\"_ _32b\"> </span></td><td class=\"t m1 xab0 h18 y3a84 ffff fs9 fc0 sc0 ls11c ws136\">Assets<span class=\"_ _32b\"> </span></td><td class=\"t m1 x897 h19 y3a84 ff101 fs9 fc0 sc0 ls1 ws0\">Liabilities<span class=\"_ _32b\"> </span></td><td class=\"t m1 xab1 h18 y3a84 ffff fs9 fc0 sc0 ls11c ws136\">Assets<span class=\"_ _32b\"> </span></td><td class=\"t m1 xab2 h19 y3a84 ff101 fs9 fc0 sc0 ls1 ws0\">Liabilities<span class=\"_ _32b\"> </span></td></tr><tr><td></td><td></td><td></td><td class=\"t m1 xab3 h18 y3a85 fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x481 h18 y3a85 fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x6a8 h18 y3a85 fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x2d1 h18 y3a85 fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x6a9 h18 y3a85 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x6aa h18 y3a85 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x441 h18 y3a85 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x2e7 h18 y3a85 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"t m1 x203 h2 y3a86 fffe fs0 fc0 sc0 ls48 ws4a\">Curre<span class=\"_ _0\"></span>nt<span class=\"_ _32b\"> </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=\"t m1 x203 h2 y3a87 ffff fs0 fc0 sc0 ls13 ws95\">Fo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>rd </td><td class=\"c n xab4 y3a88 w64 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xab5 y3a88 w740 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">cas<span class=\"_ _0\"></span>h flow<span class=\"_ _32b\"> </span></div></td><td class=\"c n xab6 y3a88 w281 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsce wsdd\">501<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td><td class=\"c n xab7 y3a88 w741 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls76 ws81\">1<span class=\"_ _0\"></span>,046<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td><td class=\"c n xab8 y3a88 w64f h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd7 wse7\">6.6<span class=\"_ _32b\"> </span></div></td><td class=\"c n xab9 y3a88 w742 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws95\">(<span class=\"_ _0\"></span>18<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xaba y3a88 w743 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscd wsdc\">559<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _32b\"> </span></div></td><td class=\"c n xabb y3a88 w573 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscc wsda\">945.<span class=\"_ _0\"></span>6<span class=\"_ _32b\"> </span></div></td><td class=\"c n xabc y3a88 w71d h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd2 wse0\">22.6<span class=\"_ _32b\"> </span></div></td><td class=\"c n xabd y3a88 w744 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws95\">(5<span class=\"_ _0\"></span>6.<span class=\"_ _0\"></span>0)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x203 h2 y3a89 ffff fs0 fc0 sc0 ls13 ws95\">fore<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>n </td><td></td><td class=\"t m1 xabe h2 y3a8a ffff fs0 fc0 sc0 lsbd wsf7\">hedg<span class=\"_ _0\"></span>es<span class=\"_ _32b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x203 h2 y3a8b ffff fs0 fc0 sc0 ls74 ws7e\">excha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e </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=\"t m1 x203 h2 y3a8c ffff fs0 fc0 sc0 ls14 ws14\">cont<span class=\"_ _1\"></span>racts </td><td class=\"c n xab4 y3a8d w64 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xab5 y3a8d w745 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls76 ws81\">F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TPL<span class=\"_ _32b\"> </span></div></td><td class=\"c n xabf y3a8d w746 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls14 ws14\">60<span class=\"_ _0\"></span>.6<span class=\"_ _32b\"> </span></div></td><td class=\"c n xac0 y3a8d w747 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws95\">186<span class=\"_ _0\"></span>.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n xac1 y3a8d w3f3 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">0.2<span class=\"_ _32b\"> </span></div></td><td class=\"c n xac2 y3a8d wba h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsbd wsf7\">(<span class=\"_ _0\"></span>1.<span class=\"_ _0\"></span>8)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xac3 y3a8d w748 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls18 ws5b\">8.0<span class=\"_ _32b\"> </span></div></td><td class=\"c n xac4 y3a8d w749 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse1 wsf3\">1<span class=\"_ _11\"></span>1<span class=\"_ _0\"></span>7.<span class=\"_ _11\"></span>7<span class=\"_ _32b\"> </span></div></td><td class=\"c n xac5 y3a8d wbc h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xac6 y3a8d w720 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd2 wse0\">(2.1)<span class=\"_ _32b\"> </span></div></td></tr><tr><td></td><td></td><td></td><td class=\"c n xac7 y3a8e w74a h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsce wsdd\">561<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9<span class=\"_ _32b\"> </span></div></td><td class=\"c n xac8 y3a8e w74b h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lse6 wsf9\">1,<span class=\"_ _11\"></span>232<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>4<span class=\"_ _32b\"> </span></div></td><td class=\"c n xac9 y3a8e wb6 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1a7 wsb7\">6.8<span class=\"_ _32b\"> </span></div></td><td class=\"c n xaca y3a8e w74c h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">(2<span class=\"_ _1\"></span>0.0)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xacb y3a8e w74d h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse1 wsf3\">5<span class=\"_ _8\"></span>6<span class=\"_ _11\"></span>7.<span class=\"_ _8\"></span>2<span class=\"_ _32b\"> </span></div></td><td class=\"c n xacc y3a8e w74e h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsbd wsf7\">1,0<span class=\"_ _0\"></span>63.<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td><td class=\"c n xacd y3a8e w74f h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd2 wse0\">22.<span class=\"_ _0\"></span>6<span class=\"_ _32b\"> </span></div></td><td class=\"c n xace y3a8e w5c0 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscb wsd9\">(<span class=\"_ _0\"></span>58<span class=\"_ _0\"></span>.1)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x203 h2 y3a8f fffe fs0 fc0 sc0 lsd2 wse0\">Non-<span class=\"_ _0\"></span>curre<span class=\"_ _0\"></span>nt<span class=\"_ _32b\"> </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=\"t m1 x203 h2 y3a90 ffff fs0 fc0 sc0 ls48 ws4a\">Cross-<span class=\"ls1 ws0\"> </span></td><td class=\"c n xab4 y3a91 w64 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xab5 y3a91 w740 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">cas<span class=\"_ _0\"></span>h flow<span class=\"_ _32b\"> </span></div></td><td class=\"c n xacf y3a91 wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xad0 y3a91 w52f h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd4 wse2\">2<span class=\"_ _0\"></span>52<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9<span class=\"_ _32b\"> </span></div></td><td class=\"c n xad1 y3a91 wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xad2 y3a91 w750 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls59 ws96\">(21<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xad3 y3a91 w751 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls16 wsf1\">12<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>.0<span class=\"_ _32b\"> </span></div></td><td class=\"c n xad4 y3a91 w312 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse1 wsf3\">1<span class=\"_ _11\"></span>2<span class=\"_ _11\"></span>7.<span class=\"_ _11\"></span>9<span class=\"_ _32b\"> </span></div></td><td class=\"c n xad5 y3a91 w16f h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscb wsd9\">0<span class=\"_ _0\"></span>.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n xad6 y3a91 w752 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscc wsda\">(5<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x203 h2 y3a92 ffff fs0 fc0 sc0 ls1 ws0\">cur<span class=\"_ _1\"></span>rency <span class=\"_ _b\"></span> </td><td></td><td class=\"t m1 xabe h2 y3a93 ffff fs0 fc0 sc0 lsbd wsf7\">hedg<span class=\"_ _0\"></span>es<span class=\"_ _32b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x203 h2 y3a94 ffff fs0 fc0 sc0 lsd2 wse0\">swaps<span class=\"_ _32b\"> </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=\"t m1 x203 h2 y3a95 ffff fs0 fc0 sc0 ls13 ws95\">Fo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>rd </td><td class=\"c n xab4 y3a96 w64 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xab5 y3a96 w740 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">cas<span class=\"_ _0\"></span>h flow<span class=\"_ _32b\"> </span></div></td><td class=\"c n xad7 y3a96 w753 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc7 wsc8\">149<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9<span class=\"_ _32b\"> </span></div></td><td class=\"c n xad8 y3a96 w6ff h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls14 ws14\">66.<span class=\"_ _0\"></span>8<span class=\"_ _32b\"> </span></div></td><td class=\"c n xad9 y3a96 w1a9 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsbd wsf7\">0.7<span class=\"_ _32b\"> </span></div></td><td class=\"c n xada y3a96 w754 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsba ws102\">(0.<span class=\"_ _11\"></span>3)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xadb y3a96 w755 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscb wsd9\">18<span class=\"_ _0\"></span>.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n xadc y3a96 w459 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse1 wsf3\">1<span class=\"_ _0\"></span>3<span class=\"_ _11\"></span>7.<span class=\"_ _0\"></span>1<span class=\"_ _32b\"> </span></div></td><td class=\"c n xadd y3a96 wbc h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xade y3a96 w722 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd1 ws4f\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>.8)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x203 h2 y3a97 ffff fs0 fc0 sc0 ls13 ws95\">fore<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>n </td><td></td><td class=\"t m1 xabe h2 y3a98 ffff fs0 fc0 sc0 lsbd wsf7\">hedg<span class=\"_ _0\"></span>es<span class=\"_ _32b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x203 h2 y3a99 ffff fs0 fc0 sc0 ls74 ws7e\">excha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e </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=\"t m1 x203 h2 y3a9a ffff fs0 fc0 sc0 ls14 ws14\">cont<span class=\"_ _1\"></span>racts </td><td></td><td></td><td class=\"c n xab6 y3798 w753 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc7 wsc8\">149<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9<span class=\"_ _32b\"> </span></div></td><td class=\"c n xadf y3798 w477 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd1 ws4f\">319.<span class=\"_ _0\"></span>7<span class=\"_ _32b\"> </span></div></td><td class=\"c n xae0 y3798 w2b1 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsbd wsf7\">0.7<span class=\"_ _32b\"> </span></div></td><td class=\"c n xae1 y3798 w756 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls59 ws96\">(<span class=\"_ _0\"></span>21.<span class=\"_ _0\"></span>9)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xae2 y3798 w757 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscb wsd9\">1<span class=\"_ _0\"></span>43<span class=\"_ _0\"></span>.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n xae3 y3798 w758 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd0 wsdf\">26<span class=\"_ _0\"></span>5.<span class=\"_ _0\"></span>0<span class=\"_ _32b\"> </span></div></td><td class=\"c n xae4 y3798 w16f h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscb wsd9\">0<span class=\"_ _0\"></span>.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n xae5 y3798 w759 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse1 wsf3\">(<span class=\"_ _8\"> </span>7.<span class=\"_ _11\"></span>1<span class=\"_ _11\"></span>)<span class=\"_ _32b\"> </span></div></td></tr></table><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs569\">Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>ing res<span class=\"_ _0\"></span>er<span class=\"_ _11\"></span>ves dis<span class=\"_ _0\"></span>close<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e cons<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>ida<span class=\"_ _0\"></span>ted st<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent of ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>es i<span class=\"_ _0\"></span>n equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y, r<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>late to th<span class=\"_ _0\"></span>e fol<span class=\"_ _0\"></span>lowi<span class=\"_ _0\"></span>ng h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>g </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls60 ws6e gs56a\">instruments:<span class=\"_ _32b\"> </span></div><div class=\"gs54e\"><table class=\"s w77e h1f5\" id=\"_5f14e6ae-35b9-4aed-9971-82f90d1960bd\"><tr><td></td><td class=\"t m1 x38c h18 y3ac0 ffff fs9 fc0 sc0 ls53 ws0\">Cos<span class=\"_ _0\"></span>t of<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 xb32 h18 y3ac1 ffff fs9 fc0 sc0 ls11f ws139\">hedging </td><td></td><td class=\"t m1 xb33 h18 y3ac2 ff100 fs9 fc0 sc0 ls53 ws51\">T<span class=\"_ _1\"></span>ot<span class=\"_ _0\"></span>al co<span class=\"_ _0\"></span>st of<span class=\"_ _0\"></span> </td><td class=\"t m1 x3a2 h18 y3ac2 ffff fs9 fc0 sc0 ls11c ws136\">Hedge </td><td class=\"t m1 xb34 h18 y3ac2 ffff fs9 fc0 sc0 ls11c ws136\">Hedge </td><td class=\"t m1 x7b5 h18 y3ac2 ffff fs9 fc0 sc0 ls11c ws136\">Hedge </td><td></td><td></td></tr><tr><td></td><td class=\"t m1 xb35 h18 y3ac3 ffff fs9 fc0 sc0 ls76 ws81\">rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ve </td><td class=\"t m1 xb36 h18 y3ac4 ffff fs9 fc0 sc0 ls11c ws136\">Deferred<span class=\"_ _1\"></span> <span class=\"ls1 ws0\"> </span></td><td class=\"t m1 xb37 h18 y3ac4 fffe fs9 fc0 sc0 lse8 ws100\">hedging </td><td class=\"t m1 x7b4 h18 y3ac4 ffff fs9 fc0 sc0 ls53 ws0\">res<span class=\"_ _0\"></span>er<span class=\"_ _11\"></span>ve F<span class=\"_ _0\"></span>X </td><td class=\"t m1 xb38 h18 y3ac4 ffff fs9 fc0 sc0 ls76 ws81\">rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ve </td><td class=\"t m1 x3a4 h18 y3ac4 ffff fs9 fc0 sc0 ls11f ws160\">reserve gilt </td><td class=\"t m1 x392 h18 y3ac4 ffff fs9 fc0 sc0 ls11c ws136\">Deferred<span class=\"_ _1\"></span> <span class=\"ls1 ws0\"> </span></td><td class=\"t m1 xb39 h18 y3ac4 ff100 fs9 fc0 sc0 ls53 ws51\">T<span class=\"_ _1\"></span>ot<span class=\"_ _0\"></span>al he<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m1 x519 h18 y3ac5 ffff fs9 fc0 sc0 ls76 ws81\">CCIR<span class=\"_ _0\"></span>S<span class=\"_ _32b\"> </span></td><td class=\"t m1 x511 h18 y3ac6 ffff fs9 fc0 sc0 ls11f ws139\">tax<span class=\"_ _32b\"> </span></td><td class=\"t m1 xb3a h18 y3ac6 fffe fs9 fc0 sc0 ls60 ws6e\">res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ve<span class=\"_ _32b\"> </span></td><td class=\"t m1 xa79 h18 y3ac6 ffff fs9 fc0 sc0 ls13e ws1e6\">derivativ<span class=\"_ _1\"></span>es<span class=\"_ _32b\"> </span></td><td class=\"t m1 xa71 h18 y3ac6 ffff fs9 fc0 sc0 ls76 ws81\">CCIR<span class=\"_ _0\"></span>S<span class=\"_ _32b\"> </span></td><td class=\"t m1 xb3b h18 y3ac6 ffff fs9 fc0 sc0 ls198 ws1ea\">locks<span class=\"_ _32b\"> </span></td><td class=\"t m1 x389 h18 y3ac6 ffff fs9 fc0 sc0 ls11f ws139\">tax<span class=\"_ _32b\"> </span></td><td class=\"t m1 xa8f h18 y3ac6 fffe fs9 fc0 sc0 ls60 ws6e\">res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ve<span class=\"_ _32b\"> </span></td></tr><tr><td></td><td class=\"t m1 x387 h18 y3ac7 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x511 h18 y3ac7 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x9f3 h18 y3ac7 fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 xb3c h18 y3ac7 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 xb3d h18 y3ac7 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 xb3e h18 y3ac7 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x389 h18 y3ac7 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x3a6 h18 y3ac7 fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"c n x1c9 y3ac8 w618 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff100 fs0 fc0 sc0 ls13 ws95\">Op<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce 3 <span class=\"_ _1\"></span>Ap<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>l 2022<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb3f y3ac8 w77f h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws95\">(5<span class=\"_ _0\"></span>.0)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb40 y3ac8 w780 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls75 ws9\">1.4<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb41 y3ac8 w781 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls99 wsa7\">(3<span class=\"_ _0\"></span>.6)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb42 y3ac8 w23a h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd2 wse0\">(29.<span class=\"_ _0\"></span>5)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb43 y3ac8 w782 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse0 wsf2\">9.<span class=\"_ _0\"></span>5<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb44 y3ac8 wa2 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscb wsd9\">0.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb45 y3ac8 w783 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd2 wse0\">2.3<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb46 y3ac8 w477 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd8 wse8\">(<span class=\"_ _8\"></span>1<span class=\"_ _0\"></span>7.<span class=\"_ _0\"></span>6<span class=\"_ _11\"></span>)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x1e1 hb6 y3ac9 ff101 fs0 fc0 sc0 ls13 ws95\">Add<span class=\"_ _0\"></span>: Chang<span class=\"_ _0\"></span>e in fair va<span class=\"_ _0\"></span>lue of hed<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span> </td><td class=\"c n xb47 y3aca w64 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb48 y3aca w64 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb49 y3aca wee h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb4a y3aca w23c h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscc wsda\">(45.<span class=\"_ _11\"></span>3)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb4b y3aca w640 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws95\">(<span class=\"_ _0\"></span>30<span class=\"_ _0\"></span>.9)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb4c y3aca wbc h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb4d y3aca wa8 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb4e y3aca w2a6 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lscf wsde\">(<span class=\"_ _0\"></span>76<span class=\"_ _11\"></span>.<span class=\"_ _11\"></span>2<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x1e1 h2 y3acb ffff fs0 fc0 sc0 ls13 ws0\">ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed in O<span class=\"_ _0\"></span>CI<span class=\"_ _32b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1c9 y3acc w784 h1f6\"><div class=\"t m1 x1c5 hb6 y3820 ff101 fs0 fc0 sc0 ls13 ws95\">Add<span class=\"_ _0\"></span>: Costs of hed<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>ng defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d and<span class=\"_ _32b\"> </span></div><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d in O<span class=\"_ _0\"></span>CI<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb4f y3acd w4ae h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd1 ws4f\">(0.<span class=\"_ _0\"></span>8)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb50 y3acd w64 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb51 y3acd w785 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsba ws102\">(0.<span class=\"_ _0\"></span>8)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb52 y3acd wa8 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb53 y3acd wa8 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb54 y3acd wa8 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb55 y3acd wa8 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb56 y3acd wee h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3ace w786 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 lsd1 ws4f\">Les<span class=\"_ _0\"></span>s: Recl<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ed to <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e cost of <span class=\"_ _1\"></span>inve<span class=\"_ _0\"></span>nto<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb57 y3ace w64 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb58 y3ace w64 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb59 y3ace wee h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb5a y3ace w787 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls16 wsf1\">12<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb5b y3ace wa8 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb5c y3ace wbc h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb5d y3ace wbc h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb5e y3ace w788 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsf3 ws106\">12<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c x1c9 y3acf w789 h1f6\"><div class=\"t m1 x1c5 hb6 y3820 ff101 fs0 fc0 sc0 ls13 ws95\">Les<span class=\"_ _0\"></span>s: Recl<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>sifi<span class=\"_ _0\"></span>ed fro<span class=\"_ _0\"></span>m OCI to <span class=\"_ _1\"></span>profi<span class=\"_ _0\"></span>t or<span class=\"_ _32b\"> </span></div><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls74 ws7e\">loss<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb47 y3ad0 w64 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb48 y3ad0 w64 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb49 y3ad0 wee h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb5f y3ad0 wa8 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb60 y3ad0 w265 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc wsd\">14.<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb61 y3ad0 wbc h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb62 y3ad0 wa8 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb63 y3ad0 w78a h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc7 wsc8\">14<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>4<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3ad1 w78b h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Les<span class=\"_ _0\"></span>s: Defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d tax<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb64 y3ad1 w64 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb65 y3ad1 w1d6 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls17 ws80\">0.<span class=\"_ _0\"></span>2<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb66 y3ad1 w78c h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">0.<span class=\"_ _0\"></span>2<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb67 y3ad1 wbc h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb68 y3ad1 wa8 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb69 y3ad1 wa8 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb6a y3ad1 w78d h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls16 wsf1\">(<span class=\"_ _11\"></span>12.<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb6b y3ad1 w78e h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsf3 ws106\">(<span class=\"_ _11\"></span>12<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>6<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3ad2 w78f h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff100 fs0 fc0 sc0 ls13 ws95\">Clo<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ng bal<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nce 1 Apri<span class=\"_ _0\"></span>l 2023<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb6c y3ad2 w790 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsbd wsf7\">(5.<span class=\"_ _0\"></span>8)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb6d y3ad2 w193 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsf2 wsa\">1.6<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb6e y3ad2 w791 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc7 wsc8\">(4<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb6f y3ad2 w792 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws95\">49.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb70 y3ad2 w793 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd8 wse8\">(<span class=\"_ _11\"></span>7.<span class=\"_ _11\"></span>0<span class=\"_ _11\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb71 y3ad2 w64d h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws95\">0<span class=\"_ _0\"></span>.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb72 y3ad2 w23a h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls59 ws96\">(<span class=\"_ _0\"></span>10<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb73 y3ad2 w794 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws95\">31<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3ad3 w795 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff100 fs0 fc0 sc0 ls13 ws95\">Op<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce 2 <span class=\"_ _1\"></span>Ap<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>l 2023<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb6c y3ad3 w790 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsbd wsf7\">(5.<span class=\"_ _0\"></span>8)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb6d y3ad3 w193 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsf2 wsa\">1.6<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb6e y3ad3 w791 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc7 wsc8\">(4<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb6f y3ad3 w792 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws95\">49.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb70 y3ad3 w273 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd8 wse8\">(<span class=\"_ _11\"></span>7.<span class=\"_ _8\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb74 y3ad3 w64d h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws95\">0<span class=\"_ _0\"></span>.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb75 y3ad3 w23a h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls59 ws96\">(<span class=\"_ _0\"></span>10<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb76 y3ad3 w320 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws95\">31.<span class=\"_ _0\"></span>9<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x1e1 hb6 y3ad4 ff101 fs0 fc0 sc0 ls13 ws95\">Add<span class=\"_ _0\"></span>: Chang<span class=\"_ _0\"></span>e in fair va<span class=\"_ _0\"></span>lue of hed<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span> </td><td class=\"c n xb47 y3ad5 wee h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb77 y3ad5 wee h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb78 y3ad5 wee h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb79 y3ad5 w36d h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls59 ws96\">10<span class=\"_ _0\"></span>.7<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb7a y3ad5 w796 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws95\">18<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb7b y3ad5 wee h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb7c y3ad5 wee h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb7d y3ad5 w797 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls18 ws5b\">29.1<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x1e1 h2 y3ad6 ffff fs0 fc0 sc0 ls13 ws0\">ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed in O<span class=\"_ _0\"></span>CI<span class=\"_ _32b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1c9 y3ad7 w784 h1f6\"><div class=\"t m1 x1c5 hb6 y3820 ff101 fs0 fc0 sc0 ls13 ws95\">Add<span class=\"_ _0\"></span>: Costs of hed<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>ng defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d and<span class=\"_ _32b\"> </span></div><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d in O<span class=\"_ _0\"></span>CI<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb4f y3ab7 w798 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls99 wsa7\">(1.<span class=\"_ _0\"></span>6)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb7e y3ab7 wee h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb7f y3ab7 w799 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls99 wsa7\">(<span class=\"_ _0\"></span>1.6)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb80 y3ab7 wee h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb81 y3ab7 wee h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb82 y3ab7 wee h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb83 y3ab7 wee h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb84 y3ab7 wee h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3ab9 w786 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 lsd1 ws4f\">Les<span class=\"_ _0\"></span>s: Recl<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ed to <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e cost of <span class=\"_ _1\"></span>inve<span class=\"_ _0\"></span>nto<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb57 y3ab9 wee h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb85 y3ab9 wee h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb86 y3ab9 wee h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb87 y3ab9 w79a h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd1 ws4f\">(5<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>4)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb88 y3ab9 wee h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb89 y3ab9 wee h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb8a y3ab9 wee h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb8b y3ab9 w79b h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd1 ws4f\">(5<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>4)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c x1c9 y37ae w789 h1f6\"><div class=\"t m1 x1c5 hb6 y3820 ff101 fs0 fc0 sc0 ls13 ws95\">Les<span class=\"_ _0\"></span>s: Recl<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>sifi<span class=\"_ _0\"></span>ed fro<span class=\"_ _0\"></span>m OCI to <span class=\"_ _1\"></span>profi<span class=\"_ _0\"></span>t or<span class=\"_ _32b\"> </span></div><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls74 ws7e\">loss<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb47 y3ad8 wee h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb77 y3ad8 wee h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb78 y3ad8 wee h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb8c y3ad8 wee h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb8d y3ad8 w79c h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsba ws102\">(5<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb8e y3ad8 wee h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb8f y3ad8 wee h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb90 y3ad8 w79d h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsba ws102\">(5<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3796 w78b h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Les<span class=\"_ _0\"></span>s: Defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d tax<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb91 y3796 wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb92 y3796 w79e h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">0.<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb93 y3796 w79e h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">0.<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb94 y3796 wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb68 y3796 wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb95 y3796 wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb96 y3796 w53d h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd8 wse8\">7.<span class=\"_ _0\"></span>1<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb97 y3796 w53d h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd8 wse8\">7.<span class=\"_ _0\"></span>1<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3798 w79f h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff100 fs0 fc0 sc0 ls13 ws95\">Clo<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ng bal<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nce 30 Mar<span class=\"_ _0\"></span>ch 2024<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb98 y3798 w7a0 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd8 wse8\">(<span class=\"_ _11\"></span>7.<span class=\"_ _8\"></span>4<span class=\"_ _11\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb99 y3798 w6e8 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">2.0<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb9a y3798 w7a1 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd1 ws4f\">(<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb9b y3798 w119 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1a4 wsd4\">5.<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb9c y3798 w775 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws95\">6.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb9d y3798 w3f2 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws95\">0.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb9e y3798 w558 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsba ws102\">(3<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb9f y3798 w7a2 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls8c ws1b\">8.4<span class=\"_ _32b\"> </span></div></td></tr></table></div><div class=\"t m1 hb3 ffff fs92 fc0 sc0 ls1 ws0 gs56b\">1<span class=\"_ _32b\"> </span></div><div class=\"t m1 hb5 ffff fs93 fc0 sc0 ls1 ws0 gs56c\">2<span class=\"_ _32b\"> </span></div><div class=\"t m1 h18 ffff fs9 fc0 sc0 ls53 ws0 gs56d\">1. <span class=\"_ _82\"> </span> <span class=\"_ _a\"></span>Cros<span class=\"_ _0\"></span>s-<span class=\"_ _11\"></span>cur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y in<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t rat<span class=\"_ _0\"></span>e sw<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>s.<span class=\"_ _32b\"> </span></div><div class=\"t m1 h18 ffff fs9 fc0 sc0 ls13e ws162 gs56e\">2. <span class=\"_ _1d\"> </span> <span class=\"_ _19\"></span>O<span class=\"_ _0\"></span>ther<span class=\"_ _1\"></span> comprehen<span class=\"_ _1\"></span>sive<span class=\"_ _1\"></span> income.<span class=\"_ _32b\"> </span></div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs56f\">Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>G<span class=\"_ _0\"></span>roup ho<span class=\"_ _0\"></span>lds a <span class=\"_ _1\"></span>num<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r of <span class=\"_ _1\"></span>cross<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cy intere<span class=\"_ _0\"></span>st rate swaps to desig<span class=\"_ _0\"></span>nate its US<span class=\"_ _0\"></span>D t<span class=\"_ _1\"></span>o GB<span class=\"_ _0\"></span>P fixed deb<span class=\"_ _0\"></span>t. The<span class=\"_ _0\"></span>se are <span class=\"_ _1\"></span>rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d as </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs570\">cas<span class=\"_ _0\"></span>h flow <span class=\"_ _1\"></span>he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>s. The in<span class=\"_ _0\"></span>effe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ive por<span class=\"_ _11\"></span>tio<span class=\"_ _0\"></span>n <span class=\"_ _1\"></span>reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>in profi<span class=\"_ _0\"></span>t or <span class=\"_ _1\"></span>loss that ar<span class=\"_ _0\"></span>ises fro<span class=\"_ _0\"></span>m <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e cash flow <span class=\"_ _1\"></span>he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>e amoun<span class=\"_ _0\"></span>ts to <span class=\"_ _1\"></span>a \u00a3<span class=\"_ _1\"></span>ni<span class=\"_ _0\"></span>l gain<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs571\">(l<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t year: \u00a30.9m gain) as <span class=\"_ _1\"></span>the gai<span class=\"_ _0\"></span>n on <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>ed items was \u00a318<span class=\"_ _0\"></span>.4m (l<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t year<span class=\"_ _0\"></span>: <span class=\"_ _1\"></span>\u00a3<span class=\"_ _0\"></span>30.<span class=\"_ _0\"></span>0m loss) <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d the moveme<span class=\"_ _0\"></span>nt on <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e hedg<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs572\">ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts was a <span class=\"_ _1\"></span>\u00a318<span class=\"_ _0\"></span>.4<span class=\"_ _0\"></span>m loss (la<span class=\"_ _0\"></span>st year<span class=\"_ _0\"></span>: \u00a330.9<span class=\"_ _0\"></span>m gain).<span class=\"_ _0\"></span> <span class=\"_ _1\"></span></div><div class=\"gs573\"><table class=\"s w779 h1f4\" id=\"_7d13f87b-8bc9-42f5-b349-ca72064b5c9f\"><tr><td></td><td class=\"t m1 x544 h18 y3abb fffe fs9 fc0 sc0 lseb wsfd\">202<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></td><td class=\"t m1 x1c4 h18 y3abb ffff fs9 fc0 sc0 ls53 ws51\">2023<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"t m1 x1e1 h18 y3abc ffff fs9 fc0 sc0 lse8 wsfb\">Movement<span class=\"_ _1\"></span> in hedged<span class=\"_ _1\"></span> items<span class=\"_ _1\"></span> and hedging<span class=\"_ _1\"></span> instruments<span class=\"_ _32b\"> </span></td><td class=\"t m1 x545 h18 y3abc fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x3a6 h18 y3abc ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"c n x1c9 y3abd w77a h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">Ne<span class=\"_ _0\"></span>t (lo<span class=\"_ _0\"></span>ss)/<span class=\"_ _1\"></span>ga<span class=\"_ _0\"></span>in in f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lue of c<span class=\"_ _0\"></span>ross<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>y inte<span class=\"_ _0\"></span>rest r<span class=\"_ _0\"></span>ate sw<span class=\"_ _0\"></span>ap<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb2c y3abd w77b h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd1 ws4f\">(1<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb2d y3abd w5b7 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls0 wsdb\">3<span class=\"_ _0\"></span>0.9<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3abe w77c h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">Ne<span class=\"_ _0\"></span>t gai<span class=\"_ _0\"></span>n/(los<span class=\"_ _0\"></span>s) on he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>tems<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb2e y3abe w256 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws95\">18<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb2f y3abe w471 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws95\">(<span class=\"_ _0\"></span>30<span class=\"_ _0\"></span>.0)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3abf w77d h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff100 fs0 fc0 sc0 ls15 ws7f\">Ineffectiveness<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb30 y3abf wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb31 y3abf w2e7 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls0 wsdb\">0<span class=\"_ _0\"></span>.9<span class=\"_ _32b\"> </span></div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDerivativeFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2023-04-02T00:00:00/2024-03-31T00:00:00"
   }
  },
  "fact-779": {
   "value": "<div class=\"t m1 h16 ff100 fs12 fc0 sc0 ls4a ws73 gs575\">Sensitivity <span class=\"_ _1\"></span>anal<span class=\"_ _1\"></span>ysis </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs576\">Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>ta<span class=\"_ _0\"></span>ble be<span class=\"_ _0\"></span>low illus<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>tes the estima<span class=\"_ _0\"></span>ted impa<span class=\"_ _0\"></span>ct on the inco<span class=\"_ _0\"></span>me statem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d equi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y as <span class=\"_ _1\"></span>a result of <span class=\"_ _1\"></span>ma<span class=\"_ _0\"></span>rket movem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s in <span class=\"_ _1\"></span>fore<span class=\"_ _0\"></span>ign<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs577\">exch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>e and interes<span class=\"_ _0\"></span>t rates in <span class=\"_ _1\"></span>rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on to <span class=\"_ _1\"></span>the Gro<span class=\"_ _0\"></span>up\u2019s finan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l <span class=\"_ _1\"></span>in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s. The dire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tors consid<span class=\"_ _0\"></span>er that a <span class=\"_ _1\"></span>2% +/<span class=\"_ _1\"></span>- (l<span class=\"_ _0\"></span>ast year<span class=\"_ _0\"></span>: 2%)<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs578\">movem<span class=\"_ _0\"></span>ent in interes<span class=\"_ _0\"></span>t and a <span class=\"_ _1\"></span>20% +<span class=\"_ _1\"></span>/- (la<span class=\"_ _0\"></span>st year<span class=\"_ _0\"></span>: 20%) movem<span class=\"_ _0\"></span>ent in ster<span class=\"_ _0\"></span>lin<span class=\"_ _0\"></span>g agai<span class=\"_ _0\"></span>nst the releva<span class=\"_ _0\"></span>nt curre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y r<span class=\"_ _1\"></span>ep<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>nt reason<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>ly </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs579\">pos<span class=\"_ _0\"></span>sib<span class=\"_ _0\"></span>le chan<span class=\"_ _0\"></span>ges<span class=\"_ _0\"></span>. However, <span class=\"_ _1\"></span>this ana<span class=\"_ _0\"></span>lysis is <span class=\"_ _1\"></span>for il<span class=\"_ _0\"></span>lustr<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve <span class=\"_ _1\"></span>pu<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>on<span class=\"_ _0\"></span>ly<span class=\"_ _1\"></span>. The direc<span class=\"_ _0\"></span>tors be<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>eve that these illu<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ative ass<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _1\"></span></div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs57a\">movem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s contin<span class=\"_ _0\"></span>ue to <span class=\"_ _1\"></span>provi<span class=\"_ _0\"></span>de suffic<span class=\"_ _0\"></span>ien<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>gu<span class=\"_ _0\"></span>ida<span class=\"_ _0\"></span>nce.<span class=\"_ _32b\"> </span></div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs57b\">Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>ta<span class=\"_ _0\"></span>ble excl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>s financ<span class=\"_ _0\"></span>ial ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts that exp<span class=\"_ _0\"></span>ose the G<span class=\"_ _0\"></span>roup to <span class=\"_ _1\"></span>inte<span class=\"_ _0\"></span>rest rate and forei<span class=\"_ _0\"></span>gn excha<span class=\"_ _0\"></span>nge ris<span class=\"_ _0\"></span>k where such a risk is <span class=\"_ _1\"></span>f<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>ly </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs57c\">he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>ed with ano<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r financ<span class=\"_ _0\"></span>ial ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt. Al<span class=\"_ _0\"></span>so exclu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>are tra<span class=\"_ _0\"></span>de recei<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>les and payab<span class=\"_ _0\"></span>les as these are eith<span class=\"_ _0\"></span>er ster<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs57d\">de<span class=\"_ _0\"></span>nom<span class=\"_ _0\"></span>inate<span class=\"_ _0\"></span>d or th<span class=\"_ _0\"></span>e fore<span class=\"_ _0\"></span>ign e<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e ris<span class=\"_ _0\"></span>k is he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span></div><div class=\"t m1 h1e ff107 fs12 fc0 sc0 ls41 ws113 gs57e\">Intere<span class=\"_ _0\"></span>st rate<span class=\"_ _0\"></span>s<span class=\"ff101 ls5e ws61\"> <span class=\"_ _1\"></span>Th<span class=\"_ _0\"></span>e impa<span class=\"_ _0\"></span>ct in the incom<span class=\"_ _0\"></span>e statem<span class=\"_ _0\"></span>ent du<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>to chang<span class=\"_ _0\"></span>es in interest rates refle<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s the effec<span class=\"_ _0\"></span>t on the Group<span class=\"_ _0\"></span>\u2019s <span class=\"_ _1\"></span>float<span class=\"_ _0\"></span>ing rate<span class=\"_ _0\"></span> </span></div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs57f\">de<span class=\"_ _0\"></span>bt and cash bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ces as <span class=\"_ _1\"></span>at the bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce <span class=\"_ _1\"></span>sh<span class=\"_ _0\"></span>eet date. Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t in equi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y reflec<span class=\"_ _0\"></span>ts the fai<span class=\"_ _0\"></span>r value movem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>in rel<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n to <span class=\"_ _1\"></span>the<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs580\">G<span class=\"_ _0\"></span>roup\u2019s cros<span class=\"_ _0\"></span>s-<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rren<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>y swa<span class=\"_ _0\"></span>ps<span class=\"_ _0\"></span>. </div><div class=\"t m1 h1e ff107 fs12 fc0 sc0 ls5d ws8e gs581\">Foreign<span class=\"_ _1\"></span> exchange<span class=\"ff101 ls5e ws61\"> <span class=\"_ _1\"></span>The im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t from forei<span class=\"_ _0\"></span>gn excha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>move<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts refle<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s the chang<span class=\"_ _0\"></span>e in <span class=\"_ _1\"></span>the f<span class=\"_ _0\"></span>air valu<span class=\"_ _0\"></span>e of <span class=\"_ _1\"></span>the Gro<span class=\"_ _0\"></span>up\u2019s<span class=\"_ _0\"></span> </span></div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs582\">tra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>al forei<span class=\"_ _0\"></span>gn excha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e cash flow <span class=\"_ _1\"></span>he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>es at <span class=\"_ _1\"></span>the bal<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nce shee<span class=\"_ _0\"></span>t date. The equi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y impac<span class=\"_ _0\"></span>t show<span class=\"_ _0\"></span>n for foreig<span class=\"_ _0\"></span>n <span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>xchan<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs583\">sen<span class=\"_ _0\"></span>siti<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y <span class=\"_ _1\"></span>rel<span class=\"_ _0\"></span>ates to <span class=\"_ _1\"></span>de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vati<span class=\"_ _0\"></span>ves<span class=\"_ _0\"></span>. This valu<span class=\"_ _0\"></span>e is <span class=\"_ _1\"></span>ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted to <span class=\"_ _1\"></span>be mater<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span>ly <span class=\"_ _1\"></span>off<span class=\"_ _0\"></span>set by <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e r<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>nsl<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>rel<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d trans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls64 ws68 gs584\">exposu<span class=\"_ _1\"></span>res.<span class=\"_ _32b\"> </span></div><div class=\"gs377\"><table class=\"s w7c6 h1f9\" id=\"_2a182766-6a59-4b5d-9049-4bf33749420d\"><tr><td></td><td></td><td></td><td></td><td class=\"t m1 xbad h18 y3b0a ffff fs9 fc0 sc0 ls60 ws6e\">20% </td></tr><tr><td></td><td class=\"t m1 xbcd h18 y3b0b ffff fs9 fc0 sc0 ls53 ws0\">2% d<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>se i<span class=\"_ _0\"></span>n </td><td class=\"t m1 xbee h18 y3b0b ffff fs9 fc0 sc0 ls11f ws160\">2% incr<span class=\"_ _1\"></span>ease in </td><td class=\"t m1 xbef h18 y3b0b ffff fs9 fc0 sc0 ls11f ws160\">20% w<span class=\"_ _1\"></span>eakening <span class=\"ls1 ws0\"> </span></td><td class=\"t m1 xbf0 h18 y3b0b ffff fs9 fc0 sc0 ls1 ws0\">strengthening <span class=\"_ _1\"></span> </td></tr><tr><td></td><td class=\"t m1 x94a h18 y3b0c ffff fs9 fc0 sc0 lse8 wsfb\">inter<span class=\"_ _1\"></span>est rat<span class=\"_ _1\"></span>es<span class=\"_ _32b\"> </span></td><td class=\"t m1 x2e3 h18 y3b0c ffff fs9 fc0 sc0 lse8 wsfb\">inter<span class=\"_ _1\"></span>est rat<span class=\"_ _1\"></span>es<span class=\"_ _32b\"> </span></td><td class=\"t m1 xbcf h18 y3b0c ffff fs9 fc0 sc0 ls11f ws160\">in sterling<span class=\"_ _32b\"> </span></td><td class=\"t m1 x94c h18 y3b0c ffff fs9 fc0 sc0 ls11f ws160\">in sterling<span class=\"_ _32b\"> </span></td></tr><tr><td></td><td class=\"t m1 x4c0 h18 y3b0d ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 xaee h18 y3b0d ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 xab1 h18 y3b0d ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x2e7 h18 y3b0d ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"t m1 x203 h2 y3b0e ff100 fs0 fc0 sc0 ls13 ws95\">At 1 <span class=\"_ _1\"></span>Apr<span class=\"_ _0\"></span>il 2023<span class=\"_ _32b\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c9 y3793 w7c7 h1aa\"><div class=\"t m1 x1c5 h2 y377d ff101 fs0 fc0 sc0 ls13 ws95\">Im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t on inco<span class=\"_ _0\"></span>me state<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>: (loss)/gain<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbf1 y3793 w7c8 h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 lse1 wsf3\">(<span class=\"_ _8\"></span>1<span class=\"_ _0\"></span>7.<span class=\"_ _8\"></span>2<span class=\"_ _11\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbf2 y3793 w7c9 h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 lse1 wsf3\">1<span class=\"_ _0\"></span>7.<span class=\"_ _8\"></span>2<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbf3 y3793 wbc h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbf4 y3793 wbc h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3939 w7ca h1aa\"><div class=\"t m1 x1c5 h2 y377d ff101 fs0 fc0 sc0 ls13 ws95\">Im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t on othe<span class=\"_ _0\"></span>r compre<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>ve incom<span class=\"_ _0\"></span>e: (los<span class=\"_ _0\"></span>s)/<span class=\"_ _1\"></span>gai<span class=\"_ _0\"></span>n<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbf5 y3939 w7cb h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 ls18 ws5b\">3.0<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbf6 y3939 w7cc h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 lsd2 wse0\">(2.<span class=\"_ _0\"></span>3)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbf7 y3939 w7cd h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 lse1 wsf3\">2<span class=\"_ _0\"></span>2<span class=\"_ _11\"></span>7.<span class=\"_ _11\"></span>9<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbf8 y3939 w7ce h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 lse1 wsf3\">(<span class=\"_ _11\"></span>2<span class=\"_ _11\"></span>2<span class=\"_ _11\"></span>7.<span class=\"_ _11\"></span>9<span class=\"_ _11\"></span>)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x203 h2 y3b0f fffe fs0 fc0 sc0 ls13 ws0\">At 30 M<span class=\"_ _0\"></span>arc<span class=\"_ _0\"></span>h 202<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c9 y3796 w7c7 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t on inco<span class=\"_ _0\"></span>me state<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>: (loss)/gain<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbf9 y3796 w659 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lscc wsda\">(15<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbfa y3796 w414 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lscc wsda\">15<span class=\"_ _0\"></span>.0<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbfb y3796 wee h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbfc y3796 wee h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3798 w7ca h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t on othe<span class=\"_ _0\"></span>r compre<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>ve incom<span class=\"_ _0\"></span>e: (los<span class=\"_ _0\"></span>s)/<span class=\"_ _1\"></span>gai<span class=\"_ _0\"></span>n<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbfd y3798 w64f h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1a4 wsd4\">5.8<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbfe y3798 w7cf h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc7 wsc8\">(4<span class=\"_ _11\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbff y3798 w7d0 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd1 ws4f\">278<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc00 y3798 w7d1 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd1 ws4f\">(2<span class=\"_ _0\"></span>78<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9)<span class=\"_ _32b\"> </span></div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:SensitivityAnalysisForEachTypeOfMarketRisk",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2023-04-02T00:00:00/2024-03-31T00:00:00"
   }
  },
  "fact-780": {
   "value": "<div class=\"t m1 h16 ff100 fs12 fc0 sc0 ls5e ws61 gs587\">Off<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g of <span class=\"_ _1\"></span>fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es<span class=\"_ _32b\"> </span></div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs588\">Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>fo<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g <span class=\"_ _1\"></span>ta<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s set <span class=\"_ _1\"></span>ou<span class=\"_ _0\"></span>t the <span class=\"_ _1\"></span>fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cial ass<span class=\"_ _0\"></span>ets an<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cial lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies whi<span class=\"_ _0\"></span>ch are <span class=\"_ _1\"></span>sub<span class=\"_ _0\"></span>je<span class=\"_ _0\"></span>ct to offset<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>, enforcea<span class=\"_ _0\"></span>ble mas<span class=\"_ _0\"></span>ter net<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs589\">ar<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts and simi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ar agree<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>. Amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s which are set off <span class=\"_ _1\"></span>ag<span class=\"_ _0\"></span>ains<span class=\"_ _0\"></span>t finan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l <span class=\"_ _1\"></span>as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s and liab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s in <span class=\"_ _1\"></span>the G<span class=\"_ _0\"></span>roup\u2019s bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs58a\">she<span class=\"_ _0\"></span>et are set <span class=\"_ _1\"></span>ou<span class=\"_ _0\"></span>t below. <span class=\"_ _1\"></span>Fo<span class=\"_ _0\"></span>r trad<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d other recei<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>bles an<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>tr<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d other paya<span class=\"_ _0\"></span>bles<span class=\"_ _0\"></span>, amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>no<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>off<span class=\"_ _0\"></span>set in the bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce sheet<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> <span class=\"_ _1\"></span></div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs58b\">but wh<span class=\"_ _0\"></span>ich could be offs<span class=\"_ _0\"></span>et unde<span class=\"_ _0\"></span>r cer<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>n circumst<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ces, are als<span class=\"_ _0\"></span>o set out. T<span class=\"_ _1\"></span>o <span class=\"_ _1\"></span>recon<span class=\"_ _0\"></span>cile the amo<span class=\"_ _0\"></span>unt show<span class=\"_ _0\"></span>n in <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>ta<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s below to <span class=\"_ _1\"></span>the<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs58c\">Sta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt of <span class=\"_ _1\"></span>Fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l Positio<span class=\"_ _0\"></span>n, items wh<span class=\"_ _0\"></span>ich are not <span class=\"_ _1\"></span>su<span class=\"_ _0\"></span>bje<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>to offse<span class=\"_ _0\"></span>tt<span class=\"_ _0\"></span>ing sho<span class=\"_ _0\"></span>uld be inclu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d.<span class=\"_ _32b\"> </span></div><div class=\"gs58d\"><table class=\"s w5f8 h1f7\" id=\"_ba2b48c6-2fd4-4ddf-a029-230dec4a80a4\"><tr><td></td><td></td><td></td><td class=\"t m1 xba0 h19 y3ad9 ff101 fs9 fc0 sc0 ls53 ws51\">Ne<span class=\"_ _0\"></span>t fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l </td><td class=\"t m1 xba1 h18 y3ada ffff fs9 fc0 sc0 ls199 ws1ec\">Rel<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d </td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m1 xba2 h18 y3adb ffff fs9 fc0 sc0 ls11c ws136\">assets<span class=\"_ _1\"></span>/ </td><td class=\"t m1 xaf4 h18 y3adc ffff fs9 fc0 sc0 ls1 ws13d\">amounts no<span class=\"_ _1\"></span>t </td><td></td></tr><tr><td></td><td></td><td class=\"t m1 xba3 h18 y3add ffff fs9 fc0 sc0 lseb wsfd\">Gro<span class=\"_ _0\"></span>ss <span class=\"ls1 ws0\"> </span></td><td class=\"t m1 x9ac h19 y3ade ff101 fs9 fc0 sc0 ls1 ws0\">(liabilities<span class=\"_ _1\"></span>) <span class=\"_ _1\"></span>per </td><td class=\"t m1 x2e5 h19 y3adf ff101 fs9 fc0 sc0 ls53 ws51\">se<span class=\"_ _0\"></span>t off in the </td><td></td></tr><tr><td></td><td class=\"t m1 xba4 h19 y3ae0 ff101 fs9 fc0 sc0 ls53 ws51\">G<span class=\"_ _0\"></span>ros<span class=\"_ _0\"></span>s fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span> </td><td class=\"t m1 x2ca h19 y3ae1 ff101 fs9 fc0 sc0 lsf7 ws1e5\">financial </td><td class=\"t m1 xba5 h18 y3ae2 ffff fs9 fc0 sc0 lse8 wsfb\">statemen<span class=\"_ _1\"></span>t of </td><td class=\"t m1 xaf4 h18 y3ae3 ffff fs9 fc0 sc0 lse8 wsfb\">statemen<span class=\"_ _1\"></span>t of </td><td></td></tr><tr><td></td><td class=\"t m1 xba6 h18 y3ae4 ffff fs9 fc0 sc0 ls11c ws136\">assets<span class=\"_ _1\"></span>/ </td><td class=\"t m1 xba7 h19 y3ae5 ff101 fs9 fc0 sc0 ls1 ws0\">(liabilities<span class=\"_ _1\"></span>)/ </td><td class=\"t m1 xba8 h19 y3ae6 ff101 fs9 fc0 sc0 lsf7 ws1e5\">financial </td><td class=\"t m1 xba9 h19 y3ae7 ff101 fs9 fc0 sc0 lsf7 ws1e5\">financial </td><td></td></tr><tr><td></td><td class=\"t m1 x6a5 h19 y3ae8 ff101 fs9 fc0 sc0 ls1 ws0\">(liabilities<span class=\"_ _1\"></span>)<span class=\"_ _32b\"> </span></td><td class=\"t m1 xbaa h19 y3ae9 ff101 fs9 fc0 sc0 ls53 ws51\">as<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ts set off<span class=\"_ _32b\"> </span></td><td class=\"t m1 xbab h18 y3aea ffff fs9 fc0 sc0 ls11d ws137\">position<span class=\"_ _32b\"> </span></td><td class=\"t m1 xbac h18 y3aeb ffff fs9 fc0 sc0 ls11d ws137\">position<span class=\"_ _32b\"> </span></td><td class=\"t m1 xbad h18 y3aeb ffff fs9 fc0 sc0 ls11d ws137\">Net<span class=\"_ _32b\"> </span></td></tr><tr><td></td><td class=\"t m1 x2d1 h18 y3aec ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x6a9 h18 y3aed ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x6aa h18 y3aee ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x441 h18 y3aef ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x2e7 h18 y3aef ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"t m1 x203 h2 y3af0 ff100 fs0 fc0 sc0 ls13 ws95\">At 1 <span class=\"_ _1\"></span>Apr<span class=\"_ _0\"></span>il 2023<span class=\"_ _32b\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c9 y389c w9b h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">T<span class=\"_ _1\"></span>rad<span class=\"_ _0\"></span>e and oth<span class=\"_ _0\"></span>er recei<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbae y389c w7a3 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls59 ws96\">19.<span class=\"_ _0\"></span>2<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbaf y389c w47c h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse0 wsf2\">(<span class=\"_ _0\"></span>16.<span class=\"_ _0\"></span>5)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbb0 y389c w2b4 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd5 wse3\">2.7<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbb1 y389c wa8 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbb2 y389c w2b4 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd5 wse3\">2.7<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y37ac w7a4 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">De<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vat<span class=\"_ _0\"></span>ive fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al ass<span class=\"_ _0\"></span>ets<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbb3 y37ac w5d3 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd5 wse3\">22.7<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbb4 y37ac wbc h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbb5 y37ac w7a5 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd5 wse3\">22<span class=\"_ _0\"></span>.7<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbb6 y37ac w7a6 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws95\">(<span class=\"_ _0\"></span>18.<span class=\"_ _0\"></span>0)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8ed y37ac w7a7 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd5 wse3\">4<span class=\"_ _0\"></span>.7<span class=\"_ _32b\"> </span></div></td></tr><tr><td></td><td class=\"c n xbb7 y3793 w423 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls9 wsf8\">41<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbb8 y3793 w47c h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse0 wsf2\">(<span class=\"_ _0\"></span>16<span class=\"_ _0\"></span>.5)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbb9 y3793 we2 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd5 wse3\">25.<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbba y3793 w7a6 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws95\">(<span class=\"_ _0\"></span>18<span class=\"_ _0\"></span>.0)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbbb y3793 w7a8 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse1 wsf3\">7.<span class=\"_ _11\"></span>4<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y37ae wc9 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">T<span class=\"_ _1\"></span>rad<span class=\"_ _0\"></span>e and oth<span class=\"_ _0\"></span>er payab<span class=\"_ _0\"></span>les<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbbc y37ae w7a9 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse1 wsf3\">(<span class=\"_ _11\"></span>3<span class=\"_ _0\"></span>1<span class=\"_ _11\"></span>7.<span class=\"_ _8\"></span>3<span class=\"_ _11\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbbd y37ae w70f h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse0 wsf2\">16<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _32b\"> </span></div></td><td class=\"c n x87f y37ae w7aa h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd1 ws4f\">(3<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0.<span class=\"_ _0\"></span>8)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbbe y37ae wbc h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbbf y37ae w7aa h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd1 ws4f\">(3<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0.<span class=\"_ _0\"></span>8)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3796 w7ab h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">De<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vat<span class=\"_ _0\"></span>ive fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbc0 y3796 w7ac h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc wsd\">(65<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbc1 y3796 wbc h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbc2 y3796 w7ad h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc wsd\">(65<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbc3 y3796 w7ae h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls74 ws7e\">18<span class=\"_ _0\"></span>.0<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbc4 y3796 w564 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse1 wsf3\">(<span class=\"_ _11\"></span>4<span class=\"_ _0\"></span>7.<span class=\"_ _8\"></span>2<span class=\"_ _11\"></span>)<span class=\"_ _32b\"> </span></div></td></tr><tr><td></td><td class=\"c n xbc5 y3798 w3c5 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd2 wse0\">(382.5)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbc6 y3798 w7af h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse0 wsf2\">16<span class=\"_ _0\"></span>.5<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbc7 y3798 w7b0 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls87 wsa4\">(366<span class=\"_ _0\"></span>.0<span class=\"_ _1\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbc8 y3798 w7ae h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls74 ws7e\">18<span class=\"_ _0\"></span>.0<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbc9 y3798 w7b1 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls18 ws5b\">(348.0)<span class=\"_ _32b\"> </span></div></td></tr></table></div><div class=\"gs58e\"><table class=\"s w7b2 h1f8\" id=\"_fca24423-4b77-48f2-b97a-21d79db8eef3\"><tr><td></td><td></td><td></td><td class=\"t m1 x2d3 h18 y3af1 ff100 fs9 fc0 sc0 ls1 ws0\">Net <span class=\"_ _1\"></span>financial </td><td class=\"t m1 xbac h18 y3af2 ff100 fs9 fc0 sc0 lsf4 ws107\">Rel<span class=\"_ _0\"></span>ated<span class=\"_ _0\"></span> </td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m1 xbca h18 y3af3 fffe fs9 fc0 sc0 ls11f ws139\">assets/ </td><td class=\"t m1 xbcb h18 y3af4 fffe fs9 fc0 sc0 ls1 ws13d\">amounts not </td><td></td></tr><tr><td></td><td class=\"t m1 xb0d h18 y3af5 fffe fs9 fc0 sc0 ls197 ws1e8\">Gros<span class=\"_ _0\"></span>s </td><td class=\"t m1 xba3 h18 y3af6 fffe fs9 fc0 sc0 ls197 ws1e8\">Gros<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span><span class=\"ls1 ws0\"> </span></td><td class=\"t m1 xbcc h18 y3af7 ff100 fs9 fc0 sc0 ls1 ws0\">(liabilities) </td><td class=\"t m1 xaf4 h18 y3af8 ff100 fs9 fc0 sc0 ls53 ws51\">se<span class=\"_ _0\"></span>t off in the<span class=\"_ _0\"></span> </td><td></td></tr><tr><td></td><td class=\"t m1 xbcd h18 y3af9 ff100 fs9 fc0 sc0 ls1 ws0\">financial </td><td class=\"t m1 x950 h18 y3afa ff100 fs9 fc0 sc0 ls1 ws0\">financial </td><td class=\"t m1 xbce h18 y3afb fffe fs9 fc0 sc0 lsc1 wsd2\">per st<span class=\"_ _1\"></span>atement<span class=\"_ _1\"></span> </td><td class=\"t m1 xbcf h18 y3afc ff100 fs9 fc0 sc0 ls53 ws51\">st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t of </td><td></td></tr><tr><td></td><td class=\"t m1 x4c7 h18 y3afd fffe fs9 fc0 sc0 ls11f ws139\">assets/ </td><td class=\"t m1 x4b4 h18 y3afe ff100 fs9 fc0 sc0 ls1 ws0\">(liabilities)<span class=\"_ _1\"></span>/ </td><td class=\"t m1 xbd0 h18 y3aff ff100 fs9 fc0 sc0 ls1 ws0\">of <span class=\"_ _1\"></span>financial </td><td class=\"t m1 x4ca h18 y3b00 ff100 fs9 fc0 sc0 ls1 ws0\">financial </td><td></td></tr><tr><td></td><td class=\"t m1 x945 h18 y3b01 ff100 fs9 fc0 sc0 ls1 ws0\">(liabilities)<span class=\"_ _32b\"> </span></td><td class=\"t m1 xbd1 h18 y3b02 ff100 fs9 fc0 sc0 ls53 ws51\">as<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ts se<span class=\"_ _0\"></span>t off<span class=\"_ _32b\"> </span></td><td class=\"t m1 xba8 h18 y3b03 fffe fs9 fc0 sc0 ls1b8 ws213\">position<span class=\"_ _32b\"> </span></td><td class=\"t m1 xba9 h18 y3b04 fffe fs9 fc0 sc0 ls1b8 ws213\">position<span class=\"_ _32b\"> </span></td><td class=\"t m1 xbad h18 y3b04 fffe fs9 fc0 sc0 ls11f ws139\">Net<span class=\"_ _32b\"> </span></td></tr><tr><td></td><td class=\"t m1 x2d1 h18 y3b05 fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x6a9 h18 y3b06 fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 xaec h18 y3b07 fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x441 h18 y3b08 fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x2e7 h18 y3b08 fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"t m1 x203 h2 y3b09 fffe fs0 fc0 sc0 ls13 ws0\">At 30 M<span class=\"_ _0\"></span>arc<span class=\"_ _0\"></span>h 202<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c9 y38ea w9b h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">T<span class=\"_ _1\"></span>rad<span class=\"_ _0\"></span>e and oth<span class=\"_ _0\"></span>er recei<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbd2 y38ea w7b3 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws95\">33.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbd3 y38ea w7b4 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws95\">(<span class=\"_ _0\"></span>31.<span class=\"_ _11\"></span>2)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbd4 y38ea w5e0 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsf2 wsa\">1.9<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa4f y38ea wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbd5 y38ea w7b5 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsf2 wsa\">1.9<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y37ac w7a4 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">De<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vat<span class=\"_ _0\"></span>ive fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al ass<span class=\"_ _0\"></span>ets<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbd6 y37ac w7b6 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd8 wse8\">7.<span class=\"_ _11\"></span>5<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbd7 y37ac wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbd8 y37ac w7b7 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd8 wse8\">7.<span class=\"_ _11\"></span>5<span class=\"_ _32b\"> </span></div></td><td class=\"c n x60c y37ac w243 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd5 wse3\">(6.<span class=\"_ _0\"></span>7)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbd9 y37ac w6c2 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">0.8<span class=\"_ _32b\"> </span></div></td></tr><tr><td></td><td class=\"c n xbda y3793 w7b8 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsbd wsf7\">40.6<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbdb y3793 w7b9 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws95\">(<span class=\"_ _0\"></span>31.<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbdc y3793 w7ba h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls18 ws5b\">9.<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbdd y3793 w5d1 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd5 wse3\">(6<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>7)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbde y3793 w7bb h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsbd wsf7\">2<span class=\"_ _0\"></span>.7<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38b8 wc9 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">T<span class=\"_ _1\"></span>rad<span class=\"_ _0\"></span>e and oth<span class=\"_ _0\"></span>er payab<span class=\"_ _0\"></span>les<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbdf y38b8 w7bc h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsbd wsf7\">(357<span class=\"_ _1\"></span>.8)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbe0 y38b8 w7bd h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws95\">31<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbe1 y38b8 w7be h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls99 wsa7\">(326.6)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbe2 y38b8 wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbe3 y38b8 w7bf h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls99 wsa7\">(326.<span class=\"_ _0\"></span>6)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3796 w7ab h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">De<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vat<span class=\"_ _0\"></span>ive fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbe4 y3796 w7c0 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls3b wsad\">(41.<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbe5 y3796 wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbe6 y3796 w7c1 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls3b wsad\">(41<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbe7 y3796 w748 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsbd wsf7\">6<span class=\"_ _0\"></span>.7<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbe8 y3796 w7c2 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsba ws102\">(35<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _32b\"> </span></div></td></tr><tr><td></td><td class=\"c n xbe9 y3798 w7be h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls18 ws5b\">(399.7)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbea y3798 w7c3 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws95\">31.<span class=\"_ _11\"></span>2<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbeb y3798 w38d h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsbd wsf7\">(368<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbec y3798 w7c4 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsbd wsf7\">6<span class=\"_ _0\"></span>.7<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbed y3798 w7c5 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsce wsdd\">(361<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td></tr></table></div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs58f\">Am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ts whi<span class=\"_ _0\"></span>ch do <span class=\"_ _1\"></span>no<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>me<span class=\"_ _0\"></span>et the crite<span class=\"_ _0\"></span>ria for offs<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g on <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e bala<span class=\"_ _0\"></span>nce she<span class=\"_ _0\"></span>et, but could be set<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>ed net in cer<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>n <span class=\"_ _1\"></span>circu<span class=\"_ _0\"></span>mst<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ces,<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5f ws1b gs590\">principall<span class=\"_ _1\"></span>y r<span class=\"_ _1\"></span>elate<span class=\"_ _1\"></span> to<span class=\"_ _1\"></span> derivativ<span class=\"_ _1\"></span>e transactio<span class=\"_ _1\"></span>ns under<span class=\"_ _1\"></span> Interna<span class=\"_ _1\"></span>tional Swap<span class=\"_ _1\"></span>s and Deriva<span class=\"_ _1\"></span>tives<span class=\"_ _1\"></span> Associati<span class=\"_ _1\"></span>on agr<span class=\"_ _1\"></span>eements where<span class=\"_ _1\"></span> each<span class=\"_ _1\"></span> part<span class=\"_ _0\"></span>y </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs591\">has the opti<span class=\"_ _0\"></span>on to <span class=\"_ _1\"></span>set<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ts on a <span class=\"_ _1\"></span>net basi<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>in the event of defa<span class=\"_ _0\"></span>ult of the other par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y.<span class=\"_ _32b\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOffsettingOfFinancialAssetsAndFinancialLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2023-04-02T00:00:00/2024-03-31T00:00:00"
   }
  },
  "fact-816": {
   "value": "Off<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g of <span class=\"_ _1\"></span>fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es<span class=\"_ _32b\"> </span>Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>fo<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g <span class=\"_ _1\"></span>ta<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s set <span class=\"_ _1\"></span>ou<span class=\"_ _0\"></span>t the <span class=\"_ _1\"></span>fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cial ass<span class=\"_ _0\"></span>ets an<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cial lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies whi<span class=\"_ _0\"></span>ch are <span class=\"_ _1\"></span>sub<span class=\"_ _0\"></span>je<span class=\"_ _0\"></span>ct to offset<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>, enforcea<span class=\"_ _0\"></span>ble mas<span class=\"_ _0\"></span>ter net<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g ar<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts and simi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ar agree<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>. Amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s which are set off <span class=\"_ _1\"></span>ag<span class=\"_ _0\"></span>ains<span class=\"_ _0\"></span>t finan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l <span class=\"_ _1\"></span>as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s and liab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s in <span class=\"_ _1\"></span>the G<span class=\"_ _0\"></span>roup\u2019s bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce she<span class=\"_ _0\"></span>et are set <span class=\"_ _1\"></span>ou<span class=\"_ _0\"></span>t below. <span class=\"_ _1\"></span>Fo<span class=\"_ _0\"></span>r trad<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d other recei<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>bles an<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>tr<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d other paya<span class=\"_ _0\"></span>bles<span class=\"_ _0\"></span>, amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>no<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>off<span class=\"_ _0\"></span>set in the bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce sheet<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> but wh<span class=\"_ _0\"></span>ich could be offs<span class=\"_ _0\"></span>et unde<span class=\"_ _0\"></span>r cer<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>n circumst<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ces, are als<span class=\"_ _0\"></span>o set out. T<span class=\"_ _1\"></span>o <span class=\"_ _1\"></span>recon<span class=\"_ _0\"></span>cile the amo<span class=\"_ _0\"></span>unt show<span class=\"_ _0\"></span>n in <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>ta<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s below to <span class=\"_ _1\"></span>the<span class=\"_ _0\"></span> Sta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt of <span class=\"_ _1\"></span>Fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l Positio<span class=\"_ _0\"></span>n, items wh<span class=\"_ _0\"></span>ich are not <span class=\"_ _1\"></span>su<span class=\"_ _0\"></span>bje<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>to offse<span class=\"_ _0\"></span>tt<span class=\"_ _0\"></span>ing sho<span class=\"_ _0\"></span>uld be inclu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d.<span class=\"_ _32b\"> </span><table class=\"s w5f8 h1f7\" id=\"_ba2b48c6-2fd4-4ddf-a029-230dec4a80a4\"><tr><td></td><td></td><td></td><td class=\"t m1 xba0 h19 y3ad9 ff101 fs9 fc0 sc0 ls53 ws51\">Ne<span class=\"_ _0\"></span>t fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l </td><td class=\"t m1 xba1 h18 y3ada ffff fs9 fc0 sc0 ls199 ws1ec\">Rel<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d </td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m1 xba2 h18 y3adb ffff fs9 fc0 sc0 ls11c ws136\">assets<span class=\"_ _1\"></span>/ </td><td class=\"t m1 xaf4 h18 y3adc ffff fs9 fc0 sc0 ls1 ws13d\">amounts no<span class=\"_ _1\"></span>t </td><td></td></tr><tr><td></td><td></td><td class=\"t m1 xba3 h18 y3add ffff fs9 fc0 sc0 lseb wsfd\">Gro<span class=\"_ _0\"></span>ss <span class=\"ls1 ws0\"> </span></td><td class=\"t m1 x9ac h19 y3ade ff101 fs9 fc0 sc0 ls1 ws0\">(liabilities<span class=\"_ _1\"></span>) <span class=\"_ _1\"></span>per </td><td class=\"t m1 x2e5 h19 y3adf ff101 fs9 fc0 sc0 ls53 ws51\">se<span class=\"_ _0\"></span>t off in the </td><td></td></tr><tr><td></td><td class=\"t m1 xba4 h19 y3ae0 ff101 fs9 fc0 sc0 ls53 ws51\">G<span class=\"_ _0\"></span>ros<span class=\"_ _0\"></span>s fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span> </td><td class=\"t m1 x2ca h19 y3ae1 ff101 fs9 fc0 sc0 lsf7 ws1e5\">financial </td><td class=\"t m1 xba5 h18 y3ae2 ffff fs9 fc0 sc0 lse8 wsfb\">statemen<span class=\"_ _1\"></span>t of </td><td class=\"t m1 xaf4 h18 y3ae3 ffff fs9 fc0 sc0 lse8 wsfb\">statemen<span class=\"_ _1\"></span>t of </td><td></td></tr><tr><td></td><td class=\"t m1 xba6 h18 y3ae4 ffff fs9 fc0 sc0 ls11c ws136\">assets<span class=\"_ _1\"></span>/ </td><td class=\"t m1 xba7 h19 y3ae5 ff101 fs9 fc0 sc0 ls1 ws0\">(liabilities<span class=\"_ _1\"></span>)/ </td><td class=\"t m1 xba8 h19 y3ae6 ff101 fs9 fc0 sc0 lsf7 ws1e5\">financial </td><td class=\"t m1 xba9 h19 y3ae7 ff101 fs9 fc0 sc0 lsf7 ws1e5\">financial </td><td></td></tr><tr><td></td><td class=\"t m1 x6a5 h19 y3ae8 ff101 fs9 fc0 sc0 ls1 ws0\">(liabilities<span class=\"_ _1\"></span>)<span class=\"_ _32b\"> </span></td><td class=\"t m1 xbaa h19 y3ae9 ff101 fs9 fc0 sc0 ls53 ws51\">as<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ts set off<span class=\"_ _32b\"> </span></td><td class=\"t m1 xbab h18 y3aea ffff fs9 fc0 sc0 ls11d ws137\">position<span class=\"_ _32b\"> </span></td><td class=\"t m1 xbac h18 y3aeb ffff fs9 fc0 sc0 ls11d ws137\">position<span class=\"_ _32b\"> </span></td><td class=\"t m1 xbad h18 y3aeb ffff fs9 fc0 sc0 ls11d ws137\">Net<span class=\"_ _32b\"> </span></td></tr><tr><td></td><td class=\"t m1 x2d1 h18 y3aec ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x6a9 h18 y3aed ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x6aa h18 y3aee ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x441 h18 y3aef ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x2e7 h18 y3aef ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"t m1 x203 h2 y3af0 ff100 fs0 fc0 sc0 ls13 ws95\">At 1 <span class=\"_ _1\"></span>Apr<span class=\"_ _0\"></span>il 2023<span class=\"_ _32b\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c9 y389c w9b h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">T<span class=\"_ _1\"></span>rad<span class=\"_ _0\"></span>e and oth<span class=\"_ _0\"></span>er recei<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbae y389c w7a3 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls59 ws96\">19.<span class=\"_ _0\"></span>2<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbaf y389c w47c h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse0 wsf2\">(<span class=\"_ _0\"></span>16.<span class=\"_ _0\"></span>5)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbb0 y389c w2b4 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd5 wse3\">2.7<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbb1 y389c wa8 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbb2 y389c w2b4 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd5 wse3\">2.7<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y37ac w7a4 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">De<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vat<span class=\"_ _0\"></span>ive fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al ass<span class=\"_ _0\"></span>ets<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbb3 y37ac w5d3 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd5 wse3\">22.7<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbb4 y37ac wbc h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbb5 y37ac w7a5 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd5 wse3\">22<span class=\"_ _0\"></span>.7<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbb6 y37ac w7a6 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws95\">(<span class=\"_ _0\"></span>18.<span class=\"_ _0\"></span>0)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8ed y37ac w7a7 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd5 wse3\">4<span class=\"_ _0\"></span>.7<span class=\"_ _32b\"> </span></div></td></tr><tr><td></td><td class=\"c n xbb7 y3793 w423 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls9 wsf8\">41<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbb8 y3793 w47c h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse0 wsf2\">(<span class=\"_ _0\"></span>16<span class=\"_ _0\"></span>.5)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbb9 y3793 we2 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd5 wse3\">25.<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbba y3793 w7a6 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws95\">(<span class=\"_ _0\"></span>18<span class=\"_ _0\"></span>.0)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbbb y3793 w7a8 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse1 wsf3\">7.<span class=\"_ _11\"></span>4<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y37ae wc9 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">T<span class=\"_ _1\"></span>rad<span class=\"_ _0\"></span>e and oth<span class=\"_ _0\"></span>er payab<span class=\"_ _0\"></span>les<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbbc y37ae w7a9 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse1 wsf3\">(<span class=\"_ _11\"></span>3<span class=\"_ _0\"></span>1<span class=\"_ _11\"></span>7.<span class=\"_ _8\"></span>3<span class=\"_ _11\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbbd y37ae w70f h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse0 wsf2\">16<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _32b\"> </span></div></td><td class=\"c n x87f y37ae w7aa h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd1 ws4f\">(3<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0.<span class=\"_ _0\"></span>8)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbbe y37ae wbc h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbbf y37ae w7aa h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd1 ws4f\">(3<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0.<span class=\"_ _0\"></span>8)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3796 w7ab h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">De<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vat<span class=\"_ _0\"></span>ive fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbc0 y3796 w7ac h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc wsd\">(65<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbc1 y3796 wbc h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbc2 y3796 w7ad h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc wsd\">(65<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbc3 y3796 w7ae h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls74 ws7e\">18<span class=\"_ _0\"></span>.0<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbc4 y3796 w564 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse1 wsf3\">(<span class=\"_ _11\"></span>4<span class=\"_ _0\"></span>7.<span class=\"_ _8\"></span>2<span class=\"_ _11\"></span>)<span class=\"_ _32b\"> </span></div></td></tr><tr><td></td><td class=\"c n xbc5 y3798 w3c5 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd2 wse0\">(382.5)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbc6 y3798 w7af h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse0 wsf2\">16<span class=\"_ _0\"></span>.5<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbc7 y3798 w7b0 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls87 wsa4\">(366<span class=\"_ _0\"></span>.0<span class=\"_ _1\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbc8 y3798 w7ae h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls74 ws7e\">18<span class=\"_ _0\"></span>.0<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbc9 y3798 w7b1 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls18 ws5b\">(348.0)<span class=\"_ _32b\"> </span></div></td></tr></table><table class=\"s w7b2 h1f8\" id=\"_fca24423-4b77-48f2-b97a-21d79db8eef3\"><tr><td></td><td></td><td></td><td class=\"t m1 x2d3 h18 y3af1 ff100 fs9 fc0 sc0 ls1 ws0\">Net <span class=\"_ _1\"></span>financial </td><td class=\"t m1 xbac h18 y3af2 ff100 fs9 fc0 sc0 lsf4 ws107\">Rel<span class=\"_ _0\"></span>ated<span class=\"_ _0\"></span> </td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m1 xbca h18 y3af3 fffe fs9 fc0 sc0 ls11f ws139\">assets/ </td><td class=\"t m1 xbcb h18 y3af4 fffe fs9 fc0 sc0 ls1 ws13d\">amounts not </td><td></td></tr><tr><td></td><td class=\"t m1 xb0d h18 y3af5 fffe fs9 fc0 sc0 ls197 ws1e8\">Gros<span class=\"_ _0\"></span>s </td><td class=\"t m1 xba3 h18 y3af6 fffe fs9 fc0 sc0 ls197 ws1e8\">Gros<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span><span class=\"ls1 ws0\"> </span></td><td class=\"t m1 xbcc h18 y3af7 ff100 fs9 fc0 sc0 ls1 ws0\">(liabilities) </td><td class=\"t m1 xaf4 h18 y3af8 ff100 fs9 fc0 sc0 ls53 ws51\">se<span class=\"_ _0\"></span>t off in the<span class=\"_ _0\"></span> </td><td></td></tr><tr><td></td><td class=\"t m1 xbcd h18 y3af9 ff100 fs9 fc0 sc0 ls1 ws0\">financial </td><td class=\"t m1 x950 h18 y3afa ff100 fs9 fc0 sc0 ls1 ws0\">financial </td><td class=\"t m1 xbce h18 y3afb fffe fs9 fc0 sc0 lsc1 wsd2\">per st<span class=\"_ _1\"></span>atement<span class=\"_ _1\"></span> </td><td class=\"t m1 xbcf h18 y3afc ff100 fs9 fc0 sc0 ls53 ws51\">st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t of </td><td></td></tr><tr><td></td><td class=\"t m1 x4c7 h18 y3afd fffe fs9 fc0 sc0 ls11f ws139\">assets/ </td><td class=\"t m1 x4b4 h18 y3afe ff100 fs9 fc0 sc0 ls1 ws0\">(liabilities)<span class=\"_ _1\"></span>/ </td><td class=\"t m1 xbd0 h18 y3aff ff100 fs9 fc0 sc0 ls1 ws0\">of <span class=\"_ _1\"></span>financial </td><td class=\"t m1 x4ca h18 y3b00 ff100 fs9 fc0 sc0 ls1 ws0\">financial </td><td></td></tr><tr><td></td><td class=\"t m1 x945 h18 y3b01 ff100 fs9 fc0 sc0 ls1 ws0\">(liabilities)<span class=\"_ _32b\"> </span></td><td class=\"t m1 xbd1 h18 y3b02 ff100 fs9 fc0 sc0 ls53 ws51\">as<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ts se<span class=\"_ _0\"></span>t off<span class=\"_ _32b\"> </span></td><td class=\"t m1 xba8 h18 y3b03 fffe fs9 fc0 sc0 ls1b8 ws213\">position<span class=\"_ _32b\"> </span></td><td class=\"t m1 xba9 h18 y3b04 fffe fs9 fc0 sc0 ls1b8 ws213\">position<span class=\"_ _32b\"> </span></td><td class=\"t m1 xbad h18 y3b04 fffe fs9 fc0 sc0 ls11f ws139\">Net<span class=\"_ _32b\"> </span></td></tr><tr><td></td><td class=\"t m1 x2d1 h18 y3b05 fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x6a9 h18 y3b06 fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 xaec h18 y3b07 fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x441 h18 y3b08 fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x2e7 h18 y3b08 fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"t m1 x203 h2 y3b09 fffe fs0 fc0 sc0 ls13 ws0\">At 30 M<span class=\"_ _0\"></span>arc<span class=\"_ _0\"></span>h 202<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c9 y38ea w9b h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">T<span class=\"_ _1\"></span>rad<span class=\"_ _0\"></span>e and oth<span class=\"_ _0\"></span>er recei<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbd2 y38ea w7b3 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws95\">33.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbd3 y38ea w7b4 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws95\">(<span class=\"_ _0\"></span>31.<span class=\"_ _11\"></span>2)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbd4 y38ea w5e0 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsf2 wsa\">1.9<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa4f y38ea wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbd5 y38ea w7b5 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsf2 wsa\">1.9<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y37ac w7a4 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">De<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vat<span class=\"_ _0\"></span>ive fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al ass<span class=\"_ _0\"></span>ets<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbd6 y37ac w7b6 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd8 wse8\">7.<span class=\"_ _11\"></span>5<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbd7 y37ac wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbd8 y37ac w7b7 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd8 wse8\">7.<span class=\"_ _11\"></span>5<span class=\"_ _32b\"> </span></div></td><td class=\"c n x60c y37ac w243 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd5 wse3\">(6.<span class=\"_ _0\"></span>7)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbd9 y37ac w6c2 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">0.8<span class=\"_ _32b\"> </span></div></td></tr><tr><td></td><td class=\"c n xbda y3793 w7b8 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsbd wsf7\">40.6<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbdb y3793 w7b9 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws95\">(<span class=\"_ _0\"></span>31.<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbdc y3793 w7ba h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls18 ws5b\">9.<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbdd y3793 w5d1 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd5 wse3\">(6<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>7)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbde y3793 w7bb h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsbd wsf7\">2<span class=\"_ _0\"></span>.7<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38b8 wc9 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">T<span class=\"_ _1\"></span>rad<span class=\"_ _0\"></span>e and oth<span class=\"_ _0\"></span>er payab<span class=\"_ _0\"></span>les<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbdf y38b8 w7bc h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsbd wsf7\">(357<span class=\"_ _1\"></span>.8)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbe0 y38b8 w7bd h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws95\">31<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbe1 y38b8 w7be h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls99 wsa7\">(326.6)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbe2 y38b8 wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbe3 y38b8 w7bf h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls99 wsa7\">(326.<span class=\"_ _0\"></span>6)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3796 w7ab h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">De<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vat<span class=\"_ _0\"></span>ive fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbe4 y3796 w7c0 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls3b wsad\">(41.<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbe5 y3796 wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbe6 y3796 w7c1 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls3b wsad\">(41<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbe7 y3796 w748 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsbd wsf7\">6<span class=\"_ _0\"></span>.7<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbe8 y3796 w7c2 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsba ws102\">(35<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _32b\"> </span></div></td></tr><tr><td></td><td class=\"c n xbe9 y3798 w7be h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls18 ws5b\">(399.7)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbea y3798 w7c3 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws95\">31.<span class=\"_ _11\"></span>2<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbeb y3798 w38d h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsbd wsf7\">(368<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbec y3798 w7c4 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsbd wsf7\">6<span class=\"_ _0\"></span>.7<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbed y3798 w7c5 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsce wsdd\">(361<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td></tr></table>Am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ts whi<span class=\"_ _0\"></span>ch do <span class=\"_ _1\"></span>no<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>me<span class=\"_ _0\"></span>et the crite<span class=\"_ _0\"></span>ria for offs<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g on <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e bala<span class=\"_ _0\"></span>nce she<span class=\"_ _0\"></span>et, but could be set<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>ed net in cer<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>n <span class=\"_ _1\"></span>circu<span class=\"_ _0\"></span>mst<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ces,<span class=\"_ _0\"></span> principall<span class=\"_ _1\"></span>y r<span class=\"_ _1\"></span>elate<span class=\"_ _1\"></span> to<span class=\"_ _1\"></span> derivativ<span class=\"_ _1\"></span>e transactio<span class=\"_ _1\"></span>ns under<span class=\"_ _1\"></span> Interna<span class=\"_ _1\"></span>tional Swap<span class=\"_ _1\"></span>s and Deriva<span class=\"_ _1\"></span>tives<span class=\"_ _1\"></span> Associati<span class=\"_ _1\"></span>on agr<span class=\"_ _1\"></span>eements where<span class=\"_ _1\"></span> each<span class=\"_ _1\"></span> part<span class=\"_ _0\"></span>y has the opti<span class=\"_ _0\"></span>on to <span class=\"_ _1\"></span>set<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ts on a <span class=\"_ _1\"></span>net basi<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>in the event of defa<span class=\"_ _0\"></span>ult of the other par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y.<span class=\"_ _32b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOffsettingOfFinancialLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2023-04-02T00:00:00/2024-03-31T00:00:00"
   }
  },
  "fact-805": {
   "value": "Off<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g of <span class=\"_ _1\"></span>fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es<span class=\"_ _32b\"> </span>Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>fo<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g <span class=\"_ _1\"></span>ta<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s set <span class=\"_ _1\"></span>ou<span class=\"_ _0\"></span>t the <span class=\"_ _1\"></span>fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cial ass<span class=\"_ _0\"></span>ets an<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cial lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies whi<span class=\"_ _0\"></span>ch are <span class=\"_ _1\"></span>sub<span class=\"_ _0\"></span>je<span class=\"_ _0\"></span>ct to offset<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>, enforcea<span class=\"_ _0\"></span>ble mas<span class=\"_ _0\"></span>ter net<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g ar<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts and simi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ar agree<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>. Amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s which are set off <span class=\"_ _1\"></span>ag<span class=\"_ _0\"></span>ains<span class=\"_ _0\"></span>t finan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l <span class=\"_ _1\"></span>as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s and liab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s in <span class=\"_ _1\"></span>the G<span class=\"_ _0\"></span>roup\u2019s bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce she<span class=\"_ _0\"></span>et are set <span class=\"_ _1\"></span>ou<span class=\"_ _0\"></span>t below. <span class=\"_ _1\"></span>Fo<span class=\"_ _0\"></span>r trad<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d other recei<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>bles an<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>tr<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d other paya<span class=\"_ _0\"></span>bles<span class=\"_ _0\"></span>, amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>no<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>off<span class=\"_ _0\"></span>set in the bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce sheet<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> but wh<span class=\"_ _0\"></span>ich could be offs<span class=\"_ _0\"></span>et unde<span class=\"_ _0\"></span>r cer<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>n circumst<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ces, are als<span class=\"_ _0\"></span>o set out. T<span class=\"_ _1\"></span>o <span class=\"_ _1\"></span>recon<span class=\"_ _0\"></span>cile the amo<span class=\"_ _0\"></span>unt show<span class=\"_ _0\"></span>n in <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>ta<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s below to <span class=\"_ _1\"></span>the<span class=\"_ _0\"></span> Sta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt of <span class=\"_ _1\"></span>Fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l Positio<span class=\"_ _0\"></span>n, items wh<span class=\"_ _0\"></span>ich are not <span class=\"_ _1\"></span>su<span class=\"_ _0\"></span>bje<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>to offse<span class=\"_ _0\"></span>tt<span class=\"_ _0\"></span>ing sho<span class=\"_ _0\"></span>uld be inclu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d.<span class=\"_ _32b\"> </span><table class=\"s w5f8 h1f7\" id=\"_ba2b48c6-2fd4-4ddf-a029-230dec4a80a4\"><tr><td></td><td></td><td></td><td class=\"t m1 xba0 h19 y3ad9 ff101 fs9 fc0 sc0 ls53 ws51\">Ne<span class=\"_ _0\"></span>t fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l </td><td class=\"t m1 xba1 h18 y3ada ffff fs9 fc0 sc0 ls199 ws1ec\">Rel<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d </td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m1 xba2 h18 y3adb ffff fs9 fc0 sc0 ls11c ws136\">assets<span class=\"_ _1\"></span>/ </td><td class=\"t m1 xaf4 h18 y3adc ffff fs9 fc0 sc0 ls1 ws13d\">amounts no<span class=\"_ _1\"></span>t </td><td></td></tr><tr><td></td><td></td><td class=\"t m1 xba3 h18 y3add ffff fs9 fc0 sc0 lseb wsfd\">Gro<span class=\"_ _0\"></span>ss <span class=\"ls1 ws0\"> </span></td><td class=\"t m1 x9ac h19 y3ade ff101 fs9 fc0 sc0 ls1 ws0\">(liabilities<span class=\"_ _1\"></span>) <span class=\"_ _1\"></span>per </td><td class=\"t m1 x2e5 h19 y3adf ff101 fs9 fc0 sc0 ls53 ws51\">se<span class=\"_ _0\"></span>t off in the </td><td></td></tr><tr><td></td><td class=\"t m1 xba4 h19 y3ae0 ff101 fs9 fc0 sc0 ls53 ws51\">G<span class=\"_ _0\"></span>ros<span class=\"_ _0\"></span>s fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span> </td><td class=\"t m1 x2ca h19 y3ae1 ff101 fs9 fc0 sc0 lsf7 ws1e5\">financial </td><td class=\"t m1 xba5 h18 y3ae2 ffff fs9 fc0 sc0 lse8 wsfb\">statemen<span class=\"_ _1\"></span>t of </td><td class=\"t m1 xaf4 h18 y3ae3 ffff fs9 fc0 sc0 lse8 wsfb\">statemen<span class=\"_ _1\"></span>t of </td><td></td></tr><tr><td></td><td class=\"t m1 xba6 h18 y3ae4 ffff fs9 fc0 sc0 ls11c ws136\">assets<span class=\"_ _1\"></span>/ </td><td class=\"t m1 xba7 h19 y3ae5 ff101 fs9 fc0 sc0 ls1 ws0\">(liabilities<span class=\"_ _1\"></span>)/ </td><td class=\"t m1 xba8 h19 y3ae6 ff101 fs9 fc0 sc0 lsf7 ws1e5\">financial </td><td class=\"t m1 xba9 h19 y3ae7 ff101 fs9 fc0 sc0 lsf7 ws1e5\">financial </td><td></td></tr><tr><td></td><td class=\"t m1 x6a5 h19 y3ae8 ff101 fs9 fc0 sc0 ls1 ws0\">(liabilities<span class=\"_ _1\"></span>)<span class=\"_ _32b\"> </span></td><td class=\"t m1 xbaa h19 y3ae9 ff101 fs9 fc0 sc0 ls53 ws51\">as<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ts set off<span class=\"_ _32b\"> </span></td><td class=\"t m1 xbab h18 y3aea ffff fs9 fc0 sc0 ls11d ws137\">position<span class=\"_ _32b\"> </span></td><td class=\"t m1 xbac h18 y3aeb ffff fs9 fc0 sc0 ls11d ws137\">position<span class=\"_ _32b\"> </span></td><td class=\"t m1 xbad h18 y3aeb ffff fs9 fc0 sc0 ls11d ws137\">Net<span class=\"_ _32b\"> </span></td></tr><tr><td></td><td class=\"t m1 x2d1 h18 y3aec ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x6a9 h18 y3aed ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x6aa h18 y3aee ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x441 h18 y3aef ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x2e7 h18 y3aef ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"t m1 x203 h2 y3af0 ff100 fs0 fc0 sc0 ls13 ws95\">At 1 <span class=\"_ _1\"></span>Apr<span class=\"_ _0\"></span>il 2023<span class=\"_ _32b\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c9 y389c w9b h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">T<span class=\"_ _1\"></span>rad<span class=\"_ _0\"></span>e and oth<span class=\"_ _0\"></span>er recei<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbae y389c w7a3 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls59 ws96\">19.<span class=\"_ _0\"></span>2<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbaf y389c w47c h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse0 wsf2\">(<span class=\"_ _0\"></span>16.<span class=\"_ _0\"></span>5)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbb0 y389c w2b4 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd5 wse3\">2.7<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbb1 y389c wa8 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbb2 y389c w2b4 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd5 wse3\">2.7<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y37ac w7a4 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">De<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vat<span class=\"_ _0\"></span>ive fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al ass<span class=\"_ _0\"></span>ets<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbb3 y37ac w5d3 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd5 wse3\">22.7<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbb4 y37ac wbc h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbb5 y37ac w7a5 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd5 wse3\">22<span class=\"_ _0\"></span>.7<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbb6 y37ac w7a6 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws95\">(<span class=\"_ _0\"></span>18.<span class=\"_ _0\"></span>0)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8ed y37ac w7a7 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd5 wse3\">4<span class=\"_ _0\"></span>.7<span class=\"_ _32b\"> </span></div></td></tr><tr><td></td><td class=\"c n xbb7 y3793 w423 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls9 wsf8\">41<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbb8 y3793 w47c h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse0 wsf2\">(<span class=\"_ _0\"></span>16<span class=\"_ _0\"></span>.5)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbb9 y3793 we2 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd5 wse3\">25.<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbba y3793 w7a6 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws95\">(<span class=\"_ _0\"></span>18<span class=\"_ _0\"></span>.0)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbbb y3793 w7a8 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse1 wsf3\">7.<span class=\"_ _11\"></span>4<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y37ae wc9 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">T<span class=\"_ _1\"></span>rad<span class=\"_ _0\"></span>e and oth<span class=\"_ _0\"></span>er payab<span class=\"_ _0\"></span>les<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbbc y37ae w7a9 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse1 wsf3\">(<span class=\"_ _11\"></span>3<span class=\"_ _0\"></span>1<span class=\"_ _11\"></span>7.<span class=\"_ _8\"></span>3<span class=\"_ _11\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbbd y37ae w70f h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse0 wsf2\">16<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _32b\"> </span></div></td><td class=\"c n x87f y37ae w7aa h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd1 ws4f\">(3<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0.<span class=\"_ _0\"></span>8)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbbe y37ae wbc h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbbf y37ae w7aa h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd1 ws4f\">(3<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0.<span class=\"_ _0\"></span>8)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3796 w7ab h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">De<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vat<span class=\"_ _0\"></span>ive fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbc0 y3796 w7ac h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc wsd\">(65<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbc1 y3796 wbc h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbc2 y3796 w7ad h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc wsd\">(65<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbc3 y3796 w7ae h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls74 ws7e\">18<span class=\"_ _0\"></span>.0<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbc4 y3796 w564 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse1 wsf3\">(<span class=\"_ _11\"></span>4<span class=\"_ _0\"></span>7.<span class=\"_ _8\"></span>2<span class=\"_ _11\"></span>)<span class=\"_ _32b\"> </span></div></td></tr><tr><td></td><td class=\"c n xbc5 y3798 w3c5 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd2 wse0\">(382.5)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbc6 y3798 w7af h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse0 wsf2\">16<span class=\"_ _0\"></span>.5<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbc7 y3798 w7b0 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls87 wsa4\">(366<span class=\"_ _0\"></span>.0<span class=\"_ _1\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbc8 y3798 w7ae h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls74 ws7e\">18<span class=\"_ _0\"></span>.0<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbc9 y3798 w7b1 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls18 ws5b\">(348.0)<span class=\"_ _32b\"> </span></div></td></tr></table><table class=\"s w7b2 h1f8\" id=\"_fca24423-4b77-48f2-b97a-21d79db8eef3\"><tr><td></td><td></td><td></td><td class=\"t m1 x2d3 h18 y3af1 ff100 fs9 fc0 sc0 ls1 ws0\">Net <span class=\"_ _1\"></span>financial </td><td class=\"t m1 xbac h18 y3af2 ff100 fs9 fc0 sc0 lsf4 ws107\">Rel<span class=\"_ _0\"></span>ated<span class=\"_ _0\"></span> </td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m1 xbca h18 y3af3 fffe fs9 fc0 sc0 ls11f ws139\">assets/ </td><td class=\"t m1 xbcb h18 y3af4 fffe fs9 fc0 sc0 ls1 ws13d\">amounts not </td><td></td></tr><tr><td></td><td class=\"t m1 xb0d h18 y3af5 fffe fs9 fc0 sc0 ls197 ws1e8\">Gros<span class=\"_ _0\"></span>s </td><td class=\"t m1 xba3 h18 y3af6 fffe fs9 fc0 sc0 ls197 ws1e8\">Gros<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span><span class=\"ls1 ws0\"> </span></td><td class=\"t m1 xbcc h18 y3af7 ff100 fs9 fc0 sc0 ls1 ws0\">(liabilities) </td><td class=\"t m1 xaf4 h18 y3af8 ff100 fs9 fc0 sc0 ls53 ws51\">se<span class=\"_ _0\"></span>t off in the<span class=\"_ _0\"></span> </td><td></td></tr><tr><td></td><td class=\"t m1 xbcd h18 y3af9 ff100 fs9 fc0 sc0 ls1 ws0\">financial </td><td class=\"t m1 x950 h18 y3afa ff100 fs9 fc0 sc0 ls1 ws0\">financial </td><td class=\"t m1 xbce h18 y3afb fffe fs9 fc0 sc0 lsc1 wsd2\">per st<span class=\"_ _1\"></span>atement<span class=\"_ _1\"></span> </td><td class=\"t m1 xbcf h18 y3afc ff100 fs9 fc0 sc0 ls53 ws51\">st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t of </td><td></td></tr><tr><td></td><td class=\"t m1 x4c7 h18 y3afd fffe fs9 fc0 sc0 ls11f ws139\">assets/ </td><td class=\"t m1 x4b4 h18 y3afe ff100 fs9 fc0 sc0 ls1 ws0\">(liabilities)<span class=\"_ _1\"></span>/ </td><td class=\"t m1 xbd0 h18 y3aff ff100 fs9 fc0 sc0 ls1 ws0\">of <span class=\"_ _1\"></span>financial </td><td class=\"t m1 x4ca h18 y3b00 ff100 fs9 fc0 sc0 ls1 ws0\">financial </td><td></td></tr><tr><td></td><td class=\"t m1 x945 h18 y3b01 ff100 fs9 fc0 sc0 ls1 ws0\">(liabilities)<span class=\"_ _32b\"> </span></td><td class=\"t m1 xbd1 h18 y3b02 ff100 fs9 fc0 sc0 ls53 ws51\">as<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ts se<span class=\"_ _0\"></span>t off<span class=\"_ _32b\"> </span></td><td class=\"t m1 xba8 h18 y3b03 fffe fs9 fc0 sc0 ls1b8 ws213\">position<span class=\"_ _32b\"> </span></td><td class=\"t m1 xba9 h18 y3b04 fffe fs9 fc0 sc0 ls1b8 ws213\">position<span class=\"_ _32b\"> </span></td><td class=\"t m1 xbad h18 y3b04 fffe fs9 fc0 sc0 ls11f ws139\">Net<span class=\"_ _32b\"> </span></td></tr><tr><td></td><td class=\"t m1 x2d1 h18 y3b05 fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x6a9 h18 y3b06 fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 xaec h18 y3b07 fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x441 h18 y3b08 fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x2e7 h18 y3b08 fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"t m1 x203 h2 y3b09 fffe fs0 fc0 sc0 ls13 ws0\">At 30 M<span class=\"_ _0\"></span>arc<span class=\"_ _0\"></span>h 202<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c9 y38ea w9b h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">T<span class=\"_ _1\"></span>rad<span class=\"_ _0\"></span>e and oth<span class=\"_ _0\"></span>er recei<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbd2 y38ea w7b3 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws95\">33.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbd3 y38ea w7b4 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws95\">(<span class=\"_ _0\"></span>31.<span class=\"_ _11\"></span>2)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbd4 y38ea w5e0 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsf2 wsa\">1.9<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa4f y38ea wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbd5 y38ea w7b5 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsf2 wsa\">1.9<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y37ac w7a4 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">De<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vat<span class=\"_ _0\"></span>ive fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al ass<span class=\"_ _0\"></span>ets<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbd6 y37ac w7b6 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd8 wse8\">7.<span class=\"_ _11\"></span>5<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbd7 y37ac wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbd8 y37ac w7b7 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd8 wse8\">7.<span class=\"_ _11\"></span>5<span class=\"_ _32b\"> </span></div></td><td class=\"c n x60c y37ac w243 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd5 wse3\">(6.<span class=\"_ _0\"></span>7)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbd9 y37ac w6c2 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">0.8<span class=\"_ _32b\"> </span></div></td></tr><tr><td></td><td class=\"c n xbda y3793 w7b8 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsbd wsf7\">40.6<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbdb y3793 w7b9 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws95\">(<span class=\"_ _0\"></span>31.<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbdc y3793 w7ba h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls18 ws5b\">9.<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbdd y3793 w5d1 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd5 wse3\">(6<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>7)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbde y3793 w7bb h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsbd wsf7\">2<span class=\"_ _0\"></span>.7<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38b8 wc9 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">T<span class=\"_ _1\"></span>rad<span class=\"_ _0\"></span>e and oth<span class=\"_ _0\"></span>er payab<span class=\"_ _0\"></span>les<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbdf y38b8 w7bc h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsbd wsf7\">(357<span class=\"_ _1\"></span>.8)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbe0 y38b8 w7bd h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws95\">31<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbe1 y38b8 w7be h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls99 wsa7\">(326.6)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbe2 y38b8 wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbe3 y38b8 w7bf h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls99 wsa7\">(326.<span class=\"_ _0\"></span>6)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3796 w7ab h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">De<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vat<span class=\"_ _0\"></span>ive fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbe4 y3796 w7c0 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls3b wsad\">(41.<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbe5 y3796 wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbe6 y3796 w7c1 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls3b wsad\">(41<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbe7 y3796 w748 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsbd wsf7\">6<span class=\"_ _0\"></span>.7<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbe8 y3796 w7c2 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsba ws102\">(35<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _32b\"> </span></div></td></tr><tr><td></td><td class=\"c n xbe9 y3798 w7be h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls18 ws5b\">(399.7)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbea y3798 w7c3 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws95\">31.<span class=\"_ _11\"></span>2<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbeb y3798 w38d h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsbd wsf7\">(368<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbec y3798 w7c4 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsbd wsf7\">6<span class=\"_ _0\"></span>.7<span class=\"_ _32b\"> </span></div></td><td class=\"c n xbed y3798 w7c5 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsce wsdd\">(361<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td></tr></table>Am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ts whi<span class=\"_ _0\"></span>ch do <span class=\"_ _1\"></span>no<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>me<span class=\"_ _0\"></span>et the crite<span class=\"_ _0\"></span>ria for offs<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g on <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e bala<span class=\"_ _0\"></span>nce she<span class=\"_ _0\"></span>et, but could be set<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>ed net in cer<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>n <span class=\"_ _1\"></span>circu<span class=\"_ _0\"></span>mst<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ces,<span class=\"_ _0\"></span> principall<span class=\"_ _1\"></span>y r<span class=\"_ _1\"></span>elate<span class=\"_ _1\"></span> to<span class=\"_ _1\"></span> derivativ<span class=\"_ _1\"></span>e transactio<span class=\"_ _1\"></span>ns under<span class=\"_ _1\"></span> Interna<span class=\"_ _1\"></span>tional Swap<span class=\"_ _1\"></span>s and Deriva<span class=\"_ _1\"></span>tives<span class=\"_ _1\"></span> Associati<span class=\"_ _1\"></span>on agr<span class=\"_ _1\"></span>eements where<span class=\"_ _1\"></span> each<span class=\"_ _1\"></span> part<span class=\"_ _0\"></span>y has the opti<span class=\"_ _0\"></span>on to <span class=\"_ _1\"></span>set<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ts on a <span class=\"_ _1\"></span>net basi<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>in the event of defa<span class=\"_ _0\"></span>ult of the other par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y.<span class=\"_ _32b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOffsettingOfFinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2023-04-02T00:00:00/2024-03-31T00:00:00"
   }
  },
  "fact-806": {
   "value": "Fair va<span class=\"_ _0\"></span>lue hie<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>arc<span class=\"_ _0\"></span>hy<span class=\"_ _32b\"> </span>Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>G<span class=\"_ _0\"></span>roup use<span class=\"_ _0\"></span>s the <span class=\"_ _1\"></span>fo<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g <span class=\"_ _1\"></span>hi<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>archy for <span class=\"_ _1\"></span>de<span class=\"_ _0\"></span>term<span class=\"_ _0\"></span>ini<span class=\"_ _0\"></span>ng and dis<span class=\"_ _0\"></span>closin<span class=\"_ _0\"></span>g the fair val<span class=\"_ _0\"></span>ue of <span class=\"_ _1\"></span>fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts by <span class=\"_ _1\"></span>va<span class=\"_ _0\"></span>luati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span> techni<span class=\"_ _0\"></span>que: <span class=\"_ _2b\"></span>\u2013<span class=\"_ _2c\"> </span><span class=\"ff101 ls5e ws61\">Level 1: <span class=\"_ _1\"></span>qu<span class=\"_ _0\"></span>oted (unadj<span class=\"_ _0\"></span>uste<span class=\"_ _0\"></span>d) pri<span class=\"_ _0\"></span>ces in acti<span class=\"_ _0\"></span>ve market<span class=\"_ _0\"></span>s for iden<span class=\"_ _0\"></span>tica<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s and lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. </span> <span class=\"_ _2b\"></span>\u2013<span class=\"_ _2c\"> </span><span class=\"ff101 ls5e ws61\">Level 2: not trad<span class=\"_ _0\"></span>ed in an <span class=\"_ _1\"></span>ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve market but the fa<span class=\"_ _0\"></span>ir valu<span class=\"_ _0\"></span>es are <span class=\"_ _1\"></span>bas<span class=\"_ _0\"></span>ed on quote<span class=\"_ _0\"></span>d market pr<span class=\"_ _0\"></span>ices or altern<span class=\"_ _0\"></span>ative pr<span class=\"_ _0\"></span>icin<span class=\"_ _0\"></span>g sources wit<span class=\"_ _0\"></span>h </span>reaso<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ble level<span class=\"_ _0\"></span>s of <span class=\"_ _1\"></span>pr<span class=\"_ _0\"></span>ice tran<span class=\"_ _0\"></span>spa<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>y. <span class=\"_ _1\"></span>The G<span class=\"_ _0\"></span>roup\u2019s level 2 <span class=\"_ _1\"></span>fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al inst<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s inclu<span class=\"_ _0\"></span>de interes<span class=\"_ _0\"></span>t rate and foreig<span class=\"_ _0\"></span>n 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>ves. Fair valu<span class=\"_ _0\"></span>e is <span class=\"_ _1\"></span>cal<span class=\"_ _0\"></span>cul<span class=\"_ _0\"></span>ated usin<span class=\"_ _0\"></span>g discou<span class=\"_ _0\"></span>nted cash flow metho<span class=\"_ _0\"></span>do<span class=\"_ _0\"></span>log<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, futu<span class=\"_ _0\"></span>re cash flows are <span class=\"_ _1\"></span>est<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>d based on for<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ard<span class=\"_ _0\"></span> exch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>e rates and interes<span class=\"_ _0\"></span>t rates (from obser<span class=\"_ _11\"></span>va<span class=\"_ _0\"></span>ble mar<span class=\"_ _0\"></span>ket cur<span class=\"_ _0\"></span>ves) <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d c<span class=\"_ _1\"></span>ont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ct rates<span class=\"_ _0\"></span>, discou<span class=\"_ _0\"></span>nted at a <span class=\"_ _1\"></span>rate that reflec<span class=\"_ _0\"></span>ts the<span class=\"_ _0\"></span> cred<span class=\"_ _0\"></span>it ri<span class=\"_ _0\"></span>sk of th<span class=\"_ _0\"></span>e var<span class=\"_ _0\"></span>iou<span class=\"_ _0\"></span>s counte<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es fo<span class=\"_ _0\"></span>r thos<span class=\"_ _0\"></span>e wit<span class=\"_ _0\"></span>h a long m<span class=\"_ _0\"></span>atur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y. <span class=\"_ _2b\"></span>\u2013<span class=\"_ _2c\"> </span><span class=\"ff101 ls5e ws61\">Level 3: techni<span class=\"_ _0\"></span>que<span class=\"_ _0\"></span>s that use <span class=\"_ _1\"></span>in<span class=\"_ _0\"></span>put<span class=\"_ _0\"></span>s whic<span class=\"_ _0\"></span>h <span class=\"_ _1\"></span>have a <span class=\"_ _1\"></span>si<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>fica<span class=\"_ _0\"></span>nt effec<span class=\"_ _0\"></span>t on the recorde<span class=\"_ _0\"></span>d fair valu<span class=\"_ _0\"></span>e that are <span class=\"_ _1\"></span>not bas<span class=\"_ _0\"></span>ed on obse<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span> </span>market<span class=\"_ _1\"></span> data. At the end of <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>rep<span class=\"_ _0\"></span>or<span class=\"_ _11\"></span>tin<span class=\"_ _0\"></span>g peri<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>, the Group he<span class=\"_ _0\"></span>ld the follow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g <span class=\"_ _1\"></span>fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cial ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts at fair valu<span class=\"_ _0\"></span>e:<span class=\"_ _32b\"> </span><table class=\"s w7d2 h1fa\" id=\"_f4095bec-a951-42c4-acae-f650837bf481\"><tr><td></td><td></td><td></td><td class=\"c n xc01 y3b10 w40a h1bb\"><div class=\"t m1 x1c5 h18 y38a0 fffe fs9 fc0 sc0 lseb wsfd\">202<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xc02 y3b10 w487 h1bb\"><div class=\"t m1 x1c5 h18 y38a0 ffff fs9 fc0 sc0 ls53 ws51\">202<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m1 xc03 h18 y3b11 ff100 fs9 fc0 sc0 ls53 ws51\">Lev<span class=\"_ _0\"></span>el 1<span class=\"_ _32b\"> </span></td><td class=\"t m1 xc04 h18 y3b11 ff100 fs9 fc0 sc0 ls53 ws51\">Lev<span class=\"_ _0\"></span>el 2<span class=\"_ _32b\"> </span></td><td class=\"t m1 xc05 h18 y3b11 ff100 fs9 fc0 sc0 ls53 ws51\">Lev<span class=\"_ _0\"></span>el 3<span class=\"_ _32b\"> </span></td><td class=\"t m1 xc06 h18 y3b11 ff100 fs9 fc0 sc0 ls192 ws1e3\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _11\"></span>l<span class=\"_ _32b\"> </span></td><td class=\"t m1 xb34 h18 y3b11 ffff fs9 fc0 sc0 ls53 ws0\">Leve<span class=\"_ _0\"></span>l 1<span class=\"_ _32b\"> </span></td><td class=\"t m1 xc07 h18 y3b11 ffff fs9 fc0 sc0 ls53 ws0\">Leve<span class=\"_ _0\"></span>l 2<span class=\"_ _32b\"> </span></td><td class=\"t m1 x221 h18 y3b11 ffff fs9 fc0 sc0 ls53 ws0\">Leve<span class=\"_ _0\"></span>l 3<span class=\"_ _32b\"> </span></td><td class=\"t m1 x1c4 h18 y3b11 ffff fs9 fc0 sc0 ls192 ws1e3\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _11\"></span>l<span class=\"_ _32b\"> </span></td></tr><tr><td></td><td></td><td class=\"t m1 x387 h18 y3b12 fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x511 h18 y3b12 fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x9f3 h18 y3b12 fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 xb3c h18 y3b12 fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 xb3d h18 y3b12 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 xb3e h18 y3b12 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x389 h18 y3b12 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x3a6 h18 y3b12 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"t m1 x1e1 h2 y3b13 ff100 fs0 fc0 sc0 ls13 ws95\">As<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ts me<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>d at <span class=\"_ _1\"></span>f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e<span class=\"_ _32b\"> </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 x1c9 y3b14 w7d3 h1b1\"><div class=\"t m1 x1c5 h2 y3800 ffff fs0 fc0 sc0 ls13 ws0\">Fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s at f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e thro<span class=\"_ _0\"></span>ug<span class=\"_ _0\"></span>h<span class=\"_ _32b\"> </span></div><div class=\"t m1 x1c5 hb6 y3801 ff101 fs0 fc0 sc0 ls13 ws95\">profi<span class=\"_ _0\"></span>t or loss (F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>PL)<span class=\"_ _32b\"> </span></div></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 x3bc y3b15 w64 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x3bd y3b15 w7d4 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vati<span class=\"_ _0\"></span>ves h<span class=\"_ _0\"></span>eld a<span class=\"_ _0\"></span>t F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>PL<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc08 y3b15 wee h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc09 y3b15 w7d5 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">0.<span class=\"_ _0\"></span>2<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc0a y3b15 wee h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc0b y3b15 w3f3 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">0.2<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc0c y3b15 wa8 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc0d y3b15 wbc h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc0e y3b15 wa8 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc0f y3b15 wa8 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x3bc y3b16 w64 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c x3bd y3b16 w7d6 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsca ws1f\">other investment<span class=\"_ _0\"></span>s</div><div class=\"t m1 xc10 hb5 y38be ffff fs93 fc0 sc0 ls1 ws0\">1<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb47 y3b16 wee h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc11 y3b16 wb0 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsf3 ws106\">12<span class=\"_ _11\"></span>.<span class=\"_ _11\"></span>3<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc12 y3b16 w7d7 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsf3 ws106\">12<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc13 y3b16 w300 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lse7 wsfa\">24.<span class=\"_ _0\"></span>9<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc14 y3b16 wbc h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc15 y3b16 w7d8 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls16 wsf1\">12<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>3<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc16 y3b16 w2af h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls87 wsa4\">8.6<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc17 y3b16 w7d9 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd4 wse2\">20.9<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3b17 w7da h1ab\" colspan=\"2\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">De<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vat<span class=\"_ _0\"></span>ives u<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d for h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>g<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc18 y3b17 wee h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc19 y3b17 w7db h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd8 wse8\">7.<span class=\"_ _8\"></span>5<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc1a y3b17 wee h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc1b y3b17 w7dc h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd8 wse8\">7.<span class=\"_ _8\"></span>5<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc1c y3b17 wbc h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc1d y3b17 w52d h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd5 wse3\">22<span class=\"_ _0\"></span>.7<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc1e y3b17 wa8 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc1f y3b17 w6b4 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd5 wse3\">22.7<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x1e1 h2 y3b18 ff100 fs0 fc0 sc0 ls13 ws95\" colspan=\"2\">Li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es mea<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d at <span class=\"_ _1\"></span>f<span class=\"_ _0\"></span>air va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e<span class=\"_ _32b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1c9 y3b1b w7dd h1b2\"><div class=\"t m1 x1c5 hb6 y3b19 ff101 fs0 fc0 sc0 ls13 ws95\">Fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l liab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es at fair va<span class=\"_ _0\"></span>lue thro<span class=\"_ _0\"></span>ugh<span class=\"_ _32b\"> </span></div><div class=\"t m1 x1c5 hb6 y3b1a ff101 fs0 fc0 sc0 ls13 ws95\">profi<span class=\"_ _0\"></span>t or loss<span class=\"_ _32b\"> </span></div></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 x3bc y389d w64 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x3bd y389d w7d4 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vati<span class=\"_ _0\"></span>ves h<span class=\"_ _0\"></span>eld a<span class=\"_ _0\"></span>t F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>PL<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc08 y389d wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc20 y389d wba h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsbd wsf7\">(<span class=\"_ _0\"></span>1.<span class=\"_ _0\"></span>8)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc21 y389d wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc22 y389d wdf h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsbd wsf7\">(1<span class=\"_ _0\"></span>.8)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc23 y389d wa8 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc24 y389d w720 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd2 wse0\">(2.1)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc25 y389d wa8 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc26 y389d w720 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd2 wse0\">(2.1)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x3bc y37ae w64 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x3bd y37ae w7de h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls14 ws19\">Ocado c<span class=\"_ _1\"></span>ontingent<span class=\"_ _1\"></span> considera<span class=\"_ _1\"></span>tion<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb47 y37ae wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb77 y37ae wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb78 y37ae wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb8c y37ae wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc27 y37ae wa8 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc28 y37ae wbc h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc29 y37ae w7df h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws95\">(6<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>.7<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc2a y37ae w7df h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws95\">(6<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>.7<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x3bc y3796 w64 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x3bd y3796 w7e0 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls14 ws19\">Gist c<span class=\"_ _1\"></span>ontingent<span class=\"_ _1\"></span> considera<span class=\"_ _1\"></span>tion<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb47 y3796 wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb77 y3796 wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc2b y3796 w7e1 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls17 ws80\">(25.6<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc2c y3796 w7e2 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls17 ws80\">(25<span class=\"_ _0\"></span>.6)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc2d y3796 wa8 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc2e y3796 wa8 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc2f y3796 w52 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws95\">(25<span class=\"_ _0\"></span>.0)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc30 y3796 w52 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws95\">(25.<span class=\"_ _0\"></span>0)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3798 w7da h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">De<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vat<span class=\"_ _0\"></span>ives u<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d for h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>g<span class=\"_ _32b\"> </span></div></td><td></td><td class=\"c n xc31 y3798 wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc32 y3798 w7e3 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc7 wsc8\">(40<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>2)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc33 y3798 wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc34 y3798 w7e4 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc7 wsc8\">(4<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc35 y3798 wa8 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc36 y3798 w7e5 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws95\">(63<span class=\"_ _0\"></span>.1)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc37 y3798 wa8 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x901 y3798 w7e6 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws95\">(63<span class=\"_ _0\"></span>.1)<span class=\"_ _32b\"> </span></div></td></tr></table>2<span class=\"_ _32b\"> </span>3<span class=\"_ _32b\"> </span>Th<span class=\"_ _0\"></span>ere were no <span class=\"_ _1\"></span>tr<span class=\"_ _0\"></span>ansf<span class=\"_ _0\"></span>ers be<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n the levels of the fair va<span class=\"_ _0\"></span>lue hie<span class=\"_ _0\"></span>rarchy dur<span class=\"_ _0\"></span>ing the pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d. Th<span class=\"_ _0\"></span>ere were als<span class=\"_ _0\"></span>o no <span class=\"_ _1\"></span>cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>es made to <span class=\"_ _1\"></span>any<span class=\"_ _0\"></span> of the v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n tech<span class=\"_ _0\"></span>niq<span class=\"_ _0\"></span>ues d<span class=\"_ _0\"></span>uri<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span>1. <span class=\"_ _82\"> </span> <span class=\"_ _19\"></span>W<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>n Level 3 oth<span class=\"_ _0\"></span>er inve<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, the Gro<span class=\"_ _0\"></span>up ho<span class=\"_ _0\"></span>ld<span class=\"_ _0\"></span>s \u00a39.4<span class=\"_ _0\"></span>m of vent<span class=\"_ _0\"></span>ure ca<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>l inves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>, man<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d by <span class=\"_ _1\"></span>True Ca<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>l Lim<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>, meas<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>d at F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TP<span class=\"_ _0\"></span>L (l<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t year<span class=\"_ _0\"></span>: \u00a37<span class=\"_ _1\"></span>.<span class=\"_ _0\"></span>3m) (see<span class=\"_ _0\"></span> no<span class=\"_ _0\"></span>te 16) wh<span class=\"_ _0\"></span>ich ar<span class=\"_ _0\"></span>e Leve<span class=\"_ _0\"></span>l 3 <span class=\"_ _1\"></span>ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>e fai<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>ue of th<span class=\"_ _0\"></span>ese inv<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s has b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n dete<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ed in ac<span class=\"_ _0\"></span>cord<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce wi<span class=\"_ _0\"></span>th the In<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>al Pr<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ate Equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y an<span class=\"_ _0\"></span>d V<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>ntu<span class=\"_ _0\"></span>re Ca<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>l (\u201c<span class=\"_ _11\"></span>IP<span class=\"_ _0\"></span>E<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>\u201d<span class=\"_ _0\"></span>) Valu<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n Gui<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. Wh<span class=\"_ _0\"></span>ere inv<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s are ei<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er rece<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ly acqu<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ed or th<span class=\"_ _0\"></span>ere have b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n rece<span class=\"_ _0\"></span>nt fu<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g roun<span class=\"_ _0\"></span>ds wi<span class=\"_ _0\"></span>th th<span class=\"_ _0\"></span>ird pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, the pr<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y in<span class=\"_ _0\"></span>pu<span class=\"_ _0\"></span>t wh<span class=\"_ _0\"></span>en d<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on i<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e l<span class=\"_ _0\"></span>ates<span class=\"_ _0\"></span>t tr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n p<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ce.<span class=\"_ _32b\"> </span>2. <span class=\"_ _1d\"> </span> <span class=\"_ _a\"></span>As<span class=\"_ _1\"></span> part of the<span class=\"_ _1\"></span> inv<span class=\"_ _1\"></span>estment<span class=\"_ _1\"></span> in Ocado R<span class=\"_ _1\"></span>etail Lim<span class=\"_ _1\"></span>ited, a<span class=\"_ _1\"></span> cont<span class=\"_ _1\"></span>ingent c<span class=\"_ _1\"></span>onsideration<span class=\"_ _1\"></span> arrangement was<span class=\"_ _1\"></span> agreed.<span class=\"_ _1\"></span> The arrangement<span class=\"_ _1\"></span> comprises<span class=\"_ _1\"></span> three<span class=\"_ _1\"></span> separate<span class=\"_ _1\"></span> elements<span class=\"_ _1\"></span> which on<span class=\"_ _0\"></span>ly bec<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e paya<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e on the ach<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>vem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t of thre<span class=\"_ _0\"></span>e sep<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ate fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l an<span class=\"_ _0\"></span>d ope<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l 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 tar<span class=\"_ _0\"></span>get<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. In 2021/22<span class=\"_ _0\"></span>, \u00a333<span class=\"_ _0\"></span>.8<span class=\"_ _0\"></span>m was se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>, rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng to the fir<span class=\"_ _0\"></span>st t<span class=\"_ _0\"></span>wo<span class=\"_ _0\"></span> ta<span class=\"_ _0\"></span>rge<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e fina<span class=\"_ _0\"></span>l targ<span class=\"_ _0\"></span>et re<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>tes to Oca<span class=\"_ _0\"></span>do Re<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>il Li<span class=\"_ _0\"></span>mit<span class=\"_ _0\"></span>ed ac<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>evi<span class=\"_ _0\"></span>ng a spe<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d tar<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>t level of ea<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs in the fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>al yea<span class=\"_ _0\"></span>r end<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g Nove<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2023<span class=\"_ _0\"></span>, wit<span class=\"_ _0\"></span>h any resu<span class=\"_ _0\"></span>lti<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span> pay<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt du<span class=\"_ _0\"></span>e in 2024 <span class=\"_ _1\"></span>fo<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g comp<span class=\"_ _0\"></span>let<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of the Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o Reta<span class=\"_ _0\"></span>il Li<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d aud<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>d FY<span class=\"_ _0\"></span>23 s<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>uto<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y acco<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>. The p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>nce ta<span class=\"_ _0\"></span>rg<span class=\"_ _0\"></span>et is bin<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y, mea<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>at a paym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span> of \u00a3156<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>m plus in<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t wil<span class=\"_ _0\"></span>l be mad<span class=\"_ _0\"></span>e if the pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>nce ta<span class=\"_ _0\"></span>rge<span class=\"_ _0\"></span>t is met<span class=\"_ _0\"></span>. Sh<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>ld the ta<span class=\"_ _0\"></span>rge<span class=\"_ _0\"></span>t not be me<span class=\"_ _0\"></span>t, no con<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on wou<span class=\"_ _0\"></span>ld be pay<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>. <span class=\"_ _167\"> </span> <span class=\"_ _a\"></span>Prev<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>ly<span class=\"_ _1\"></span>, the f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e of the con<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>ent co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on wa<span class=\"_ _0\"></span>s esti<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>ted us<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g an exp<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ed pre<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nt va<span class=\"_ _0\"></span>lue te<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>niq<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>e and wa<span class=\"_ _0\"></span>s base<span class=\"_ _0\"></span>d on pro<span class=\"_ _0\"></span>ba<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y-<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>hti<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span> po<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>le sce<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>. Wi<span class=\"_ _0\"></span>th Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o Reta<span class=\"_ _0\"></span>il Li<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span>\u2019s F<span class=\"_ _0\"></span>Y2<span class=\"_ _0\"></span>3 yea<span class=\"_ _0\"></span>r now clos<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>, the en<span class=\"_ _0\"></span>d of the me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od fo<span class=\"_ _0\"></span>r the ta<span class=\"_ _0\"></span>rge<span class=\"_ _0\"></span>t has be<span class=\"_ _0\"></span>en rea<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>ed an<span class=\"_ _0\"></span>d the va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of th<span class=\"_ _0\"></span>e con<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t consi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on ha<span class=\"_ _0\"></span>s bee<span class=\"_ _0\"></span>n revi<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span>. <span class=\"_ _167\"> </span> <span class=\"_ _a\"></span>The ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>l FY<span class=\"_ _0\"></span>23 pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>nce is be<span class=\"_ _0\"></span>low th<span class=\"_ _0\"></span>e targ<span class=\"_ _0\"></span>et re<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>d for au<span class=\"_ _0\"></span>tom<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>c paym<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nt of the con<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>ent co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>. How<span class=\"_ _0\"></span>eve<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>, the<span class=\"_ _0\"></span>re is a mech<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>m for rea<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>nab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span> ad<span class=\"_ _0\"></span>ju<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s to <span class=\"_ _1\"></span>be ma<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>e to <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e 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 targ<span class=\"_ _0\"></span>et to refle<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t cer<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>in eve<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s, if ap<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e. Bo<span class=\"_ _0\"></span>th sha<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>lde<span class=\"_ _0\"></span>rs hav<span class=\"_ _0\"></span>e prop<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>ed ad<span class=\"_ _0\"></span>ju<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s whi<span class=\"_ _0\"></span>ch are cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ly bei<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span> eva<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d but we have no<span class=\"_ _0\"></span>t, to date<span class=\"_ _0\"></span>, see<span class=\"_ _0\"></span>n evi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>nce we be<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>iev<span class=\"_ _0\"></span>e woul<span class=\"_ _0\"></span>d resu<span class=\"_ _0\"></span>lt in a <span class=\"_ _1\"></span>pa<span class=\"_ _0\"></span>ym<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t bei<span class=\"_ _0\"></span>ng ma<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>.  <span class=\"_ _167\"> </span> <span class=\"_ _a\"></span>In the<span class=\"_ _0\"></span>se circ<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ces<span class=\"_ _0\"></span>, the f<span class=\"_ _0\"></span>air va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e of the li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y ha<span class=\"_ _0\"></span>s bee<span class=\"_ _0\"></span>n reco<span class=\"_ _0\"></span>rde<span class=\"_ _0\"></span>d as \u00a3ni<span class=\"_ _0\"></span>l.<span class=\"_ _32b\"> </span>3. <span class=\"_ _32\"> </span> <span class=\"_ _a\"></span>As p<span class=\"_ _0\"></span>ar<span class=\"_ _11\"></span>t of th<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>ves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>ent i<span class=\"_ _0\"></span>n G<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>t Li<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p ha<span class=\"_ _0\"></span>s ag<span class=\"_ _0\"></span>ree<span class=\"_ _0\"></span>d to p<span class=\"_ _0\"></span>ay th<span class=\"_ _0\"></span>e fo<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>er o<span class=\"_ _0\"></span>wn<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s of G<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>t Li<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ted a<span class=\"_ _0\"></span>dd<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l con<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of u<span class=\"_ _0\"></span>p to \u00a32<span class=\"_ _0\"></span>5.<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>m plu<span class=\"_ _0\"></span>s in<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>est<span class=\"_ _0\"></span> wh<span class=\"_ _0\"></span>en f<span class=\"_ _0\"></span>ree<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>ld pro<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s are disp<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>ed of un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r cer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n cond<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns (fo<span class=\"_ _0\"></span>r othe<span class=\"_ _0\"></span>r cons<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n paya<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e plea<span class=\"_ _0\"></span>se se<span class=\"_ _0\"></span>e note 19)<span class=\"_ _0\"></span>. The<span class=\"_ _0\"></span>re is no min<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>um am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt paya<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>le.<span class=\"_ _0\"></span> Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up ha<span class=\"_ _0\"></span>s the abi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y to reta<span class=\"_ _0\"></span>in the p<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s sho<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>d it wish to do so, in wh<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>h cas<span class=\"_ _0\"></span>e the fu<span class=\"_ _0\"></span>ll am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt of \u00a325<span class=\"_ _0\"></span>.0<span class=\"_ _0\"></span>m plu<span class=\"_ _0\"></span>s inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t wi<span class=\"_ _0\"></span>ll be pay<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le on th<span class=\"_ _0\"></span>e thir<span class=\"_ _0\"></span>d anniversary of c<span class=\"_ _1\"></span>ompletion. <span class=\"_ _167\"> </span> <span class=\"_ _a\"></span>The fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e of the cont<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>nt con<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on ar<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t of \u00a325.<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>m was est<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d by calc<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the pre<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nt va<span class=\"_ _0\"></span>lue of th<span class=\"_ _0\"></span>e fut<span class=\"_ _0\"></span>ure ex<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d cas<span class=\"_ _0\"></span>hflo<span class=\"_ _0\"></span>ws<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e est<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ates ar<span class=\"_ _0\"></span>e base<span class=\"_ _0\"></span>d on a disco<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>t rate of 5.1%<span class=\"_ _0\"></span>. A 2.<span class=\"_ _0\"></span>5% chan<span class=\"_ _0\"></span>ge in th<span class=\"_ _0\"></span>e dis<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nt rat<span class=\"_ _0\"></span>e woul<span class=\"_ _0\"></span>d resu<span class=\"_ _0\"></span>lt in a <span class=\"_ _1\"></span>ch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge in f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e of \u00a30.9m<span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span>Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>Ma<span class=\"_ _0\"></span>rk<span class=\"_ _0\"></span>s &amp; <span class=\"_ _1\"></span>Sp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>cer UK Pensi<span class=\"_ _0\"></span>on Sch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>ho<span class=\"_ _0\"></span>lds a <span class=\"_ _1\"></span>nu<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er of <span class=\"_ _1\"></span>fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cial ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts whi<span class=\"_ _0\"></span>ch make up <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>p<span class=\"_ _0\"></span>ensi<span class=\"_ _0\"></span>on ass<span class=\"_ _0\"></span>et of <span class=\"_ _1\"></span>\u00a36,108<span class=\"_ _0\"></span>.9<span class=\"_ _0\"></span>m (l<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t year: \u00a36,781.9m). Level 1 <span class=\"_ _1\"></span>and Level 2 finan<span class=\"_ _0\"></span>cial ass<span class=\"_ _0\"></span>ets mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>at fai<span class=\"_ _0\"></span>r value throu<span class=\"_ _0\"></span>gh othe<span class=\"_ _0\"></span>r compreh<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>sive inco<span class=\"_ _0\"></span>me amou<span class=\"_ _0\"></span>nted<span class=\"_ _0\"></span> to <span class=\"_ _1\"></span>\u00a32,<span class=\"_ _0\"></span>07<span class=\"_ _1\"></span>4.<span class=\"_ _0\"></span>3m (l<span class=\"_ _0\"></span>ast year<span class=\"_ _0\"></span>: \u00a32,754<span class=\"_ _0\"></span>.7m<span class=\"_ _1\"></span>). Addit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>ally, <span class=\"_ _1\"></span>the sche<span class=\"_ _0\"></span>me ass<span class=\"_ _0\"></span>ets inclu<span class=\"_ _0\"></span>de \u00a34,03<span class=\"_ _0\"></span>4.6<span class=\"_ _0\"></span>m (l<span class=\"_ _0\"></span>ast year<span class=\"_ _0\"></span>: \u00a3<span class=\"_ _1\"></span>4,<span class=\"_ _0\"></span>027<span class=\"_ _b\"></span>.<span class=\"_ _0\"></span>2m) <span class=\"_ _1\"></span>of Level 3 <span class=\"_ _1\"></span>fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>ets<span class=\"_ _0\"></span>. Se<span class=\"_ _0\"></span>e note <span class=\"_ _1\"></span>11 <span class=\"_ _1\"></span>for info<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>tion on the Gro<span class=\"_ _0\"></span>up\u2019s retirem<span class=\"_ _0\"></span>ent ben<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span>Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>fo<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g <span class=\"_ _1\"></span>ta<span class=\"_ _0\"></span>ble repre<span class=\"_ _0\"></span>sen<span class=\"_ _0\"></span>ts the chang<span class=\"_ _0\"></span>es in Level 3 <span class=\"_ _1\"></span>ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts held by the Pensio<span class=\"_ _0\"></span>n Sche<span class=\"_ _0\"></span>mes<span class=\"_ _0\"></span>:<span class=\"_ _32b\"> </span><table class=\"s w7e7 h1fb\" id=\"_0a67b59f-6ca2-49ca-b6e2-02a83569a5e7\"><tr><td></td><td class=\"t m1 x562 h18 y3b1c fffe fs9 fc0 sc0 lseb wsfd\">202<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></td><td class=\"t m1 x1ff h18 y3b1c ffff fs9 fc0 sc0 ls53 ws51\">2023<span class=\"_ _32b\"> </span></td></tr><tr><td></td><td class=\"t m1 x441 h18 y3b1d fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x2e7 h18 y3b1d ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"c n x1c9 y389d w629 h1aa\"><div class=\"t m1 x1c5 h2 y377d ff101 fs0 fc0 sc0 ls13 ws95\">Op<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g bal<span class=\"_ _0\"></span>ance<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc38 y389d w7e8 h1aa\"><div class=\"t m1 x1c5 h2 y377d fffe fs0 fc0 sc0 lsd8 wse8\">4<span class=\"_ _11\"></span>,<span class=\"_ _11\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>7.<span class=\"_ _8\"></span>2<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc39 y389d w7e9 h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 lsc7 wsc8\">5<span class=\"_ _0\"></span>,14<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>.9<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y37ae w7ea h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 ls13 ws0\">Fair v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e gai<span class=\"_ _0\"></span>n/(lo<span class=\"_ _0\"></span>ss) recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n oth<span class=\"_ _0\"></span>er co<span class=\"_ _0\"></span>mpre<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>ve in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc3a y37ae w7eb h1aa\"><div class=\"t m1 x1c5 h2 y377d fffe fs0 fc0 sc0 ls59 ws96\">362<span class=\"_ _11\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc3b y37ae w7ec h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 lsd6 wse4\">(4<span class=\"_ _0\"></span>01<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>8)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3796 w7ed h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 ls15 ws16\">Cash wit<span class=\"_ _1\"></span>hdrawals<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc3c y3796 w7ee h1aa\"><div class=\"t m1 x1c5 h2 y377d fffe fs0 fc0 sc0 lscc wsda\">(3<span class=\"_ _0\"></span>55<span class=\"_ _0\"></span>.1)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc3d y3796 w7ef h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 lsc7 wsc8\">(<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>15.<span class=\"_ _0\"></span>9)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3798 w7f0 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Clos<span class=\"_ _0\"></span>ing ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nce<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc3e y3798 w7f1 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lse4 ws1a\">4,0<span class=\"_ _1\"></span>34.<span class=\"_ _1\"></span>6<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc3f y3798 w7f2 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse1 wsf3\">4<span class=\"_ _11\"></span>,<span class=\"_ _11\"></span>0<span class=\"_ _11\"></span>2<span class=\"_ _11\"></span>7.<span class=\"_ _8\"></span>2<span class=\"_ _32b\"> </span></div></td></tr></table>Fair va<span class=\"_ _0\"></span>lue of fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al in<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts<span class=\"_ _32b\"> </span>W<span class=\"_ _0\"></span>ith the except<span class=\"_ _0\"></span>ion of the Group<span class=\"_ _0\"></span>\u2019s <span class=\"_ _1\"></span>fixe<span class=\"_ _0\"></span>d rate bond de<span class=\"_ _0\"></span>bt and the Par<span class=\"_ _0\"></span>tn<span class=\"_ _0\"></span>ers<span class=\"_ _0\"></span>hip lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y to the <span class=\"_ _1\"></span>Ma<span class=\"_ _0\"></span>rk<span class=\"_ _0\"></span>s &amp; <span class=\"_ _1\"></span>Sp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>cer UK Pensi<span class=\"_ _0\"></span>on Sch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>e (note <span class=\"_ _1\"></span>12), <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>ere were no <span class=\"_ _1\"></span>mate<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>al diffe<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ces bet<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en the carr<span class=\"_ _11\"></span>yi<span class=\"_ _0\"></span>ng valu<span class=\"_ _0\"></span>e of <span class=\"_ _1\"></span>non<span class=\"_ _0\"></span>-<span class=\"_ _11\"></span>de<span class=\"_ _0\"></span>riv<span class=\"_ _0\"></span>ative fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al asse<span class=\"_ _0\"></span>ts and fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l liab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>eir fa<span class=\"_ _0\"></span>ir valu<span class=\"_ _0\"></span>es as <span class=\"_ _1\"></span>at the bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce <span class=\"_ _1\"></span>sh<span class=\"_ _0\"></span>eet date.<span class=\"_ _32b\"> </span>Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>ca<span class=\"_ _0\"></span>rr<span class=\"_ _11\"></span>yin<span class=\"_ _0\"></span>g value of the Grou<span class=\"_ _0\"></span>p\u2019s <span class=\"_ _1\"></span>fi<span class=\"_ _0\"></span>xed rate bon<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>de<span class=\"_ _0\"></span>bt (leve<span class=\"_ _0\"></span>l 1 <span class=\"_ _1\"></span>equ<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>len<span class=\"_ _0\"></span>t) <span class=\"_ _1\"></span>was \u00a3921.7<span class=\"_ _1\"></span>m (la<span class=\"_ _0\"></span>st year<span class=\"_ _0\"></span>: \u00a31,<span class=\"_ _0\"></span>34<span class=\"_ _0\"></span>6.<span class=\"_ _0\"></span>4m); the fai<span class=\"_ _0\"></span>r <span class=\"_ _1\"></span>va<span class=\"_ _0\"></span>lue of this de<span class=\"_ _0\"></span>bt was \u00a39<span class=\"_ _1\"></span>19.8<span class=\"_ _0\"></span>m (l<span class=\"_ _0\"></span>ast year<span class=\"_ _0\"></span>: \u00a31,<span class=\"_ _0\"></span>264<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3m) which has be<span class=\"_ _0\"></span>en calcu<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ated usin<span class=\"_ _0\"></span>g <span class=\"_ _1\"></span>qu<span class=\"_ _0\"></span>oted mar<span class=\"_ _0\"></span>ket pri<span class=\"_ _0\"></span>ces and inclu<span class=\"_ _0\"></span>des accr<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>in<span class=\"_ _0\"></span>terest<span class=\"_ _0\"></span>. The<span class=\"_ _0\"></span> car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing val<span class=\"_ _0\"></span>ue of <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e Par<span class=\"_ _0\"></span>tn<span class=\"_ _0\"></span>ersh<span class=\"_ _0\"></span>ip lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y to <span class=\"_ _1\"></span>the Ma<span class=\"_ _0\"></span>rk<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>&amp; Sp<span class=\"_ _0\"></span>ence<span class=\"_ _0\"></span>r UK Pensio<span class=\"_ _0\"></span>n Sche<span class=\"_ _0\"></span>me (leve<span class=\"_ _0\"></span>l 2 <span class=\"_ _1\"></span>equ<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ale<span class=\"_ _0\"></span>nt) <span class=\"_ _1\"></span>is \u00a388.<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>m <span class=\"_ _1\"></span>(<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>st year<span class=\"_ _0\"></span>: \u00a312<span class=\"_ _1\"></span>4.<span class=\"_ _0\"></span>8m) and the fai<span class=\"_ _0\"></span>r value of this liab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y is <span class=\"_ _1\"></span>\u00a381.9m (l<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>yea<span class=\"_ _0\"></span>r: \u00a3121.9m).<span class=\"_ _32b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFairValueOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2023-04-02T00:00:00/2024-03-31T00:00:00"
   }
  },
  "fact-781": {
   "value": "Fair va<span class=\"_ _0\"></span>lue hie<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>arc<span class=\"_ _0\"></span>hy<span class=\"_ _32b\"> </span>Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>G<span class=\"_ _0\"></span>roup use<span class=\"_ _0\"></span>s the <span class=\"_ _1\"></span>fo<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g <span class=\"_ _1\"></span>hi<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>archy for <span class=\"_ _1\"></span>de<span class=\"_ _0\"></span>term<span class=\"_ _0\"></span>ini<span class=\"_ _0\"></span>ng and dis<span class=\"_ _0\"></span>closin<span class=\"_ _0\"></span>g the fair val<span class=\"_ _0\"></span>ue of <span class=\"_ _1\"></span>fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts by <span class=\"_ _1\"></span>va<span class=\"_ _0\"></span>luati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span> techni<span class=\"_ _0\"></span>que: <span class=\"_ _2b\"></span>\u2013<span class=\"_ _2c\"> </span><span class=\"ff101 ls5e ws61\">Level 1: <span class=\"_ _1\"></span>qu<span class=\"_ _0\"></span>oted (unadj<span class=\"_ _0\"></span>uste<span class=\"_ _0\"></span>d) pri<span class=\"_ _0\"></span>ces in acti<span class=\"_ _0\"></span>ve market<span class=\"_ _0\"></span>s for iden<span class=\"_ _0\"></span>tica<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s and lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. </span> <span class=\"_ _2b\"></span>\u2013<span class=\"_ _2c\"> </span><span class=\"ff101 ls5e ws61\">Level 2: not trad<span class=\"_ _0\"></span>ed in an <span class=\"_ _1\"></span>ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve market but the fa<span class=\"_ _0\"></span>ir valu<span class=\"_ _0\"></span>es are <span class=\"_ _1\"></span>bas<span class=\"_ _0\"></span>ed on quote<span class=\"_ _0\"></span>d market pr<span class=\"_ _0\"></span>ices or altern<span class=\"_ _0\"></span>ative pr<span class=\"_ _0\"></span>icin<span class=\"_ _0\"></span>g sources wit<span class=\"_ _0\"></span>h </span>reaso<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ble level<span class=\"_ _0\"></span>s of <span class=\"_ _1\"></span>pr<span class=\"_ _0\"></span>ice tran<span class=\"_ _0\"></span>spa<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>y. <span class=\"_ _1\"></span>The G<span class=\"_ _0\"></span>roup\u2019s level 2 <span class=\"_ _1\"></span>fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al inst<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s inclu<span class=\"_ _0\"></span>de interes<span class=\"_ _0\"></span>t rate and foreig<span class=\"_ _0\"></span>n 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>ves. Fair valu<span class=\"_ _0\"></span>e is <span class=\"_ _1\"></span>cal<span class=\"_ _0\"></span>cul<span class=\"_ _0\"></span>ated usin<span class=\"_ _0\"></span>g discou<span class=\"_ _0\"></span>nted cash flow metho<span class=\"_ _0\"></span>do<span class=\"_ _0\"></span>log<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, futu<span class=\"_ _0\"></span>re cash flows are <span class=\"_ _1\"></span>est<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>d based on for<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ard<span class=\"_ _0\"></span> exch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>e rates and interes<span class=\"_ _0\"></span>t rates (from obser<span class=\"_ _11\"></span>va<span class=\"_ _0\"></span>ble mar<span class=\"_ _0\"></span>ket cur<span class=\"_ _0\"></span>ves) <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d c<span class=\"_ _1\"></span>ont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ct rates<span class=\"_ _0\"></span>, discou<span class=\"_ _0\"></span>nted at a <span class=\"_ _1\"></span>rate that reflec<span class=\"_ _0\"></span>ts the<span class=\"_ _0\"></span> cred<span class=\"_ _0\"></span>it ri<span class=\"_ _0\"></span>sk of th<span class=\"_ _0\"></span>e var<span class=\"_ _0\"></span>iou<span class=\"_ _0\"></span>s counte<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es fo<span class=\"_ _0\"></span>r thos<span class=\"_ _0\"></span>e wit<span class=\"_ _0\"></span>h a long m<span class=\"_ _0\"></span>atur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y. <span class=\"_ _2b\"></span>\u2013<span class=\"_ _2c\"> </span><span class=\"ff101 ls5e ws61\">Level 3: techni<span class=\"_ _0\"></span>que<span class=\"_ _0\"></span>s that use <span class=\"_ _1\"></span>in<span class=\"_ _0\"></span>put<span class=\"_ _0\"></span>s whic<span class=\"_ _0\"></span>h <span class=\"_ _1\"></span>have a <span class=\"_ _1\"></span>si<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>fica<span class=\"_ _0\"></span>nt effec<span class=\"_ _0\"></span>t on the recorde<span class=\"_ _0\"></span>d fair valu<span class=\"_ _0\"></span>e that are <span class=\"_ _1\"></span>not bas<span class=\"_ _0\"></span>ed on obse<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span> </span>market<span class=\"_ _1\"></span> data. At the end of <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>rep<span class=\"_ _0\"></span>or<span class=\"_ _11\"></span>tin<span class=\"_ _0\"></span>g peri<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>, the Group he<span class=\"_ _0\"></span>ld the follow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g <span class=\"_ _1\"></span>fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cial ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts at fair valu<span class=\"_ _0\"></span>e:<span class=\"_ _32b\"> </span><table class=\"s w7d2 h1fa\" id=\"_f4095bec-a951-42c4-acae-f650837bf481\"><tr><td></td><td></td><td></td><td class=\"c n xc01 y3b10 w40a h1bb\"><div class=\"t m1 x1c5 h18 y38a0 fffe fs9 fc0 sc0 lseb wsfd\">202<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xc02 y3b10 w487 h1bb\"><div class=\"t m1 x1c5 h18 y38a0 ffff fs9 fc0 sc0 ls53 ws51\">202<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m1 xc03 h18 y3b11 ff100 fs9 fc0 sc0 ls53 ws51\">Lev<span class=\"_ _0\"></span>el 1<span class=\"_ _32b\"> </span></td><td class=\"t m1 xc04 h18 y3b11 ff100 fs9 fc0 sc0 ls53 ws51\">Lev<span class=\"_ _0\"></span>el 2<span class=\"_ _32b\"> </span></td><td class=\"t m1 xc05 h18 y3b11 ff100 fs9 fc0 sc0 ls53 ws51\">Lev<span class=\"_ _0\"></span>el 3<span class=\"_ _32b\"> </span></td><td class=\"t m1 xc06 h18 y3b11 ff100 fs9 fc0 sc0 ls192 ws1e3\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _11\"></span>l<span class=\"_ _32b\"> </span></td><td class=\"t m1 xb34 h18 y3b11 ffff fs9 fc0 sc0 ls53 ws0\">Leve<span class=\"_ _0\"></span>l 1<span class=\"_ _32b\"> </span></td><td class=\"t m1 xc07 h18 y3b11 ffff fs9 fc0 sc0 ls53 ws0\">Leve<span class=\"_ _0\"></span>l 2<span class=\"_ _32b\"> </span></td><td class=\"t m1 x221 h18 y3b11 ffff fs9 fc0 sc0 ls53 ws0\">Leve<span class=\"_ _0\"></span>l 3<span class=\"_ _32b\"> </span></td><td class=\"t m1 x1c4 h18 y3b11 ffff fs9 fc0 sc0 ls192 ws1e3\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _11\"></span>l<span class=\"_ _32b\"> </span></td></tr><tr><td></td><td></td><td class=\"t m1 x387 h18 y3b12 fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x511 h18 y3b12 fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x9f3 h18 y3b12 fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 xb3c h18 y3b12 fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 xb3d h18 y3b12 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 xb3e h18 y3b12 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x389 h18 y3b12 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x3a6 h18 y3b12 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"t m1 x1e1 h2 y3b13 ff100 fs0 fc0 sc0 ls13 ws95\">As<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ts me<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>d at <span class=\"_ _1\"></span>f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e<span class=\"_ _32b\"> </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 x1c9 y3b14 w7d3 h1b1\"><div class=\"t m1 x1c5 h2 y3800 ffff fs0 fc0 sc0 ls13 ws0\">Fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s at f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e thro<span class=\"_ _0\"></span>ug<span class=\"_ _0\"></span>h<span class=\"_ _32b\"> </span></div><div class=\"t m1 x1c5 hb6 y3801 ff101 fs0 fc0 sc0 ls13 ws95\">profi<span class=\"_ _0\"></span>t or loss (F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>PL)<span class=\"_ _32b\"> </span></div></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 x3bc y3b15 w64 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x3bd y3b15 w7d4 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vati<span class=\"_ _0\"></span>ves h<span class=\"_ _0\"></span>eld a<span class=\"_ _0\"></span>t F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>PL<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc08 y3b15 wee h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc09 y3b15 w7d5 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">0.<span class=\"_ _0\"></span>2<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc0a y3b15 wee h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc0b y3b15 w3f3 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">0.2<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc0c y3b15 wa8 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc0d y3b15 wbc h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc0e y3b15 wa8 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc0f y3b15 wa8 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x3bc y3b16 w64 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c x3bd y3b16 w7d6 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsca ws1f\">other investment<span class=\"_ _0\"></span>s</div><div class=\"t m1 xc10 hb5 y38be ffff fs93 fc0 sc0 ls1 ws0\">1<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb47 y3b16 wee h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc11 y3b16 wb0 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsf3 ws106\">12<span class=\"_ _11\"></span>.<span class=\"_ _11\"></span>3<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc12 y3b16 w7d7 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsf3 ws106\">12<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc13 y3b16 w300 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lse7 wsfa\">24.<span class=\"_ _0\"></span>9<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc14 y3b16 wbc h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc15 y3b16 w7d8 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls16 wsf1\">12<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>3<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc16 y3b16 w2af h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls87 wsa4\">8.6<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc17 y3b16 w7d9 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd4 wse2\">20.9<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3b17 w7da h1ab\" colspan=\"2\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">De<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vat<span class=\"_ _0\"></span>ives u<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d for h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>g<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc18 y3b17 wee h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc19 y3b17 w7db h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd8 wse8\">7.<span class=\"_ _8\"></span>5<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc1a y3b17 wee h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc1b y3b17 w7dc h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd8 wse8\">7.<span class=\"_ _8\"></span>5<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc1c y3b17 wbc h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc1d y3b17 w52d h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd5 wse3\">22<span class=\"_ _0\"></span>.7<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc1e y3b17 wa8 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc1f y3b17 w6b4 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd5 wse3\">22.7<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x1e1 h2 y3b18 ff100 fs0 fc0 sc0 ls13 ws95\" colspan=\"2\">Li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es mea<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d at <span class=\"_ _1\"></span>f<span class=\"_ _0\"></span>air va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e<span class=\"_ _32b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1c9 y3b1b w7dd h1b2\"><div class=\"t m1 x1c5 hb6 y3b19 ff101 fs0 fc0 sc0 ls13 ws95\">Fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l liab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es at fair va<span class=\"_ _0\"></span>lue thro<span class=\"_ _0\"></span>ugh<span class=\"_ _32b\"> </span></div><div class=\"t m1 x1c5 hb6 y3b1a ff101 fs0 fc0 sc0 ls13 ws95\">profi<span class=\"_ _0\"></span>t or loss<span class=\"_ _32b\"> </span></div></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 x3bc y389d w64 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x3bd y389d w7d4 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vati<span class=\"_ _0\"></span>ves h<span class=\"_ _0\"></span>eld a<span class=\"_ _0\"></span>t F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>PL<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc08 y389d wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc20 y389d wba h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsbd wsf7\">(<span class=\"_ _0\"></span>1.<span class=\"_ _0\"></span>8)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc21 y389d wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc22 y389d wdf h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsbd wsf7\">(1<span class=\"_ _0\"></span>.8)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc23 y389d wa8 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc24 y389d w720 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd2 wse0\">(2.1)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc25 y389d wa8 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc26 y389d w720 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd2 wse0\">(2.1)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x3bc y37ae w64 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x3bd y37ae w7de h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls14 ws19\">Ocado c<span class=\"_ _1\"></span>ontingent<span class=\"_ _1\"></span> considera<span class=\"_ _1\"></span>tion<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb47 y37ae wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb77 y37ae wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb78 y37ae wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb8c y37ae wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc27 y37ae wa8 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc28 y37ae wbc h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc29 y37ae w7df h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws95\">(6<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>.7<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc2a y37ae w7df h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws95\">(6<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>.7<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x3bc y3796 w64 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x3bd y3796 w7e0 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls14 ws19\">Gist c<span class=\"_ _1\"></span>ontingent<span class=\"_ _1\"></span> considera<span class=\"_ _1\"></span>tion<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb47 y3796 wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xb77 y3796 wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc2b y3796 w7e1 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls17 ws80\">(25.6<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc2c y3796 w7e2 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls17 ws80\">(25<span class=\"_ _0\"></span>.6)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc2d y3796 wa8 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc2e y3796 wa8 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc2f y3796 w52 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws95\">(25<span class=\"_ _0\"></span>.0)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc30 y3796 w52 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws95\">(25.<span class=\"_ _0\"></span>0)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3798 w7da h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">De<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vat<span class=\"_ _0\"></span>ives u<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d for h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>g<span class=\"_ _32b\"> </span></div></td><td></td><td class=\"c n xc31 y3798 wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc32 y3798 w7e3 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc7 wsc8\">(40<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>2)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc33 y3798 wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc34 y3798 w7e4 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc7 wsc8\">(4<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc35 y3798 wa8 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc36 y3798 w7e5 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws95\">(63<span class=\"_ _0\"></span>.1)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc37 y3798 wa8 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x901 y3798 w7e6 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws95\">(63<span class=\"_ _0\"></span>.1)<span class=\"_ _32b\"> </span></div></td></tr></table>2<span class=\"_ _32b\"> </span>3<span class=\"_ _32b\"> </span>Th<span class=\"_ _0\"></span>ere were no <span class=\"_ _1\"></span>tr<span class=\"_ _0\"></span>ansf<span class=\"_ _0\"></span>ers be<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n the levels of the fair va<span class=\"_ _0\"></span>lue hie<span class=\"_ _0\"></span>rarchy dur<span class=\"_ _0\"></span>ing the pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d. Th<span class=\"_ _0\"></span>ere were als<span class=\"_ _0\"></span>o no <span class=\"_ _1\"></span>cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>es made to <span class=\"_ _1\"></span>any<span class=\"_ _0\"></span> of the v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n tech<span class=\"_ _0\"></span>niq<span class=\"_ _0\"></span>ues d<span class=\"_ _0\"></span>uri<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span>1. <span class=\"_ _82\"> </span> <span class=\"_ _19\"></span>W<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>n Level 3 oth<span class=\"_ _0\"></span>er inve<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, the Gro<span class=\"_ _0\"></span>up ho<span class=\"_ _0\"></span>ld<span class=\"_ _0\"></span>s \u00a39.4<span class=\"_ _0\"></span>m of vent<span class=\"_ _0\"></span>ure ca<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>l inves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>, man<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d by <span class=\"_ _1\"></span>True Ca<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>l Lim<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>, meas<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>d at F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TP<span class=\"_ _0\"></span>L (l<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t year<span class=\"_ _0\"></span>: \u00a37<span class=\"_ _1\"></span>.<span class=\"_ _0\"></span>3m) (see<span class=\"_ _0\"></span> no<span class=\"_ _0\"></span>te 16) wh<span class=\"_ _0\"></span>ich ar<span class=\"_ _0\"></span>e Leve<span class=\"_ _0\"></span>l 3 <span class=\"_ _1\"></span>ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>e fai<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>ue of th<span class=\"_ _0\"></span>ese inv<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s has b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n dete<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ed in ac<span class=\"_ _0\"></span>cord<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce wi<span class=\"_ _0\"></span>th the In<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>al Pr<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ate Equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y an<span class=\"_ _0\"></span>d V<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>ntu<span class=\"_ _0\"></span>re Ca<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>l (\u201c<span class=\"_ _11\"></span>IP<span class=\"_ _0\"></span>E<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>\u201d<span class=\"_ _0\"></span>) Valu<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n Gui<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. Wh<span class=\"_ _0\"></span>ere inv<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s are ei<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er rece<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ly acqu<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ed or th<span class=\"_ _0\"></span>ere have b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n rece<span class=\"_ _0\"></span>nt fu<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g roun<span class=\"_ _0\"></span>ds wi<span class=\"_ _0\"></span>th th<span class=\"_ _0\"></span>ird pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, the pr<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y in<span class=\"_ _0\"></span>pu<span class=\"_ _0\"></span>t wh<span class=\"_ _0\"></span>en d<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on i<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e l<span class=\"_ _0\"></span>ates<span class=\"_ _0\"></span>t tr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n p<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ce.<span class=\"_ _32b\"> </span>2. <span class=\"_ _1d\"> </span> <span class=\"_ _a\"></span>As<span class=\"_ _1\"></span> part of the<span class=\"_ _1\"></span> inv<span class=\"_ _1\"></span>estment<span class=\"_ _1\"></span> in Ocado R<span class=\"_ _1\"></span>etail Lim<span class=\"_ _1\"></span>ited, a<span class=\"_ _1\"></span> cont<span class=\"_ _1\"></span>ingent c<span class=\"_ _1\"></span>onsideration<span class=\"_ _1\"></span> arrangement was<span class=\"_ _1\"></span> agreed.<span class=\"_ _1\"></span> The arrangement<span class=\"_ _1\"></span> comprises<span class=\"_ _1\"></span> three<span class=\"_ _1\"></span> separate<span class=\"_ _1\"></span> elements<span class=\"_ _1\"></span> which on<span class=\"_ _0\"></span>ly bec<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e paya<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e on the ach<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>vem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t of thre<span class=\"_ _0\"></span>e sep<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ate fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l an<span class=\"_ _0\"></span>d ope<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l 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 tar<span class=\"_ _0\"></span>get<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. In 2021/22<span class=\"_ _0\"></span>, \u00a333<span class=\"_ _0\"></span>.8<span class=\"_ _0\"></span>m was se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>, rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng to the fir<span class=\"_ _0\"></span>st t<span class=\"_ _0\"></span>wo<span class=\"_ _0\"></span> ta<span class=\"_ _0\"></span>rge<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e fina<span class=\"_ _0\"></span>l targ<span class=\"_ _0\"></span>et re<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>tes to Oca<span class=\"_ _0\"></span>do Re<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>il Li<span class=\"_ _0\"></span>mit<span class=\"_ _0\"></span>ed ac<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>evi<span class=\"_ _0\"></span>ng a spe<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d tar<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>t level of ea<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs in the fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>al yea<span class=\"_ _0\"></span>r end<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g Nove<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2023<span class=\"_ _0\"></span>, wit<span class=\"_ _0\"></span>h any resu<span class=\"_ _0\"></span>lti<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span> pay<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt du<span class=\"_ _0\"></span>e in 2024 <span class=\"_ _1\"></span>fo<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g comp<span class=\"_ _0\"></span>let<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of the Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o Reta<span class=\"_ _0\"></span>il Li<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d aud<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>d FY<span class=\"_ _0\"></span>23 s<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>uto<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y acco<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>. The p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>nce ta<span class=\"_ _0\"></span>rg<span class=\"_ _0\"></span>et is bin<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y, mea<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>at a paym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span> of \u00a3156<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>m plus in<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t wil<span class=\"_ _0\"></span>l be mad<span class=\"_ _0\"></span>e if the pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>nce ta<span class=\"_ _0\"></span>rge<span class=\"_ _0\"></span>t is met<span class=\"_ _0\"></span>. Sh<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>ld the ta<span class=\"_ _0\"></span>rge<span class=\"_ _0\"></span>t not be me<span class=\"_ _0\"></span>t, no con<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on wou<span class=\"_ _0\"></span>ld be pay<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>. <span class=\"_ _167\"> </span> <span class=\"_ _a\"></span>Prev<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>ly<span class=\"_ _1\"></span>, the f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e of the con<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>ent co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on wa<span class=\"_ _0\"></span>s esti<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>ted us<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g an exp<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ed pre<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nt va<span class=\"_ _0\"></span>lue te<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>niq<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>e and wa<span class=\"_ _0\"></span>s base<span class=\"_ _0\"></span>d on pro<span class=\"_ _0\"></span>ba<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y-<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>hti<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span> po<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>le sce<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>. Wi<span class=\"_ _0\"></span>th Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o Reta<span class=\"_ _0\"></span>il Li<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span>\u2019s F<span class=\"_ _0\"></span>Y2<span class=\"_ _0\"></span>3 yea<span class=\"_ _0\"></span>r now clos<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>, the en<span class=\"_ _0\"></span>d of the me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od fo<span class=\"_ _0\"></span>r the ta<span class=\"_ _0\"></span>rge<span class=\"_ _0\"></span>t has be<span class=\"_ _0\"></span>en rea<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>ed an<span class=\"_ _0\"></span>d the va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of th<span class=\"_ _0\"></span>e con<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t consi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on ha<span class=\"_ _0\"></span>s bee<span class=\"_ _0\"></span>n revi<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span>. <span class=\"_ _167\"> </span> <span class=\"_ _a\"></span>The ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>l FY<span class=\"_ _0\"></span>23 pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>nce is be<span class=\"_ _0\"></span>low th<span class=\"_ _0\"></span>e targ<span class=\"_ _0\"></span>et re<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>d for au<span class=\"_ _0\"></span>tom<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>c paym<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nt of the con<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>ent co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>. How<span class=\"_ _0\"></span>eve<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>, the<span class=\"_ _0\"></span>re is a mech<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>m for rea<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>nab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span> ad<span class=\"_ _0\"></span>ju<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s to <span class=\"_ _1\"></span>be ma<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>e to <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e 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 targ<span class=\"_ _0\"></span>et to refle<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t cer<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>in eve<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s, if ap<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e. Bo<span class=\"_ _0\"></span>th sha<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>lde<span class=\"_ _0\"></span>rs hav<span class=\"_ _0\"></span>e prop<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>ed ad<span class=\"_ _0\"></span>ju<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s whi<span class=\"_ _0\"></span>ch are cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ly bei<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span> eva<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d but we have no<span class=\"_ _0\"></span>t, to date<span class=\"_ _0\"></span>, see<span class=\"_ _0\"></span>n evi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>nce we be<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>iev<span class=\"_ _0\"></span>e woul<span class=\"_ _0\"></span>d resu<span class=\"_ _0\"></span>lt in a <span class=\"_ _1\"></span>pa<span class=\"_ _0\"></span>ym<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t bei<span class=\"_ _0\"></span>ng ma<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>.  <span class=\"_ _167\"> </span> <span class=\"_ _a\"></span>In the<span class=\"_ _0\"></span>se circ<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ces<span class=\"_ _0\"></span>, the f<span class=\"_ _0\"></span>air va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e of the li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y ha<span class=\"_ _0\"></span>s bee<span class=\"_ _0\"></span>n reco<span class=\"_ _0\"></span>rde<span class=\"_ _0\"></span>d as \u00a3ni<span class=\"_ _0\"></span>l.<span class=\"_ _32b\"> </span>3. <span class=\"_ _32\"> </span> <span class=\"_ _a\"></span>As p<span class=\"_ _0\"></span>ar<span class=\"_ _11\"></span>t of th<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>ves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>ent i<span class=\"_ _0\"></span>n G<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>t Li<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p ha<span class=\"_ _0\"></span>s ag<span class=\"_ _0\"></span>ree<span class=\"_ _0\"></span>d to p<span class=\"_ _0\"></span>ay th<span class=\"_ _0\"></span>e fo<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>er o<span class=\"_ _0\"></span>wn<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s of G<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>t Li<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ted a<span class=\"_ _0\"></span>dd<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l con<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of u<span class=\"_ _0\"></span>p to \u00a32<span class=\"_ _0\"></span>5.<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>m plu<span class=\"_ _0\"></span>s in<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>est<span class=\"_ _0\"></span> wh<span class=\"_ _0\"></span>en f<span class=\"_ _0\"></span>ree<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>ld pro<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s are disp<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>ed of un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r cer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n cond<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns (fo<span class=\"_ _0\"></span>r othe<span class=\"_ _0\"></span>r cons<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n paya<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e plea<span class=\"_ _0\"></span>se se<span class=\"_ _0\"></span>e note 19)<span class=\"_ _0\"></span>. The<span class=\"_ _0\"></span>re is no min<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>um am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt paya<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>le.<span class=\"_ _0\"></span> Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up ha<span class=\"_ _0\"></span>s the abi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y to reta<span class=\"_ _0\"></span>in the p<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s sho<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>d it wish to do so, in wh<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>h cas<span class=\"_ _0\"></span>e the fu<span class=\"_ _0\"></span>ll am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt of \u00a325<span class=\"_ _0\"></span>.0<span class=\"_ _0\"></span>m plu<span class=\"_ _0\"></span>s inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t wi<span class=\"_ _0\"></span>ll be pay<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le on th<span class=\"_ _0\"></span>e thir<span class=\"_ _0\"></span>d anniversary of c<span class=\"_ _1\"></span>ompletion. <span class=\"_ _167\"> </span> <span class=\"_ _a\"></span>The fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e of the cont<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>nt con<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on ar<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t of \u00a325.<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>m was est<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d by calc<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the pre<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nt va<span class=\"_ _0\"></span>lue of th<span class=\"_ _0\"></span>e fut<span class=\"_ _0\"></span>ure ex<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d cas<span class=\"_ _0\"></span>hflo<span class=\"_ _0\"></span>ws<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e est<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ates ar<span class=\"_ _0\"></span>e base<span class=\"_ _0\"></span>d on a disco<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>t rate of 5.1%<span class=\"_ _0\"></span>. A 2.<span class=\"_ _0\"></span>5% chan<span class=\"_ _0\"></span>ge in th<span class=\"_ _0\"></span>e dis<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nt rat<span class=\"_ _0\"></span>e woul<span class=\"_ _0\"></span>d resu<span class=\"_ _0\"></span>lt in a <span class=\"_ _1\"></span>ch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge in f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e of \u00a30.9m<span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span>Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>Ma<span class=\"_ _0\"></span>rk<span class=\"_ _0\"></span>s &amp; <span class=\"_ _1\"></span>Sp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>cer UK Pensi<span class=\"_ _0\"></span>on Sch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>ho<span class=\"_ _0\"></span>lds a <span class=\"_ _1\"></span>nu<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er of <span class=\"_ _1\"></span>fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cial ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts whi<span class=\"_ _0\"></span>ch make up <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>p<span class=\"_ _0\"></span>ensi<span class=\"_ _0\"></span>on ass<span class=\"_ _0\"></span>et of <span class=\"_ _1\"></span>\u00a36,108<span class=\"_ _0\"></span>.9<span class=\"_ _0\"></span>m (l<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t year: \u00a36,781.9m). Level 1 <span class=\"_ _1\"></span>and Level 2 finan<span class=\"_ _0\"></span>cial ass<span class=\"_ _0\"></span>ets mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>at fai<span class=\"_ _0\"></span>r value throu<span class=\"_ _0\"></span>gh othe<span class=\"_ _0\"></span>r compreh<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>sive inco<span class=\"_ _0\"></span>me amou<span class=\"_ _0\"></span>nted<span class=\"_ _0\"></span> to <span class=\"_ _1\"></span>\u00a32,<span class=\"_ _0\"></span>07<span class=\"_ _1\"></span>4.<span class=\"_ _0\"></span>3m (l<span class=\"_ _0\"></span>ast year<span class=\"_ _0\"></span>: \u00a32,754<span class=\"_ _0\"></span>.7m<span class=\"_ _1\"></span>). Addit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>ally, <span class=\"_ _1\"></span>the sche<span class=\"_ _0\"></span>me ass<span class=\"_ _0\"></span>ets inclu<span class=\"_ _0\"></span>de \u00a34,03<span class=\"_ _0\"></span>4.6<span class=\"_ _0\"></span>m (l<span class=\"_ _0\"></span>ast year<span class=\"_ _0\"></span>: \u00a3<span class=\"_ _1\"></span>4,<span class=\"_ _0\"></span>027<span class=\"_ _b\"></span>.<span class=\"_ _0\"></span>2m) <span class=\"_ _1\"></span>of Level 3 <span class=\"_ _1\"></span>fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>ets<span class=\"_ _0\"></span>. Se<span class=\"_ _0\"></span>e note <span class=\"_ _1\"></span>11 <span class=\"_ _1\"></span>for info<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>tion on the Gro<span class=\"_ _0\"></span>up\u2019s retirem<span class=\"_ _0\"></span>ent ben<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs5bf\">Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>fo<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g <span class=\"_ _1\"></span>ta<span class=\"_ _0\"></span>ble repre<span class=\"_ _0\"></span>sen<span class=\"_ _0\"></span>ts the chang<span class=\"_ _0\"></span>es in Level 3 <span class=\"_ _1\"></span>ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts held by the Pensio<span class=\"_ _0\"></span>n Sche<span class=\"_ _0\"></span>mes<span class=\"_ _0\"></span>:<span class=\"_ _32b\"> </span></div><div class=\"gs5c0\"><table class=\"s w7e7 h1fb\" id=\"_0a67b59f-6ca2-49ca-b6e2-02a83569a5e7\"><tr><td></td><td class=\"t m1 x562 h18 y3b1c fffe fs9 fc0 sc0 lseb wsfd\">202<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></td><td class=\"t m1 x1ff h18 y3b1c ffff fs9 fc0 sc0 ls53 ws51\">2023<span class=\"_ _32b\"> </span></td></tr><tr><td></td><td class=\"t m1 x441 h18 y3b1d fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x2e7 h18 y3b1d ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"c n x1c9 y389d w629 h1aa\"><div class=\"t m1 x1c5 h2 y377d ff101 fs0 fc0 sc0 ls13 ws95\">Op<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g bal<span class=\"_ _0\"></span>ance<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc38 y389d w7e8 h1aa\"><div class=\"t m1 x1c5 h2 y377d fffe fs0 fc0 sc0 lsd8 wse8\">4<span class=\"_ _11\"></span>,<span class=\"_ _11\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>7.<span class=\"_ _8\"></span>2<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc39 y389d w7e9 h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 lsc7 wsc8\">5<span class=\"_ _0\"></span>,14<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>.9<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y37ae w7ea h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 ls13 ws0\">Fair v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e gai<span class=\"_ _0\"></span>n/(lo<span class=\"_ _0\"></span>ss) recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n oth<span class=\"_ _0\"></span>er co<span class=\"_ _0\"></span>mpre<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>ve in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc3a y37ae w7eb h1aa\"><div class=\"t m1 x1c5 h2 y377d fffe fs0 fc0 sc0 ls59 ws96\">362<span class=\"_ _11\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc3b y37ae w7ec h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 lsd6 wse4\">(4<span class=\"_ _0\"></span>01<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>8)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3796 w7ed h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 ls15 ws16\">Cash wit<span class=\"_ _1\"></span>hdrawals<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc3c y3796 w7ee h1aa\"><div class=\"t m1 x1c5 h2 y377d fffe fs0 fc0 sc0 lscc wsda\">(3<span class=\"_ _0\"></span>55<span class=\"_ _0\"></span>.1)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc3d y3796 w7ef h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 lsc7 wsc8\">(<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>15.<span class=\"_ _0\"></span>9)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3798 w7f0 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Clos<span class=\"_ _0\"></span>ing ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nce<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc3e y3798 w7f1 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lse4 ws1a\">4,0<span class=\"_ _1\"></span>34.<span class=\"_ _1\"></span>6<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc3f y3798 w7f2 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse1 wsf3\">4<span class=\"_ _11\"></span>,<span class=\"_ _11\"></span>0<span class=\"_ _11\"></span>2<span class=\"_ _11\"></span>7.<span class=\"_ _8\"></span>2<span class=\"_ _32b\"> </span></div></td></tr></table></div><div class=\"t m1 h16 ff100 fs12 fc0 sc0 ls5e ws61 gs5c1\">Fair va<span class=\"_ _0\"></span>lue of fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al in<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts<span class=\"_ _32b\"> </span></div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs5c2\">W<span class=\"_ _0\"></span>ith the except<span class=\"_ _0\"></span>ion of the Group<span class=\"_ _0\"></span>\u2019s <span class=\"_ _1\"></span>fixe<span class=\"_ _0\"></span>d rate bond de<span class=\"_ _0\"></span>bt and the Par<span class=\"_ _0\"></span>tn<span class=\"_ _0\"></span>ers<span class=\"_ _0\"></span>hip lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y to the <span class=\"_ _1\"></span>Ma<span class=\"_ _0\"></span>rk<span class=\"_ _0\"></span>s &amp; <span class=\"_ _1\"></span>Sp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>cer UK Pensi<span class=\"_ _0\"></span>on Sch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>e </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs5c3\">(note <span class=\"_ _1\"></span>12), <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>ere were no <span class=\"_ _1\"></span>mate<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>al diffe<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ces bet<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en the carr<span class=\"_ _11\"></span>yi<span class=\"_ _0\"></span>ng valu<span class=\"_ _0\"></span>e of <span class=\"_ _1\"></span>non<span class=\"_ _0\"></span>-<span class=\"_ _11\"></span>de<span class=\"_ _0\"></span>riv<span class=\"_ _0\"></span>ative fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al asse<span class=\"_ _0\"></span>ts and fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l liab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs5c4\">an<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>eir fa<span class=\"_ _0\"></span>ir valu<span class=\"_ _0\"></span>es as <span class=\"_ _1\"></span>at the bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce <span class=\"_ _1\"></span>sh<span class=\"_ _0\"></span>eet date.<span class=\"_ _32b\"> </span></div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs5c5\">Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>ca<span class=\"_ _0\"></span>rr<span class=\"_ _11\"></span>yin<span class=\"_ _0\"></span>g value of the Grou<span class=\"_ _0\"></span>p\u2019s <span class=\"_ _1\"></span>fi<span class=\"_ _0\"></span>xed rate bon<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>de<span class=\"_ _0\"></span>bt (leve<span class=\"_ _0\"></span>l 1 <span class=\"_ _1\"></span>equ<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>len<span class=\"_ _0\"></span>t) <span class=\"_ _1\"></span>was \u00a3921.7<span class=\"_ _1\"></span>m (la<span class=\"_ _0\"></span>st year<span class=\"_ _0\"></span>: \u00a31,<span class=\"_ _0\"></span>34<span class=\"_ _0\"></span>6.<span class=\"_ _0\"></span>4m); the fai<span class=\"_ _0\"></span>r <span class=\"_ _1\"></span>va<span class=\"_ _0\"></span>lue of this </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs5c6\">de<span class=\"_ _0\"></span>bt was \u00a39<span class=\"_ _1\"></span>19.8<span class=\"_ _0\"></span>m (l<span class=\"_ _0\"></span>ast year<span class=\"_ _0\"></span>: \u00a31,<span class=\"_ _0\"></span>264<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3m) which has be<span class=\"_ _0\"></span>en calcu<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ated usin<span class=\"_ _0\"></span>g <span class=\"_ _1\"></span>qu<span class=\"_ _0\"></span>oted mar<span class=\"_ _0\"></span>ket pri<span class=\"_ _0\"></span>ces and inclu<span class=\"_ _0\"></span>des accr<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>in<span class=\"_ _0\"></span>terest<span class=\"_ _0\"></span>. The<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs5c7\">car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing val<span class=\"_ _0\"></span>ue of <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e Par<span class=\"_ _0\"></span>tn<span class=\"_ _0\"></span>ersh<span class=\"_ _0\"></span>ip lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y to <span class=\"_ _1\"></span>the Ma<span class=\"_ _0\"></span>rk<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>&amp; Sp<span class=\"_ _0\"></span>ence<span class=\"_ _0\"></span>r UK Pensio<span class=\"_ _0\"></span>n Sche<span class=\"_ _0\"></span>me (leve<span class=\"_ _0\"></span>l 2 <span class=\"_ _1\"></span>equ<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ale<span class=\"_ _0\"></span>nt) <span class=\"_ _1\"></span>is \u00a388.<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>m <span class=\"_ _1\"></span>(<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>st year<span class=\"_ _0\"></span>: </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs5c8\">\u00a312<span class=\"_ _1\"></span>4.<span class=\"_ _0\"></span>8m) and the fai<span class=\"_ _0\"></span>r value of this liab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y is <span class=\"_ _1\"></span>\u00a381.9m (l<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>yea<span class=\"_ _0\"></span>r: \u00a3121.9m).<span class=\"_ _32b\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFairValueMeasurementExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2023-04-02T00:00:00/2024-03-31T00:00:00"
   }
  },
  "fact-807": {
   "value": "<div class=\"t m1 h16 ff100 fs12 fc0 sc0 ls5e ws61 gs5ca\">Ca<span class=\"_ _0\"></span>pit<span class=\"_ _0\"></span>al po<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>y<span class=\"_ _32b\"> </span></div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs5cb\">Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>G<span class=\"_ _0\"></span>roup<span class=\"_ _0\"></span>\u2019s <span class=\"_ _1\"></span>ob<span class=\"_ _0\"></span>jec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ves whe<span class=\"_ _0\"></span>n manag<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g <span class=\"_ _1\"></span>ca<span class=\"_ _0\"></span>pit<span class=\"_ _0\"></span>al are to <span class=\"_ _1\"></span>fun<span class=\"_ _0\"></span>d investm<span class=\"_ _0\"></span>ent in the trans<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>mati<span class=\"_ _0\"></span>on and de<span class=\"_ _0\"></span>live<span class=\"_ _0\"></span>r finan<span class=\"_ _0\"></span>cial pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>nce at </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs5cc\">an investm<span class=\"_ _0\"></span>ent gra<span class=\"_ _0\"></span>de level<span class=\"_ _0\"></span>, to <span class=\"_ _1\"></span>saf<span class=\"_ _0\"></span>egu<span class=\"_ _0\"></span>ard its abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y to c<span class=\"_ _1\"></span>ont<span class=\"_ _0\"></span>inu<span class=\"_ _0\"></span>e as <span class=\"_ _1\"></span>a goin<span class=\"_ _0\"></span>g c<span class=\"_ _1\"></span>on<span class=\"_ _0\"></span>cer<span class=\"_ _0\"></span>n in <span class=\"_ _1\"></span>ord<span class=\"_ _0\"></span>er to <span class=\"_ _1\"></span>provi<span class=\"_ _0\"></span>de optim<span class=\"_ _0\"></span>al retur<span class=\"_ _0\"></span>ns for<span class=\"_ _0\"></span> <span class=\"_ _1\"></span></div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs5cd\">sha<span class=\"_ _0\"></span>reho<span class=\"_ _0\"></span>lde<span class=\"_ _0\"></span>rs and to <span class=\"_ _1\"></span>mai<span class=\"_ _0\"></span>nta<span class=\"_ _0\"></span>in an efficie<span class=\"_ _0\"></span>nt capi<span class=\"_ _0\"></span>tal str<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>re <span class=\"_ _1\"></span>to reduce the cost of <span class=\"_ _1\"></span>ca<span class=\"_ _0\"></span>pit<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span></div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs5ce\">In d<span class=\"_ _0\"></span>oin<span class=\"_ _0\"></span>g so, th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup\u2019s st<span class=\"_ _0\"></span>rate<span class=\"_ _0\"></span>gy is to su<span class=\"_ _0\"></span>sta<span class=\"_ _0\"></span>in a ca<span class=\"_ _0\"></span>pit<span class=\"_ _0\"></span>al s<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ure tha<span class=\"_ _0\"></span>t sup<span class=\"_ _0\"></span>por<span class=\"_ _11\"></span>ts a<span class=\"_ _0\"></span>n invest<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t gra<span class=\"_ _0\"></span>de cre<span class=\"_ _0\"></span>dit r<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g an<span class=\"_ _0\"></span>d to retai<span class=\"_ _0\"></span>n </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs5cf\">ap<span class=\"_ _0\"></span>prop<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>te <span class=\"_ _1\"></span>leve<span class=\"_ _0\"></span>ls of liqu<span class=\"_ _0\"></span>idi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y head<span class=\"_ _0\"></span>room to <span class=\"_ _1\"></span>en<span class=\"_ _0\"></span>sure finan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l stabi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y and flexi<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y. <span class=\"_ _1\"></span>T<span class=\"_ _1\"></span>o <span class=\"_ _1\"></span>ach<span class=\"_ _0\"></span>ieve this str<span class=\"_ _0\"></span>ategy, <span class=\"_ _1\"></span>the G<span class=\"_ _0\"></span>roup regu<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>rly<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs5d0\">mo<span class=\"_ _0\"></span>nitor<span class=\"_ _0\"></span>s k<span class=\"_ _1\"></span>ey credit met<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>cs such as the <span class=\"_ _1\"></span>ge<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ing rati<span class=\"_ _0\"></span>o, cash flow t<span class=\"_ _1\"></span>o net debt and fixe<span class=\"_ _0\"></span>d charge cover t<span class=\"_ _1\"></span>o maint<span class=\"_ _0\"></span>ain thi<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>p<span class=\"_ _0\"></span>ositi<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>. In </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs5d1\">ad<span class=\"_ _0\"></span>diti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, the Group ensu<span class=\"_ _0\"></span>res a <span class=\"_ _1\"></span>comb<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>tion of app<span class=\"_ _0\"></span>ropr<span class=\"_ _0\"></span>iate commi<span class=\"_ _0\"></span>tte<span class=\"_ _0\"></span>d shor<span class=\"_ _0\"></span>t-ter<span class=\"_ _0\"></span>m liqui<span class=\"_ _0\"></span>dit<span class=\"_ _11\"></span>y headro<span class=\"_ _0\"></span>om wit<span class=\"_ _0\"></span>h <span class=\"_ _1\"></span>a diver<span class=\"_ _0\"></span>se and bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ced<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs5d2\">lon<span class=\"_ _0\"></span>g-<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>m debt matur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y profi<span class=\"_ _0\"></span>le which avoid<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>creat<span class=\"_ _0\"></span>ing a signi<span class=\"_ _0\"></span>fica<span class=\"_ _0\"></span>nt re-<span class=\"_ _0\"></span>fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ing ris<span class=\"_ _0\"></span>k in <span class=\"_ _1\"></span>any one finan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l per<span class=\"_ _0\"></span>iod<span class=\"_ _0\"></span>. As at <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>ba<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ance<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs5d3\">she<span class=\"_ _0\"></span>et date, the Grou<span class=\"_ _0\"></span>p\u2019s a<span class=\"_ _1\"></span>ver<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>e debt matur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y profi<span class=\"_ _0\"></span>le was five <span class=\"_ _1\"></span>yea<span class=\"_ _0\"></span>rs (la<span class=\"_ _0\"></span>st year<span class=\"_ _0\"></span>: five years). <span class=\"_ _1\"></span>Du<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g the year<span class=\"_ _1\"></span>, <span class=\"_ _1\"></span>the G<span class=\"_ _0\"></span>roup main<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs5d4\">its cred<span class=\"_ _0\"></span>it ratin<span class=\"_ _0\"></span>g with Moo<span class=\"_ _0\"></span>dy<span class=\"_ _0\"></span>\u2019s of <span class=\"_ _1\"></span>B<span class=\"_ _0\"></span>a<span class=\"_ _1\"></span>1 but with an imp<span class=\"_ _0\"></span>roved positi<span class=\"_ _0\"></span>ve outlo<span class=\"_ _0\"></span>ok and was upg<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>to BBB<span class=\"_ _11\"></span>- (<span class=\"_ _1\"></span>sta<span class=\"_ _0\"></span>ble) with Stan<span class=\"_ _0\"></span>da<span class=\"_ _0\"></span>rd <span class=\"_ _1\"></span>&amp;<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls1c8 ws21a gs5d5\">Po<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>\u2019s<span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span></div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs5d6\">In o<span class=\"_ _0\"></span>rder to ma<span class=\"_ _0\"></span>int<span class=\"_ _0\"></span>ain o<span class=\"_ _0\"></span>r real<span class=\"_ _0\"></span>ign t<span class=\"_ _0\"></span>he ca<span class=\"_ _0\"></span>pit<span class=\"_ _0\"></span>al s<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ture, t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup w<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l consi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r the a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>ropr<span class=\"_ _0\"></span>iate leve<span class=\"_ _0\"></span>l of di<span class=\"_ _0\"></span>vid<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ds pa<span class=\"_ _0\"></span>id to<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs5d7\">sha<span class=\"_ _0\"></span>reho<span class=\"_ _0\"></span>lde<span class=\"_ _0\"></span>rs and opti<span class=\"_ _0\"></span>ons to <span class=\"_ _1\"></span>retu<span class=\"_ _0\"></span>rn cap<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>l t<span class=\"_ _1\"></span>o share<span class=\"_ _0\"></span>hold<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s, issu<span class=\"_ _0\"></span>e new shares or sel<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s t<span class=\"_ _1\"></span>o reduce de<span class=\"_ _0\"></span>bt.<span class=\"_ _32b\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfObjectivesPoliciesAndProcessesForManagingCapitalExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2023-04-02T00:00:00/2024-03-31T00:00:00"
   }
  },
  "fact-739": {
   "value": "<div class=\"t m1 h16 fffe fs12 fc0 sc0 ls95 ws10b gs5d9\">22<span class=\"_ _1\"></span> PRO<span class=\"_ _1\"></span>VISIONS<span class=\"_ _32b\"> </span></div><div class=\"gs5da\"><table class=\"s w7f3 h1d1\" id=\"_a9ca17af-e9fd-47ab-b102-367787f63e0e\"><tr><td></td><td class=\"t m1 xc40 h18 y3b1e ffff fs9 fc0 sc0 lse8 ws100\">Property<span class=\"_ _32b\"> </span></td><td class=\"t m1 xaed h18 y3b1e ffff fs9 fc0 sc0 ls1b8 ws213\">Restructur<span class=\"_ _0\"></span>ing<span class=\"_ _32b\"> </span></td><td class=\"t m1 xba1 h18 y3b1e ffff fs9 fc0 sc0 ls11d ws137\">Other<span class=\"_ _32b\"> </span></td><td class=\"t m1 x375 h18 y3b1e ffff fs9 fc0 sc0 ls192 ws1e3\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _11\"></span>l<span class=\"_ _32b\"> </span></td></tr><tr><td></td><td class=\"t m1 x2ca h18 y3b1f ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 xc41 h18 y3b1f ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x43f h18 y3b1f ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x2e7 h18 y3b1f ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"c n x1c9 y3982 w7f4 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff100 fs0 fc0 sc0 ls13 ws95\">At 3 <span class=\"_ _1\"></span>Apr<span class=\"_ _0\"></span>il 2022<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc42 y3982 w243 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls76 ws81\">95.<span class=\"_ _0\"></span>8<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc43 y3982 w7f5 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsbd wsf7\">35.<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc44 y3982 w6f7 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc7 wsc8\">14<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc45 y3982 w7f6 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc7 wsc8\">145<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>4<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3983 w519 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Acqu<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>d throug<span class=\"_ _0\"></span>h busi<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s combi<span class=\"_ _0\"></span>nat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc46 y3983 w7f7 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls75 ws9\">1.8<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc47 y3983 wa8 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc48 y3983 w7f8 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls75 ws9\">1.<span class=\"_ _0\"></span>5<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8eb y3983 w7f9 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">3.<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y389a w7fa h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Provi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d in the year \u2013 <span class=\"_ _1\"></span>cha<span class=\"_ _0\"></span>rge<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>o profi<span class=\"_ _0\"></span>t or <span class=\"_ _1\"></span>los<span class=\"_ _0\"></span>s<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc49 y389a w7fb h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd5 wse3\">25.<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc4a y389a w7fc h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc wsd\">14.0<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc4b y389a w7fd h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls16 wsf1\">12.<span class=\"_ _11\"></span>3<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc4c y389a w7fe h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscb wsd9\">51<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3984 w7ff h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">Rel<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he yea<span class=\"_ _0\"></span>r<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc4d y3984 w61e h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls18 ws5b\">(<span class=\"_ _1\"></span>46.0)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc4e y3984 w527 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc wsd\">(0.<span class=\"_ _0\"></span>2)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc4f y3984 w800 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws95\">(0<span class=\"_ _0\"></span>.6<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc50 y3984 w801 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1c ws15\">(4<span class=\"_ _1\"></span>6.8)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38ea w802 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Uti<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d duri<span class=\"_ _0\"></span>ng the year<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc51 y38ea w2ed h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd2 wse0\">(3.<span class=\"_ _0\"></span>5)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc52 y38ea w1ac h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscc wsda\">(<span class=\"_ _0\"></span>32.<span class=\"_ _0\"></span>3)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc53 y38ea w803 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd1 ws4f\">(<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7d5 y38ea w804 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls87 wsa4\">(39.6)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y37ac w805 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">E<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e diffe<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ces<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc54 y37ac wa8 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc55 y37ac wbc h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc56 y37ac w16f h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscb wsd9\">0<span class=\"_ _0\"></span>.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc57 y37ac wa2 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscb wsd9\">0.1<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3793 w806 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls18 ws1a\">Discount<span class=\"_ _1\"></span> rate un<span class=\"_ _1\"></span>wind<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc58 y3793 w324 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc9 wsc5\">5.<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc59 y3793 wa8 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc5a y3793 wa8 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc5b y3793 w344 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc9 wsc5\">5.4<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3939 w5c4 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff100 fs0 fc0 sc0 ls13 ws95\">At 1 <span class=\"_ _1\"></span>Apr<span class=\"_ _0\"></span>il 2023<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc5c y3939 w803 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd1 ws4f\">78.<span class=\"_ _0\"></span>8<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc5d y3939 w807 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd4 wse2\">16<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc5e y3939 w808 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsbd wsf7\">23<span class=\"_ _0\"></span>.7<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc5f y3939 w809 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc5 wsc4\">119<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>4<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x203 hb6 y3b20 ff101 fs0 fc0 sc0 ls13 ws95\">An<span class=\"_ _0\"></span>alyse<span class=\"_ _0\"></span>d as:<span class=\"_ _32b\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c9 y389e w643 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws95\">Cur<span class=\"_ _0\"></span>rent<span class=\"_ _32b\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xc60 y389e w80a h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">44.0<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3798 w646 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls14 ws14\">Non-<span class=\"_ _0\"></span>current<span class=\"_ _32b\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xc61 y3798 w80b h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls3c ws39\">75<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>4<span class=\"_ _32b\"> </span></div></td></tr></table></div><div class=\"gs5db\"><table class=\"s w80c h1fc\" id=\"_d80e3f6d-8635-4759-a1ab-024751b73aa0\"><tr><td></td><td class=\"t m1 xc62 h18 y3b21 ff100 fs9 fc0 sc0 ls197 ws1e8\">Proper<span class=\"_ _0\"></span>ty<span class=\"_ _32b\"> </span></td><td class=\"t m1 xb13 h18 y3b21 fffe fs9 fc0 sc0 lse8 ws100\">Restructuring<span class=\"_ _32b\"> </span></td><td class=\"t m1 xbac h18 y3b21 fffe fs9 fc0 sc0 lsc1 ws1db\">Other<span class=\"_ _32b\"> </span></td><td class=\"t m1 x9d1 h18 y3b21 ff100 fs9 fc0 sc0 ls192 ws1e3\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _11\"></span>l<span class=\"_ _32b\"> </span></td></tr><tr><td></td><td class=\"t m1 x2ca h18 y3b22 fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 xc41 h18 y3b22 fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x43f h18 y3b22 fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x2e7 h18 y3b22 fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"c n x1c9 y3b23 w7f4 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff100 fs0 fc0 sc0 ls13 ws95\">At 2 <span class=\"_ _1\"></span>Apr<span class=\"_ _0\"></span>il 2023<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc42 y3b23 w2a3 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd1 ws4f\">78<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc63 y3b23 w807 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd4 wse2\">16<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc64 y3b23 w808 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsbd wsf7\">23<span class=\"_ _0\"></span>.7<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc65 y3b23 w809 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc5 wsc4\">119<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>4<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3b24 w7fa h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Provi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d in the year \u2013 <span class=\"_ _1\"></span>cha<span class=\"_ _0\"></span>rge<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>o profi<span class=\"_ _0\"></span>t or <span class=\"_ _1\"></span>los<span class=\"_ _0\"></span>s<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc66 y3b24 w80d h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls178 ws111\">54.9<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc67 y3b24 w80e h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls17 ws80\">25<span class=\"_ _0\"></span>.0<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc68 y3b24 w34b h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1a7 wsb7\">6.4<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc69 y3b24 w1af h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls87 wsa4\">86<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3b25 w80f h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">Provi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d in t<span class=\"_ _0\"></span>he yea<span class=\"_ _0\"></span>r \u2013 cha<span class=\"_ _0\"></span>rge<span class=\"_ _0\"></span>d to prop<span class=\"_ _0\"></span>er<span class=\"_ _11\"></span>t<span class=\"_ _0\"></span>y, pla<span class=\"_ _0\"></span>nt &amp; eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>pm<span class=\"_ _0\"></span>ent<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc6a y3b25 w50f h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1a4 wsd4\">5.3<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc6b y3b25 wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc6c y3b25 wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc6d y3b25 w6d h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1a4 wsd4\">5.3<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3b26 w7ff h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">Rel<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he yea<span class=\"_ _0\"></span>r<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc6e y3b26 w810 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd1 ws4f\">(24<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>4)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc6f y3b26 w811 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lscc wsda\">(<span class=\"_ _0\"></span>9.1)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc70 y3b26 w812 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsba ws102\">(9.9)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc71 y3b26 w25f h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc7 wsc8\">(43<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>4)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3b27 w802 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Uti<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d duri<span class=\"_ _0\"></span>ng the year<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc72 y3b27 w813 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc5 wsc4\">(<span class=\"_ _0\"></span>11<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>2<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc73 y3b27 w558 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsba ws102\">(2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc74 y3b27 w2dd h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsba ws102\">(9.<span class=\"_ _11\"></span>2)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc75 y3b27 w814 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lse0 wsf2\">(22<span class=\"_ _0\"></span>.7)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3b28 w805 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">E<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e diffe<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ces<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc54 y3b28 wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc76 y3b28 wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc77 y3b28 w78c h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">0.<span class=\"_ _0\"></span>2<span class=\"_ _32b\"> </span></div></td><td class=\"c n x962 y3b28 w78c h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">0.<span class=\"_ _0\"></span>2<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3b29 w806 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls18 ws1a\">Discount<span class=\"_ _1\"></span> rate un<span class=\"_ _1\"></span>wind<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc58 y3b29 w815 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd7 wse7\">6.6<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc78 y3b29 wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc79 y3b29 wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc7a y3b29 w815 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd7 wse7\">6.6<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3b2a w6a4 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws0\">At 30 M<span class=\"_ _0\"></span>arc<span class=\"_ _0\"></span>h 202<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc7b y3b2a w816 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">11<span class=\"_ _1\"></span>0.0<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc7c y3b2a w46e h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls14 ws14\">30.<span class=\"_ _0\"></span>5<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc7d y3b2a w817 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc5 wsc4\">11<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>2<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc7e y3b2a w818 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lscc wsda\">151.7<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x203 hb6 y3b2b ff101 fs0 fc0 sc0 ls13 ws95\">An<span class=\"_ _0\"></span>alyse<span class=\"_ _0\"></span>d as:<span class=\"_ _32b\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c9 y389e w643 h1c5\"><div class=\"t m1 x1c5 h2 y3a81 ffff fs0 fc0 sc0 ls13 ws95\">Cur<span class=\"_ _0\"></span>rent<span class=\"_ _32b\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xc7f y389e w819 h1c5\"><div class=\"t m1 x1c5 h2 y3a81 fffe fs0 fc0 sc0 lsd8 wse8\">47.<span class=\"_ _8\"></span>6<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3798 w646 h1c5\"><div class=\"t m1 x1c5 h2 y3a81 ffff fs0 fc0 sc0 ls14 ws14\">Non-<span class=\"_ _0\"></span>current<span class=\"_ _32b\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xc80 y3798 w81a h1c5\"><div class=\"t m1 x1c5 h2 y3a81 fffe fs0 fc0 sc0 ls13 ws95\">104<span class=\"_ _0\"></span>.1<span class=\"_ _32b\"> </span></div></td></tr></table></div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs5dd\">Prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y provi<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>ns relate pr<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>rily to <span class=\"_ _1\"></span>ob<span class=\"_ _0\"></span>lig<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns such as dila<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>dati<span class=\"_ _0\"></span>ons ari<span class=\"_ _0\"></span>sing as a <span class=\"_ _1\"></span>resu<span class=\"_ _0\"></span>lt of <span class=\"_ _1\"></span>the closu<span class=\"_ _0\"></span>re <span class=\"_ _1\"></span>of stores as par<span class=\"_ _0\"></span>t of <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs5de\">store est<span class=\"_ _0\"></span>ate <span class=\"_ _1\"></span>st<span class=\"_ _0\"></span>rate<span class=\"_ _0\"></span>gic prog<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>mme<span class=\"_ _0\"></span>. These provi<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>ns are <span class=\"_ _1\"></span>ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted to <span class=\"_ _1\"></span>be util<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed over the peri<span class=\"_ _0\"></span>od to <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>en<span class=\"_ _0\"></span>d of <span class=\"_ _1\"></span>eac<span class=\"_ _0\"></span>h speci<span class=\"_ _0\"></span>fic lease<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs5df\">(up to 10 years).<span class=\"_ _32b\"> </span></div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs5e0\">Rest<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>uri<span class=\"_ _0\"></span>ng provis<span class=\"_ _0\"></span>ions rel<span class=\"_ _0\"></span>ate pri<span class=\"_ _0\"></span>mar<span class=\"_ _0\"></span>ily t<span class=\"_ _1\"></span>o the strate<span class=\"_ _0\"></span>gic pro<span class=\"_ _0\"></span>gra<span class=\"_ _0\"></span>mme to transi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n <span class=\"_ _1\"></span>to a <span class=\"_ _1\"></span>sing<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>r UK distr<span class=\"_ _0\"></span>ibu<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n net<span class=\"_ _0\"></span>wor<span class=\"_ _0\"></span>k<span class=\"_ _0\"></span>, </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs5e1\">ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted to <span class=\"_ _1\"></span>be util<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d over <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e peri<span class=\"_ _0\"></span>od of closure of <span class=\"_ _1\"></span>sites an<span class=\"_ _0\"></span>d new <span class=\"_ _1\"></span>cost<span class=\"_ _0\"></span>s in <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e year <span class=\"_ _1\"></span>as<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>ciated wi<span class=\"_ _0\"></span>th the furn<span class=\"_ _0\"></span>itu<span class=\"_ _0\"></span>re simpl<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>cati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5f ws1b gs5e2\">strat<span class=\"_ _1\"></span>egic pr<span class=\"_ _1\"></span>ogramme. </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs5e3\">Ot<span class=\"_ _0\"></span>her provi<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>ns inclu<span class=\"_ _0\"></span>de amou<span class=\"_ _0\"></span>nts in respe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of <span class=\"_ _1\"></span>prob<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le liab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>fo<span class=\"_ _0\"></span>r employe<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>rel<span class=\"_ _0\"></span>ated mat<span class=\"_ _0\"></span>ters<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs5e4\">Provis<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s r<span class=\"_ _1\"></span>el<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>o adju<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>ng items were \u00a3130.6<span class=\"_ _0\"></span>m at <span class=\"_ _1\"></span>30 March 202<span class=\"_ _1\"></span>4 (la<span class=\"_ _0\"></span>st year<span class=\"_ _0\"></span>: \u00a3100.<span class=\"_ _11\"></span>3m), with a <span class=\"_ _1\"></span>net cha<span class=\"_ _0\"></span>rge in the <span class=\"_ _1\"></span>yea<span class=\"_ _0\"></span>r of <span class=\"_ _1\"></span>\u00a34<span class=\"_ _1\"></span>3<span class=\"_ _0\"></span>.8<span class=\"_ _0\"></span>m </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs5e5\">(l<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t year: \u00a33<span class=\"_ _0\"></span>.9<span class=\"_ _0\"></span>m) <span class=\"_ _1\"></span>(<span class=\"_ _1\"></span>se<span class=\"_ _0\"></span>e note <span class=\"_ _1\"></span>5).<span class=\"_ _32b\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfProvisionsExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2023-04-02T00:00:00/2024-03-31T00:00:00"
   }
  },
  "fact-808": {
   "value": "22<span class=\"_ _1\"></span> PRO<span class=\"_ _1\"></span>VISIONS<span class=\"_ _32b\"> </span><table class=\"s w7f3 h1d1\" id=\"_a9ca17af-e9fd-47ab-b102-367787f63e0e\"><tr><td></td><td class=\"t m1 xc40 h18 y3b1e ffff fs9 fc0 sc0 lse8 ws100\">Property<span class=\"_ _32b\"> </span></td><td class=\"t m1 xaed h18 y3b1e ffff fs9 fc0 sc0 ls1b8 ws213\">Restructur<span class=\"_ _0\"></span>ing<span class=\"_ _32b\"> </span></td><td class=\"t m1 xba1 h18 y3b1e ffff fs9 fc0 sc0 ls11d ws137\">Other<span class=\"_ _32b\"> </span></td><td class=\"t m1 x375 h18 y3b1e ffff fs9 fc0 sc0 ls192 ws1e3\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _11\"></span>l<span class=\"_ _32b\"> </span></td></tr><tr><td></td><td class=\"t m1 x2ca h18 y3b1f ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 xc41 h18 y3b1f ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x43f h18 y3b1f ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x2e7 h18 y3b1f ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"c n x1c9 y3982 w7f4 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff100 fs0 fc0 sc0 ls13 ws95\">At 3 <span class=\"_ _1\"></span>Apr<span class=\"_ _0\"></span>il 2022<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc42 y3982 w243 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls76 ws81\">95.<span class=\"_ _0\"></span>8<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc43 y3982 w7f5 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsbd wsf7\">35.<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc44 y3982 w6f7 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc7 wsc8\">14<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc45 y3982 w7f6 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc7 wsc8\">145<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>4<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3983 w519 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Acqu<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>d throug<span class=\"_ _0\"></span>h busi<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s combi<span class=\"_ _0\"></span>nat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc46 y3983 w7f7 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls75 ws9\">1.8<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc47 y3983 wa8 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc48 y3983 w7f8 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls75 ws9\">1.<span class=\"_ _0\"></span>5<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8eb y3983 w7f9 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">3.<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y389a w7fa h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Provi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d in the year \u2013 <span class=\"_ _1\"></span>cha<span class=\"_ _0\"></span>rge<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>o profi<span class=\"_ _0\"></span>t or <span class=\"_ _1\"></span>los<span class=\"_ _0\"></span>s<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc49 y389a w7fb h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd5 wse3\">25.<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc4a y389a w7fc h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc wsd\">14.0<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc4b y389a w7fd h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls16 wsf1\">12.<span class=\"_ _11\"></span>3<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc4c y389a w7fe h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscb wsd9\">51<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3984 w7ff h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">Rel<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he yea<span class=\"_ _0\"></span>r<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc4d y3984 w61e h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls18 ws5b\">(<span class=\"_ _1\"></span>46.0)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc4e y3984 w527 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc wsd\">(0.<span class=\"_ _0\"></span>2)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc4f y3984 w800 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws95\">(0<span class=\"_ _0\"></span>.6<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc50 y3984 w801 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1c ws15\">(4<span class=\"_ _1\"></span>6.8)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38ea w802 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Uti<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d duri<span class=\"_ _0\"></span>ng the year<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc51 y38ea w2ed h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd2 wse0\">(3.<span class=\"_ _0\"></span>5)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc52 y38ea w1ac h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscc wsda\">(<span class=\"_ _0\"></span>32.<span class=\"_ _0\"></span>3)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc53 y38ea w803 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd1 ws4f\">(<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7d5 y38ea w804 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls87 wsa4\">(39.6)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y37ac w805 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">E<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e diffe<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ces<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc54 y37ac wa8 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc55 y37ac wbc h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc56 y37ac w16f h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscb wsd9\">0<span class=\"_ _0\"></span>.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc57 y37ac wa2 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscb wsd9\">0.1<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3793 w806 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls18 ws1a\">Discount<span class=\"_ _1\"></span> rate un<span class=\"_ _1\"></span>wind<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc58 y3793 w324 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc9 wsc5\">5.<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc59 y3793 wa8 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc5a y3793 wa8 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc5b y3793 w344 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc9 wsc5\">5.4<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3939 w5c4 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff100 fs0 fc0 sc0 ls13 ws95\">At 1 <span class=\"_ _1\"></span>Apr<span class=\"_ _0\"></span>il 2023<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc5c y3939 w803 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd1 ws4f\">78.<span class=\"_ _0\"></span>8<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc5d y3939 w807 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd4 wse2\">16<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc5e y3939 w808 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsbd wsf7\">23<span class=\"_ _0\"></span>.7<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc5f y3939 w809 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc5 wsc4\">119<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>4<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x203 hb6 y3b20 ff101 fs0 fc0 sc0 ls13 ws95\">An<span class=\"_ _0\"></span>alyse<span class=\"_ _0\"></span>d as:<span class=\"_ _32b\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c9 y389e w643 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws95\">Cur<span class=\"_ _0\"></span>rent<span class=\"_ _32b\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xc60 y389e w80a h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">44.0<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3798 w646 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls14 ws14\">Non-<span class=\"_ _0\"></span>current<span class=\"_ _32b\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xc61 y3798 w80b h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls3c ws39\">75<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>4<span class=\"_ _32b\"> </span></div></td></tr></table><table class=\"s w80c h1fc\" id=\"_d80e3f6d-8635-4759-a1ab-024751b73aa0\"><tr><td></td><td class=\"t m1 xc62 h18 y3b21 ff100 fs9 fc0 sc0 ls197 ws1e8\">Proper<span class=\"_ _0\"></span>ty<span class=\"_ _32b\"> </span></td><td class=\"t m1 xb13 h18 y3b21 fffe fs9 fc0 sc0 lse8 ws100\">Restructuring<span class=\"_ _32b\"> </span></td><td class=\"t m1 xbac h18 y3b21 fffe fs9 fc0 sc0 lsc1 ws1db\">Other<span class=\"_ _32b\"> </span></td><td class=\"t m1 x9d1 h18 y3b21 ff100 fs9 fc0 sc0 ls192 ws1e3\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _11\"></span>l<span class=\"_ _32b\"> </span></td></tr><tr><td></td><td class=\"t m1 x2ca h18 y3b22 fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 xc41 h18 y3b22 fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x43f h18 y3b22 fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x2e7 h18 y3b22 fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"c n x1c9 y3b23 w7f4 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff100 fs0 fc0 sc0 ls13 ws95\">At 2 <span class=\"_ _1\"></span>Apr<span class=\"_ _0\"></span>il 2023<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc42 y3b23 w2a3 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd1 ws4f\">78<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc63 y3b23 w807 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd4 wse2\">16<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc64 y3b23 w808 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsbd wsf7\">23<span class=\"_ _0\"></span>.7<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc65 y3b23 w809 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc5 wsc4\">119<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>4<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3b24 w7fa h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Provi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d in the year \u2013 <span class=\"_ _1\"></span>cha<span class=\"_ _0\"></span>rge<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>o profi<span class=\"_ _0\"></span>t or <span class=\"_ _1\"></span>los<span class=\"_ _0\"></span>s<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc66 y3b24 w80d h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls178 ws111\">54.9<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc67 y3b24 w80e h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls17 ws80\">25<span class=\"_ _0\"></span>.0<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc68 y3b24 w34b h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1a7 wsb7\">6.4<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc69 y3b24 w1af h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls87 wsa4\">86<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3b25 w80f h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">Provi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d in t<span class=\"_ _0\"></span>he yea<span class=\"_ _0\"></span>r \u2013 cha<span class=\"_ _0\"></span>rge<span class=\"_ _0\"></span>d to prop<span class=\"_ _0\"></span>er<span class=\"_ _11\"></span>t<span class=\"_ _0\"></span>y, pla<span class=\"_ _0\"></span>nt &amp; eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>pm<span class=\"_ _0\"></span>ent<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc6a y3b25 w50f h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1a4 wsd4\">5.3<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc6b y3b25 wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc6c y3b25 wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc6d y3b25 w6d h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1a4 wsd4\">5.3<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3b26 w7ff h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">Rel<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he yea<span class=\"_ _0\"></span>r<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc6e y3b26 w810 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd1 ws4f\">(24<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>4)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc6f y3b26 w811 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lscc wsda\">(<span class=\"_ _0\"></span>9.1)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc70 y3b26 w812 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsba ws102\">(9.9)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc71 y3b26 w25f h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc7 wsc8\">(43<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>4)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3b27 w802 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Uti<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d duri<span class=\"_ _0\"></span>ng the year<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc72 y3b27 w813 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc5 wsc4\">(<span class=\"_ _0\"></span>11<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>2<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc73 y3b27 w558 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsba ws102\">(2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc74 y3b27 w2dd h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsba ws102\">(9.<span class=\"_ _11\"></span>2)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc75 y3b27 w814 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lse0 wsf2\">(22<span class=\"_ _0\"></span>.7)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3b28 w805 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">E<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e diffe<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ces<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc54 y3b28 wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc76 y3b28 wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc77 y3b28 w78c h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">0.<span class=\"_ _0\"></span>2<span class=\"_ _32b\"> </span></div></td><td class=\"c n x962 y3b28 w78c h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">0.<span class=\"_ _0\"></span>2<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3b29 w806 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls18 ws1a\">Discount<span class=\"_ _1\"></span> rate un<span class=\"_ _1\"></span>wind<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc58 y3b29 w815 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd7 wse7\">6.6<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc78 y3b29 wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc79 y3b29 wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc7a y3b29 w815 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd7 wse7\">6.6<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3b2a w6a4 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws0\">At 30 M<span class=\"_ _0\"></span>arc<span class=\"_ _0\"></span>h 202<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc7b y3b2a w816 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">11<span class=\"_ _1\"></span>0.0<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc7c y3b2a w46e h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls14 ws14\">30.<span class=\"_ _0\"></span>5<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc7d y3b2a w817 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc5 wsc4\">11<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>2<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc7e y3b2a w818 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lscc wsda\">151.7<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x203 hb6 y3b2b ff101 fs0 fc0 sc0 ls13 ws95\">An<span class=\"_ _0\"></span>alyse<span class=\"_ _0\"></span>d as:<span class=\"_ _32b\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c9 y389e w643 h1c5\"><div class=\"t m1 x1c5 h2 y3a81 ffff fs0 fc0 sc0 ls13 ws95\">Cur<span class=\"_ _0\"></span>rent<span class=\"_ _32b\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xc7f y389e w819 h1c5\"><div class=\"t m1 x1c5 h2 y3a81 fffe fs0 fc0 sc0 lsd8 wse8\">47.<span class=\"_ _8\"></span>6<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3798 w646 h1c5\"><div class=\"t m1 x1c5 h2 y3a81 ffff fs0 fc0 sc0 ls14 ws14\">Non-<span class=\"_ _0\"></span>current<span class=\"_ _32b\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xc80 y3798 w81a h1c5\"><div class=\"t m1 x1c5 h2 y3a81 fffe fs0 fc0 sc0 ls13 ws95\">104<span class=\"_ _0\"></span>.1<span class=\"_ _32b\"> </span></div></td></tr></table>Prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y provi<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>ns relate pr<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>rily to <span class=\"_ _1\"></span>ob<span class=\"_ _0\"></span>lig<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns such as dila<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>dati<span class=\"_ _0\"></span>ons ari<span class=\"_ _0\"></span>sing as a <span class=\"_ _1\"></span>resu<span class=\"_ _0\"></span>lt of <span class=\"_ _1\"></span>the closu<span class=\"_ _0\"></span>re <span class=\"_ _1\"></span>of stores as par<span class=\"_ _0\"></span>t of <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e store est<span class=\"_ _0\"></span>ate <span class=\"_ _1\"></span>st<span class=\"_ _0\"></span>rate<span class=\"_ _0\"></span>gic prog<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>mme<span class=\"_ _0\"></span>. These provi<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>ns are <span class=\"_ _1\"></span>ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted to <span class=\"_ _1\"></span>be util<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed over the peri<span class=\"_ _0\"></span>od to <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>en<span class=\"_ _0\"></span>d of <span class=\"_ _1\"></span>eac<span class=\"_ _0\"></span>h speci<span class=\"_ _0\"></span>fic lease<span class=\"_ _0\"></span> (up to 10 years).<span class=\"_ _32b\"> </span>Rest<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>uri<span class=\"_ _0\"></span>ng provis<span class=\"_ _0\"></span>ions rel<span class=\"_ _0\"></span>ate pri<span class=\"_ _0\"></span>mar<span class=\"_ _0\"></span>ily t<span class=\"_ _1\"></span>o the strate<span class=\"_ _0\"></span>gic pro<span class=\"_ _0\"></span>gra<span class=\"_ _0\"></span>mme to transi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n <span class=\"_ _1\"></span>to a <span class=\"_ _1\"></span>sing<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>r UK distr<span class=\"_ _0\"></span>ibu<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n net<span class=\"_ _0\"></span>wor<span class=\"_ _0\"></span>k<span class=\"_ _0\"></span>, ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted to <span class=\"_ _1\"></span>be util<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d over <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e peri<span class=\"_ _0\"></span>od of closure of <span class=\"_ _1\"></span>sites an<span class=\"_ _0\"></span>d new <span class=\"_ _1\"></span>cost<span class=\"_ _0\"></span>s in <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e year <span class=\"_ _1\"></span>as<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>ciated wi<span class=\"_ _0\"></span>th the furn<span class=\"_ _0\"></span>itu<span class=\"_ _0\"></span>re simpl<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>cati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span> strat<span class=\"_ _1\"></span>egic pr<span class=\"_ _1\"></span>ogramme. Ot<span class=\"_ _0\"></span>her provi<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>ns inclu<span class=\"_ _0\"></span>de amou<span class=\"_ _0\"></span>nts in respe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of <span class=\"_ _1\"></span>prob<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le liab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>fo<span class=\"_ _0\"></span>r employe<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>rel<span class=\"_ _0\"></span>ated mat<span class=\"_ _0\"></span>ters<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> Provis<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s r<span class=\"_ _1\"></span>el<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>o adju<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>ng items were \u00a3130.6<span class=\"_ _0\"></span>m at <span class=\"_ _1\"></span>30 March 202<span class=\"_ _1\"></span>4 (la<span class=\"_ _0\"></span>st year<span class=\"_ _0\"></span>: \u00a3100.<span class=\"_ _11\"></span>3m), with a <span class=\"_ _1\"></span>net cha<span class=\"_ _0\"></span>rge in the <span class=\"_ _1\"></span>yea<span class=\"_ _0\"></span>r of <span class=\"_ _1\"></span>\u00a34<span class=\"_ _1\"></span>3<span class=\"_ _0\"></span>.8<span class=\"_ _0\"></span>m (l<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t year: \u00a33<span class=\"_ _0\"></span>.9<span class=\"_ _0\"></span>m) <span class=\"_ _1\"></span>(<span class=\"_ _1\"></span>se<span class=\"_ _0\"></span>e note <span class=\"_ _1\"></span>5).<span class=\"_ _32b\"> </span>B<span class=\"_ _0\"></span>. Othe<span class=\"_ _0\"></span>r mater<span class=\"_ _0\"></span>ial contr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s Se<span class=\"_ _0\"></span>e note 1<span class=\"_ _1\"></span>2 for <span class=\"_ _1\"></span>de<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>on the Par<span class=\"_ _11\"></span>tne<span class=\"_ _0\"></span>rsh<span class=\"_ _0\"></span>ip arr<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent wit<span class=\"_ _0\"></span>h the <span class=\"_ _1\"></span>Ma<span class=\"_ _0\"></span>rk<span class=\"_ _0\"></span>s &amp; <span class=\"_ _1\"></span>Sp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>cer UK Pensi<span class=\"_ _0\"></span>on Sch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>e.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherProvisionsContingentLiabilitiesAndContingentAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2023-04-02T00:00:00/2024-03-31T00:00:00"
   }
  },
  "fact-809": {
   "value": "23<span class=\"_ _1\"></span> DEFERRED T<span class=\"_ _b\"></span>AX<span class=\"_ _32b\"> </span>Def<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>red tax is provid<span class=\"_ _0\"></span>ed und<span class=\"_ _0\"></span>er the bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce sheet lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y met<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>us<span class=\"_ _0\"></span>ing the tax rate at which the bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ces are exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted to <span class=\"_ _1\"></span>unw<span class=\"_ _0\"></span>ind<span class=\"_ _0\"></span> of 25<span class=\"_ _1\"></span>% (l<span class=\"_ _0\"></span>ast year<span class=\"_ _0\"></span>: 25%) for UK differe<span class=\"_ _0\"></span>nces an<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>lo<span class=\"_ _0\"></span>cal ta<span class=\"_ _0\"></span>x rates for <span class=\"_ _1\"></span>over<span class=\"_ _0\"></span>seas di<span class=\"_ _0\"></span>ffere<span class=\"_ _0\"></span>nces<span class=\"_ _0\"></span>. Deta<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>s of <span class=\"_ _1\"></span>the cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s t<span class=\"_ _1\"></span>o the UK corpo<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span> ta<span class=\"_ _0\"></span>x rate <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d the impac<span class=\"_ _0\"></span>t on the Grou<span class=\"_ _0\"></span>p <span class=\"_ _1\"></span>are des<span class=\"_ _0\"></span>cri<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>d in <span class=\"_ _1\"></span>note 7<span class=\"_ _b\"></span>.<span class=\"_ _32b\"> </span>Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>move<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts in defe<span class=\"_ _0\"></span>rred ta<span class=\"_ _0\"></span>x asset<span class=\"_ _0\"></span>s and liab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es (<span class=\"_ _1\"></span>af<span class=\"_ _0\"></span>ter the offs<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g of <span class=\"_ _1\"></span>bal<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nces with<span class=\"_ _0\"></span>in the sam<span class=\"_ _0\"></span>e juris<span class=\"_ _0\"></span>dic<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on as perm<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ted by IA<span class=\"_ _0\"></span>S 1<span class=\"_ _1\"></span>2 Incom<span class=\"_ _0\"></span>e T<span class=\"_ _b\"></span>a<span class=\"_ _0\"></span>xes) <span class=\"_ _1\"></span>dur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the year <span class=\"_ _1\"></span>are show<span class=\"_ _0\"></span>n below.<span class=\"_ _32b\"> </span>Deferred tax <span class=\"_ _1\"></span>assets/<span class=\"_ _1\"></span>(liabilities)<span class=\"_ _32b\"> </span><table class=\"s w81b h1fd\" id=\"_7a03e4f5-c369-4bce-9da8-b049f3257520\"><tr><td></td><td class=\"t m1 xc81 h18 y3b2c ffff fs9 fc0 sc0 ls12d ws14c\">Land and </td><td class=\"t m1 xc82 h18 y3b2d ffff fs9 fc0 sc0 ls1 ws0\">Capital </td><td></td><td></td><td class=\"t m1 xc83 h18 y3b2e ffff fs9 fc0 sc0 ls11d ws137\">Other<span class=\"_ _0\"></span> </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 xc81 h19 y3b2f ff101 fs9 fc0 sc0 ls11f ws139\">buildings </td><td class=\"t m1 xc84 h18 y3b30 ffff fs9 fc0 sc0 ls13e ws162\">allowanc<span class=\"_ _1\"></span>es in </td><td class=\"t m1 xc85 h18 y3b30 ffff fs9 fc0 sc0 ls11d ws137\">Pension </td><td></td><td class=\"t m1 xa17 h18 y3b31 ffff fs9 fc0 sc0 ls1 ws0\">short-t<span class=\"_ _1\"></span>erm </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 xc86 h18 y3b32 ffff fs9 fc0 sc0 lse8 ws100\">temporary </td><td class=\"t m1 xc87 h18 y3b33 ffff fs9 fc0 sc0 ls53 ws0\">ex<span class=\"_ _0\"></span>ces<span class=\"_ _0\"></span>s of<span class=\"_ _0\"></span> </td><td class=\"t m1 xc88 h18 y3b33 ffff fs9 fc0 sc0 lse8 ws100\">temporary </td><td class=\"t m1 xc89 h18 y3b33 ffff fs9 fc0 sc0 ls53 ws0\">IF<span class=\"_ _0\"></span>RS 16<span class=\"_ _0\"></span> </td><td class=\"t m1 x9f4 h18 y3b34 ffff fs9 fc0 sc0 lse8 ws100\">temporary </td><td class=\"t m1 x82a h19 y3b34 ff101 fs9 fc0 sc0 ls53 ws51\">T<span class=\"_ _1\"></span>ot<span class=\"_ _0\"></span>al U<span class=\"_ _0\"></span>K </td><td class=\"t m1 x1c0 h18 y3b34 ffff fs9 fc0 sc0 lsf4 ws107\">Over<span class=\"_ _0\"></span>seas<span class=\"_ _0\"></span> </td><td></td></tr><tr><td></td><td class=\"t m1 xc8a h19 y3b35 ff101 fs9 fc0 sc0 lse8 ws100\">differenc<span class=\"_ _1\"></span>es<span class=\"_ _32b\"> </span></td><td class=\"t m1 xc8b h18 y3b36 ffff fs9 fc0 sc0 lsd9 wse9\">depre<span class=\"_ _0\"></span>ciation<span class=\"_ _32b\"> </span></td><td class=\"t m1 xc8c h19 y3b36 ff101 fs9 fc0 sc0 lse8 ws100\">differenc<span class=\"_ _1\"></span>es<span class=\"_ _32b\"> </span></td><td class=\"t m1 xc8d h18 y3b36 ffff fs9 fc0 sc0 lse8 ws100\">adjustment<span class=\"_ _32b\"> </span></td><td class=\"t m1 xc8e h19 y3b37 ff101 fs9 fc0 sc0 lse8 ws100\">differenc<span class=\"_ _1\"></span>es<span class=\"_ _32b\"> </span></td><td class=\"t m1 x515 h18 y3b37 ffff fs9 fc0 sc0 ls11c ws13b\">deferr<span class=\"_ _1\"></span>ed tax<span class=\"_ _32b\"> </span></td><td class=\"t m1 x1c3 h18 y3b37 ffff fs9 fc0 sc0 ls11c ws13b\">deferr<span class=\"_ _1\"></span>ed tax<span class=\"_ _32b\"> </span></td><td class=\"t m1 x1c4 h18 y3b37 ffff fs9 fc0 sc0 ls192 ws1e3\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _11\"></span>l<span class=\"_ _32b\"> </span></td></tr><tr><td></td><td class=\"t m1 xc8f h18 y3b38 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x9f7 h18 y3b39 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x9f8 h18 y3b39 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x7b4 h18 y3b39 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x3a3 h18 y3b3a ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x7b5 h18 y3b3a ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x545 h18 y3b3a ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x3a6 h18 y3b3a ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"c n x1c9 y3b3b w81c h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff100 fs0 fc0 sc0 ls13 ws95\">At 3 <span class=\"_ _1\"></span>Apr<span class=\"_ _0\"></span>il 2022 (res<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc90 y3b3b w81d h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd1 ws4f\">(19<span class=\"_ _0\"></span>9.<span class=\"_ _0\"></span>8)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc91 y3b3b w81e h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd0 wsdf\">26<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc92 y3b3b w81f h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd2 wse0\">(292.<span class=\"_ _1\"></span>1)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc93 y3b3b w820 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse1 wsf3\">1<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>7.<span class=\"_ _8\"></span>5<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc94 y3b3b w821 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscf wsde\">24<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc95 y3b3b w822 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsce wsdd\">(<span class=\"_ _0\"></span>32<span class=\"_ _0\"></span>3.<span class=\"_ _0\"></span>9)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc96 y3b3b w823 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd2 wse0\">2.6<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc97 y3b3b w824 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1a wse6\">(<span class=\"_ _0\"></span>321.<span class=\"_ _0\"></span>3)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c x1c9 y3b3c w825 h1bf\"><div class=\"t m1 x1c5 h2 y3820 ffff fs0 fc0 sc0 ls13 ws0\">(Cha<span class=\"_ _0\"></span>rge<span class=\"_ _0\"></span>d)/cred<span class=\"_ _0\"></span>ited to<span class=\"_ _32b\"> </span></div><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls14 ws19\">income<span class=\"_ _1\"></span> statemen<span class=\"_ _1\"></span>t<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc98 y3b3d w826 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd5 wse3\">3.7<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc99 y3b3d w449 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscc wsda\">(<span class=\"_ _0\"></span>36<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc9a y3b3d w827 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse1 wsf3\">(<span class=\"_ _8\"></span>7.<span class=\"_ _8\"></span>4<span class=\"_ _11\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc9b y3b3d w828 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd5 wse3\">(5<span class=\"_ _0\"></span>.7)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc9c y3b3d w650 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls0 wsdb\">4.9<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc9d y3b3d w829 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd6 wse4\">(4<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc9e y3b3d w527 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc wsd\">(0.<span class=\"_ _0\"></span>2)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc9f y3b3d w82a h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls9 wsf8\">(41<span class=\"_ _0\"></span>.1<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c x1c9 y3b3e w82b h1bf\"><div class=\"t m1 x1c5 h2 y3820 ffff fs0 fc0 sc0 ls13 ws0\">Cred<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>d to equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y/<span class=\"_ _1\"></span>oth<span class=\"_ _0\"></span>er<span class=\"_ _32b\"> </span></div><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls15 ws16\">compr<span class=\"_ _1\"></span>ehensiv<span class=\"_ _1\"></span>e inc<span class=\"_ _1\"></span>ome<span class=\"_ _32b\"> </span></div></td><td class=\"c n xca0 y3b3f w64 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 wsab\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xca1 y3b3f wa8 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 wsab\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xca2 y3b3f w81 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc7 wsc8\">15<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>.0<span class=\"_ _32b\"> </span></div></td><td class=\"c n xca3 y3b3f w64 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 wsab\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xca4 y3b3f w82c h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse1 wsf3\">1<span class=\"_ _11\"></span>7.<span class=\"_ _8\"></span>6<span class=\"_ _32b\"> </span></div></td><td class=\"c n xca5 y3b3f w82d h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls3b wsad\">17<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>.6<span class=\"_ _32b\"> </span></div></td><td class=\"c n xca6 y3b3f w82e h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws95\">(0.<span class=\"_ _0\"></span>6)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xca7 y3b3f w82f h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls3b wsad\">17<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>.0<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3b40 w830 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsca ws1f\">Acquisition of Gis<span class=\"_ _0\"></span>t<span class=\"_ _32b\"> </span></div></td><td class=\"c n xca8 y3b40 w831 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd3 wse1\">(<span class=\"_ _0\"></span>11<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xca9 y3b40 w6f7 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws95\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>.0)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcaa y3b40 w832 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls75 ws9\">1.0<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa4c y3b40 w64 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcab y3b40 wa2 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscb wsd9\">0.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcac y3b40 w833 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd3 wse1\">(<span class=\"_ _0\"></span>11<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>4)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x880 y3b40 wa8 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcad y3b40 w834 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd3 wse1\">(<span class=\"_ _11\"></span>11<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3b41 w835 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff100 fs0 fc0 sc0 ls13 ws95\">At 1 <span class=\"_ _1\"></span>Apr<span class=\"_ _0\"></span>il 2023 (res<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcae y3b41 w836 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse1 wsf3\">(<span class=\"_ _11\"></span>2<span class=\"_ _11\"></span>0<span class=\"_ _11\"></span>7.<span class=\"_ _11\"></span>6<span class=\"_ _8\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcaf y3b41 w837 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd3 wse1\">(<span class=\"_ _11\"></span>11<span class=\"_ _0\"></span>.1)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcb0 y3b41 w838 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc wsd\">(<span class=\"_ _0\"></span>140<span class=\"_ _0\"></span>.5<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcb1 y3b41 w839 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd3 wse1\">111<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>8<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcb2 y3b41 w83a h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1c ws15\">46.8<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcb3 y3b41 w83b h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd4 wse2\">(<span class=\"_ _0\"></span>20<span class=\"_ _0\"></span>0.6<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcb4 y3b41 w736 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls75 ws9\">1.<span class=\"_ _0\"></span>8<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcb5 y3b41 w83c h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd1 ws4f\">(<span class=\"_ _0\"></span>19<span class=\"_ _0\"></span>8.<span class=\"_ _0\"></span>8)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3b42 w81c h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff100 fs0 fc0 sc0 ls13 ws95\">At 2 <span class=\"_ _1\"></span>Apr<span class=\"_ _0\"></span>il 2023 (res<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcb6 y3b42 w9a h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd8 wse8\">(<span class=\"_ _0\"></span>2<span class=\"_ _11\"></span>0<span class=\"_ _0\"></span>7.<span class=\"_ _11\"></span>6<span class=\"_ _11\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcb7 y3b42 w83d h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc5 wsc4\">(<span class=\"_ _0\"></span>11<span class=\"_ _0\"></span>.1<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcb8 y3b42 w83e h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsbd wsf7\">(140.<span class=\"_ _0\"></span>5)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x6bf y3b42 w83f h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc5 wsc4\">111<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcb9 y3b42 w840 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls76 ws81\">46<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcba y3b42 w841 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">(200.6)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcbb y3b42 w5b5 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsf2 wsa\">1.<span class=\"_ _0\"></span>8<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcbc y3b42 w48b h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd1 ws4f\">(<span class=\"_ _0\"></span>19<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c x1c9 y3b43 w842 h1b3\"><div class=\"t m1 x1c5 h2 y3820 ffff fs0 fc0 sc0 lsf2 ws52\">Cr<span class=\"_ _1\"></span>edited<span class=\"_ _1\"></span>/(<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>harg<span class=\"_ _1\"></span>ed) t<span class=\"_ _1\"></span>o<span class=\"_ _32b\"> </span></div><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls14 ws19\">income<span class=\"_ _1\"></span> statemen<span class=\"_ _1\"></span>t<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcbd y3b44 w843 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lscc wsda\">(21<span class=\"_ _0\"></span>.1)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcbe y3b44 w844 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd5 wse3\">(69.<span class=\"_ _0\"></span>0)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcbf y3b44 w845 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsba ws102\">(<span class=\"_ _0\"></span>3.<span class=\"_ _0\"></span>9)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcc0 y3b44 w5bd h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd8 wse8\">(<span class=\"_ _8\"></span>7.<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcc1 y3b44 w205 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsba ws102\">(0<span class=\"_ _0\"></span>.9)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcc2 y3b44 w846 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd1 ws4f\">(<span class=\"_ _0\"></span>102<span class=\"_ _11\"></span>.<span class=\"_ _0\"></span>0)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcc3 y3b44 w847 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsbd wsf7\">4<span class=\"_ _0\"></span>.7<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcc4 y3b44 w848 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsba ws102\">(97<span class=\"_ _1\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c x1c9 y3796 w849 h1fe\"><div class=\"t m1 x1c5 h2 y3b45 ffff fs0 fc0 sc0 lsf2 ws52\">Cr<span class=\"_ _1\"></span>edited<span class=\"_ _1\"></span>/(<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>harg<span class=\"_ _1\"></span>ed) t<span class=\"_ _1\"></span>o<span class=\"_ _32b\"> </span></div><div class=\"t m1 x1c5 h2 y3820 ffff fs0 fc0 sc0 ls14 ws19\">equity<span class=\"_ _1\"></span>/o<span class=\"_ _1\"></span>ther c<span class=\"_ _1\"></span>omprehensiv<span class=\"_ _1\"></span>e<span class=\"_ _32b\"> </span></div><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls15 ws7f\">income<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcc5 y3b46 wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcc6 y3b46 wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcc7 y3b46 w84a h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls59 ws96\">10<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>.7<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcc8 y3b46 wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcc9 y3b46 w691 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lse wsf\">(1.9)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcca y3b46 w84b h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd1 ws4f\">102<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8<span class=\"_ _32b\"> </span></div></td><td class=\"c n xccb y3b46 w785 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsba ws102\">(0.<span class=\"_ _0\"></span>8)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xccc y3b46 w84c h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd1 ws4f\">102<span class=\"_ _11\"></span>.<span class=\"_ _0\"></span>0<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3798 w6a4 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws0\">At 30 M<span class=\"_ _0\"></span>arc<span class=\"_ _0\"></span>h 202<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9eb y3798 w84d h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lse0 wsf2\">(<span class=\"_ _0\"></span>228<span class=\"_ _0\"></span>.7)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xccd y3798 w84e h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lscc wsda\">(8<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>.1)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcce y3798 w8f h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls18 ws5b\">(39.7<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xccf y3798 w84f h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls59 ws96\">10<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>.7<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcd0 y3798 w80a h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">44.0<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcd1 y3798 w850 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd1 ws4f\">(19<span class=\"_ _0\"></span>9.<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8f1 y3798 w42e h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsbd wsf7\">5.7<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcd2 y3798 w851 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lscc wsda\">(<span class=\"_ _0\"></span>19<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>.1)<span class=\"_ _32b\"> </span></div></td></tr></table>Def<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>red tax has be<span class=\"_ _0\"></span>en restate<span class=\"_ _0\"></span>d in <span class=\"_ _1\"></span>the comp<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ative info<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>. Se<span class=\"_ _0\"></span>e note <span class=\"_ _1\"></span>1 for fur<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er det<span class=\"_ _0\"></span>ail<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. Ot<span class=\"_ _0\"></span>her sho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>term temp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y diff<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>nces rel<span class=\"_ _0\"></span>ate mainly to <span class=\"_ _1\"></span>emp<span class=\"_ _0\"></span>loyee share opti<span class=\"_ _0\"></span>ons an<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cial ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span>Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>de<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red ta<span class=\"_ _0\"></span>x <span class=\"_ _1\"></span>li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y on <span class=\"_ _1\"></span>l<span class=\"_ _0\"></span>and an<span class=\"_ _0\"></span>d buildi<span class=\"_ _0\"></span>ngs temp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ar<span class=\"_ _11\"></span>y differe<span class=\"_ _0\"></span>nces is reduce<span class=\"_ _0\"></span>d by <span class=\"_ _1\"></span>the be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>t of <span class=\"_ _1\"></span>cap<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>l losses wi<span class=\"_ _0\"></span>th a <span class=\"_ _1\"></span>gross<span class=\"_ _0\"></span> valu<span class=\"_ _0\"></span>e of <span class=\"_ _1\"></span>\u00a3162.<span class=\"_ _0\"></span>4m (l<span class=\"_ _0\"></span>ast year<span class=\"_ _0\"></span>: \u00a317<span class=\"_ _1\"></span>0.<span class=\"_ _0\"></span>2m (<span class=\"_ _1\"></span>rest<span class=\"_ _0\"></span>ated<span class=\"_ _0\"></span>)) <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d a <span class=\"_ _1\"></span>tax va<span class=\"_ _0\"></span>lue of <span class=\"_ _1\"></span>\u00a340.<span class=\"_ _0\"></span>6m (l<span class=\"_ _0\"></span>ast year<span class=\"_ _0\"></span>: \u00a34<span class=\"_ _1\"></span>2.6<span class=\"_ _0\"></span>m (<span class=\"_ _1\"></span>resta<span class=\"_ _0\"></span>ted)). Th<span class=\"_ _0\"></span>e gross carr<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d for<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>rd cap<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>l losses are \u00a339<span class=\"_ _0\"></span>9.0<span class=\"_ _0\"></span>m (la<span class=\"_ _0\"></span>st year<span class=\"_ _0\"></span>: \u00a334<span class=\"_ _0\"></span>8.<span class=\"_ _0\"></span>0m) <span class=\"_ _1\"></span>w<span class=\"_ _0\"></span>ith a <span class=\"_ _1\"></span>ta<span class=\"_ _0\"></span>x value of \u00a399.8<span class=\"_ _0\"></span>m (la<span class=\"_ _0\"></span>st year<span class=\"_ _0\"></span>: \u00a3<span class=\"_ _1\"></span>87<span class=\"_ _b\"></span>.<span class=\"_ _0\"></span>0m) and are <span class=\"_ _1\"></span>in<span class=\"_ _0\"></span>clus<span class=\"_ _0\"></span>ive of <span class=\"_ _1\"></span>the gros<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>\u00a3162.<span class=\"_ _0\"></span>4m<span class=\"_ _0\"></span> of losses use<span class=\"_ _0\"></span>d to <span class=\"_ _1\"></span>redu<span class=\"_ _0\"></span>ce <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e defer<span class=\"_ _0\"></span>red tax li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y <span class=\"_ _1\"></span>on la<span class=\"_ _0\"></span>nd and bui<span class=\"_ _0\"></span>ldi<span class=\"_ _0\"></span>ngs<span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span>Du<span class=\"_ _0\"></span>e t<span class=\"_ _1\"></span>o uncer<span class=\"_ _11\"></span>tai<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>y over their fut<span class=\"_ _0\"></span>ure use, no ben<span class=\"_ _0\"></span>efit has be<span class=\"_ _0\"></span>en recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d in r<span class=\"_ _1\"></span>es<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ct of trad<span class=\"_ _0\"></span>ing loss<span class=\"_ _0\"></span>es carr<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d for<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>rd in <span class=\"_ _1\"></span>overs<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span> jur<span class=\"_ _0\"></span>isd<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns with a gross value of \u00a35.<span class=\"_ _0\"></span>2m <span class=\"_ _1\"></span>(<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>st year<span class=\"_ _0\"></span>: \u00a35.<span class=\"_ _0\"></span>2m<span class=\"_ _1\"></span>) and a <span class=\"_ _1\"></span>ta<span class=\"_ _0\"></span>x value of \u00a31.<span class=\"_ _0\"></span>3m (l<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t year: \u00a31.<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>m).<span class=\"_ _32b\"> </span>No defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d tax is r<span class=\"_ _1\"></span>eco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>in resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of <span class=\"_ _1\"></span>un<span class=\"_ _0\"></span>dis<span class=\"_ _0\"></span>tri<span class=\"_ _0\"></span>bute<span class=\"_ _0\"></span>d earn<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>of overse<span class=\"_ _0\"></span>as subsi<span class=\"_ _0\"></span>diar<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s and joint ventu<span class=\"_ _0\"></span>res with a <span class=\"_ _1\"></span>gros<span class=\"_ _0\"></span>s value of<span class=\"_ _0\"></span> \u00a346.<span class=\"_ _0\"></span>4m (l<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>yea<span class=\"_ _0\"></span>r: \u00a346.1m) <span class=\"_ _1\"></span>unl<span class=\"_ _0\"></span>ess a <span class=\"_ _1\"></span>mate<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>al liab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y is exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted to <span class=\"_ _1\"></span>ar<span class=\"_ _0\"></span>ise on distr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>utio<span class=\"_ _0\"></span>n of <span class=\"_ _1\"></span>the<span class=\"_ _0\"></span>se earn<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s unde<span class=\"_ _0\"></span>r appl<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le tax<span class=\"_ _0\"></span> leg<span class=\"_ _0\"></span>isl<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>. There is a <span class=\"_ _1\"></span>pote<span class=\"_ _0\"></span>ntia<span class=\"_ _0\"></span>l tax liab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y in r<span class=\"_ _1\"></span>es<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ct of undi<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ibu<span class=\"_ _0\"></span>ted earn<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s of <span class=\"_ _1\"></span>\u00a34.4<span class=\"_ _0\"></span>m <span class=\"_ _1\"></span>(<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>st year<span class=\"_ _0\"></span>: \u00a3<span class=\"_ _1\"></span>4.<span class=\"_ _0\"></span>4m) <span class=\"_ _1\"></span>howeve<span class=\"_ _0\"></span>r this has not be<span class=\"_ _0\"></span>en recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed on the basis that the distr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>utio<span class=\"_ _0\"></span>n can be control<span class=\"_ _0\"></span>led by <span class=\"_ _1\"></span>the G<span class=\"_ _0\"></span>roup, and it is <span class=\"_ _1\"></span>no<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>pro<span class=\"_ _0\"></span>bab<span class=\"_ _0\"></span>le that the tempo<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> diff<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>nce wil<span class=\"_ _0\"></span>l r<span class=\"_ _1\"></span>ever<span class=\"_ _0\"></span>se in the forese<span class=\"_ _0\"></span>eab<span class=\"_ _0\"></span>le futu<span class=\"_ _0\"></span>re.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTaxReceivablesAndPayablesExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2023-04-02T00:00:00/2024-03-31T00:00:00"
   }
  },
  "fact-782": {
   "value": "23<span class=\"_ _1\"></span> DEFERRED T<span class=\"_ _b\"></span>AX<span class=\"_ _32b\"> </span>Def<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>red tax is provid<span class=\"_ _0\"></span>ed und<span class=\"_ _0\"></span>er the bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce sheet lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y met<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>us<span class=\"_ _0\"></span>ing the tax rate at which the bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ces are exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted to <span class=\"_ _1\"></span>unw<span class=\"_ _0\"></span>ind<span class=\"_ _0\"></span> of 25<span class=\"_ _1\"></span>% (l<span class=\"_ _0\"></span>ast year<span class=\"_ _0\"></span>: 25%) for UK differe<span class=\"_ _0\"></span>nces an<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>lo<span class=\"_ _0\"></span>cal ta<span class=\"_ _0\"></span>x rates for <span class=\"_ _1\"></span>over<span class=\"_ _0\"></span>seas di<span class=\"_ _0\"></span>ffere<span class=\"_ _0\"></span>nces<span class=\"_ _0\"></span>. Deta<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>s of <span class=\"_ _1\"></span>the cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s t<span class=\"_ _1\"></span>o the UK corpo<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span> ta<span class=\"_ _0\"></span>x rate <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d the impac<span class=\"_ _0\"></span>t on the Grou<span class=\"_ _0\"></span>p <span class=\"_ _1\"></span>are des<span class=\"_ _0\"></span>cri<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>d in <span class=\"_ _1\"></span>note 7<span class=\"_ _b\"></span>.<span class=\"_ _32b\"> </span>Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>move<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts in defe<span class=\"_ _0\"></span>rred ta<span class=\"_ _0\"></span>x asset<span class=\"_ _0\"></span>s and liab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es (<span class=\"_ _1\"></span>af<span class=\"_ _0\"></span>ter the offs<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g of <span class=\"_ _1\"></span>bal<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nces with<span class=\"_ _0\"></span>in the sam<span class=\"_ _0\"></span>e juris<span class=\"_ _0\"></span>dic<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on as perm<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ted by IA<span class=\"_ _0\"></span>S 1<span class=\"_ _1\"></span>2 Incom<span class=\"_ _0\"></span>e T<span class=\"_ _b\"></span>a<span class=\"_ _0\"></span>xes) <span class=\"_ _1\"></span>dur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the year <span class=\"_ _1\"></span>are show<span class=\"_ _0\"></span>n below.<span class=\"_ _32b\"> </span>Deferred tax <span class=\"_ _1\"></span>assets/<span class=\"_ _1\"></span>(liabilities)<span class=\"_ _32b\"> </span><table class=\"s w81b h1fd\" id=\"_7a03e4f5-c369-4bce-9da8-b049f3257520\"><tr><td></td><td class=\"t m1 xc81 h18 y3b2c ffff fs9 fc0 sc0 ls12d ws14c\">Land and </td><td class=\"t m1 xc82 h18 y3b2d ffff fs9 fc0 sc0 ls1 ws0\">Capital </td><td></td><td></td><td class=\"t m1 xc83 h18 y3b2e ffff fs9 fc0 sc0 ls11d ws137\">Other<span class=\"_ _0\"></span> </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 xc81 h19 y3b2f ff101 fs9 fc0 sc0 ls11f ws139\">buildings </td><td class=\"t m1 xc84 h18 y3b30 ffff fs9 fc0 sc0 ls13e ws162\">allowanc<span class=\"_ _1\"></span>es in </td><td class=\"t m1 xc85 h18 y3b30 ffff fs9 fc0 sc0 ls11d ws137\">Pension </td><td></td><td class=\"t m1 xa17 h18 y3b31 ffff fs9 fc0 sc0 ls1 ws0\">short-t<span class=\"_ _1\"></span>erm </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 xc86 h18 y3b32 ffff fs9 fc0 sc0 lse8 ws100\">temporary </td><td class=\"t m1 xc87 h18 y3b33 ffff fs9 fc0 sc0 ls53 ws0\">ex<span class=\"_ _0\"></span>ces<span class=\"_ _0\"></span>s of<span class=\"_ _0\"></span> </td><td class=\"t m1 xc88 h18 y3b33 ffff fs9 fc0 sc0 lse8 ws100\">temporary </td><td class=\"t m1 xc89 h18 y3b33 ffff fs9 fc0 sc0 ls53 ws0\">IF<span class=\"_ _0\"></span>RS 16<span class=\"_ _0\"></span> </td><td class=\"t m1 x9f4 h18 y3b34 ffff fs9 fc0 sc0 lse8 ws100\">temporary </td><td class=\"t m1 x82a h19 y3b34 ff101 fs9 fc0 sc0 ls53 ws51\">T<span class=\"_ _1\"></span>ot<span class=\"_ _0\"></span>al U<span class=\"_ _0\"></span>K </td><td class=\"t m1 x1c0 h18 y3b34 ffff fs9 fc0 sc0 lsf4 ws107\">Over<span class=\"_ _0\"></span>seas<span class=\"_ _0\"></span> </td><td></td></tr><tr><td></td><td class=\"t m1 xc8a h19 y3b35 ff101 fs9 fc0 sc0 lse8 ws100\">differenc<span class=\"_ _1\"></span>es<span class=\"_ _32b\"> </span></td><td class=\"t m1 xc8b h18 y3b36 ffff fs9 fc0 sc0 lsd9 wse9\">depre<span class=\"_ _0\"></span>ciation<span class=\"_ _32b\"> </span></td><td class=\"t m1 xc8c h19 y3b36 ff101 fs9 fc0 sc0 lse8 ws100\">differenc<span class=\"_ _1\"></span>es<span class=\"_ _32b\"> </span></td><td class=\"t m1 xc8d h18 y3b36 ffff fs9 fc0 sc0 lse8 ws100\">adjustment<span class=\"_ _32b\"> </span></td><td class=\"t m1 xc8e h19 y3b37 ff101 fs9 fc0 sc0 lse8 ws100\">differenc<span class=\"_ _1\"></span>es<span class=\"_ _32b\"> </span></td><td class=\"t m1 x515 h18 y3b37 ffff fs9 fc0 sc0 ls11c ws13b\">deferr<span class=\"_ _1\"></span>ed tax<span class=\"_ _32b\"> </span></td><td class=\"t m1 x1c3 h18 y3b37 ffff fs9 fc0 sc0 ls11c ws13b\">deferr<span class=\"_ _1\"></span>ed tax<span class=\"_ _32b\"> </span></td><td class=\"t m1 x1c4 h18 y3b37 ffff fs9 fc0 sc0 ls192 ws1e3\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _11\"></span>l<span class=\"_ _32b\"> </span></td></tr><tr><td></td><td class=\"t m1 xc8f h18 y3b38 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x9f7 h18 y3b39 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x9f8 h18 y3b39 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x7b4 h18 y3b39 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x3a3 h18 y3b3a ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x7b5 h18 y3b3a ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x545 h18 y3b3a ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x3a6 h18 y3b3a ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"c n x1c9 y3b3b w81c h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff100 fs0 fc0 sc0 ls13 ws95\">At 3 <span class=\"_ _1\"></span>Apr<span class=\"_ _0\"></span>il 2022 (res<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc90 y3b3b w81d h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd1 ws4f\">(19<span class=\"_ _0\"></span>9.<span class=\"_ _0\"></span>8)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc91 y3b3b w81e h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd0 wsdf\">26<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc92 y3b3b w81f h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd2 wse0\">(292.<span class=\"_ _1\"></span>1)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc93 y3b3b w820 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse1 wsf3\">1<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>7.<span class=\"_ _8\"></span>5<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc94 y3b3b w821 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscf wsde\">24<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc95 y3b3b w822 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsce wsdd\">(<span class=\"_ _0\"></span>32<span class=\"_ _0\"></span>3.<span class=\"_ _0\"></span>9)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc96 y3b3b w823 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd2 wse0\">2.6<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc97 y3b3b w824 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1a wse6\">(<span class=\"_ _0\"></span>321.<span class=\"_ _0\"></span>3)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c x1c9 y3b3c w825 h1bf\"><div class=\"t m1 x1c5 h2 y3820 ffff fs0 fc0 sc0 ls13 ws0\">(Cha<span class=\"_ _0\"></span>rge<span class=\"_ _0\"></span>d)/cred<span class=\"_ _0\"></span>ited to<span class=\"_ _32b\"> </span></div><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls14 ws19\">income<span class=\"_ _1\"></span> statemen<span class=\"_ _1\"></span>t<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc98 y3b3d w826 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd5 wse3\">3.7<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc99 y3b3d w449 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscc wsda\">(<span class=\"_ _0\"></span>36<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc9a y3b3d w827 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse1 wsf3\">(<span class=\"_ _8\"></span>7.<span class=\"_ _8\"></span>4<span class=\"_ _11\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc9b y3b3d w828 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd5 wse3\">(5<span class=\"_ _0\"></span>.7)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc9c y3b3d w650 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls0 wsdb\">4.9<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc9d y3b3d w829 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd6 wse4\">(4<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc9e y3b3d w527 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc wsd\">(0.<span class=\"_ _0\"></span>2)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc9f y3b3d w82a h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls9 wsf8\">(41<span class=\"_ _0\"></span>.1<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c x1c9 y3b3e w82b h1bf\"><div class=\"t m1 x1c5 h2 y3820 ffff fs0 fc0 sc0 ls13 ws0\">Cred<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>d to equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y/<span class=\"_ _1\"></span>oth<span class=\"_ _0\"></span>er<span class=\"_ _32b\"> </span></div><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls15 ws16\">compr<span class=\"_ _1\"></span>ehensiv<span class=\"_ _1\"></span>e inc<span class=\"_ _1\"></span>ome<span class=\"_ _32b\"> </span></div></td><td class=\"c n xca0 y3b3f w64 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 wsab\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xca1 y3b3f wa8 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 wsab\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xca2 y3b3f w81 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc7 wsc8\">15<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>.0<span class=\"_ _32b\"> </span></div></td><td class=\"c n xca3 y3b3f w64 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 wsab\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xca4 y3b3f w82c h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse1 wsf3\">1<span class=\"_ _11\"></span>7.<span class=\"_ _8\"></span>6<span class=\"_ _32b\"> </span></div></td><td class=\"c n xca5 y3b3f w82d h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls3b wsad\">17<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>.6<span class=\"_ _32b\"> </span></div></td><td class=\"c n xca6 y3b3f w82e h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws95\">(0.<span class=\"_ _0\"></span>6)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xca7 y3b3f w82f h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls3b wsad\">17<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>.0<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3b40 w830 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsca ws1f\">Acquisition of Gis<span class=\"_ _0\"></span>t<span class=\"_ _32b\"> </span></div></td><td class=\"c n xca8 y3b40 w831 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd3 wse1\">(<span class=\"_ _0\"></span>11<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xca9 y3b40 w6f7 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws95\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>.0)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcaa y3b40 w832 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls75 ws9\">1.0<span class=\"_ _32b\"> </span></div></td><td class=\"c n xa4c y3b40 w64 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcab y3b40 wa2 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscb wsd9\">0.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcac y3b40 w833 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd3 wse1\">(<span class=\"_ _0\"></span>11<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>4)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x880 y3b40 wa8 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcad y3b40 w834 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd3 wse1\">(<span class=\"_ _11\"></span>11<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3b41 w835 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff100 fs0 fc0 sc0 ls13 ws95\">At 1 <span class=\"_ _1\"></span>Apr<span class=\"_ _0\"></span>il 2023 (res<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcae y3b41 w836 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse1 wsf3\">(<span class=\"_ _11\"></span>2<span class=\"_ _11\"></span>0<span class=\"_ _11\"></span>7.<span class=\"_ _11\"></span>6<span class=\"_ _8\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcaf y3b41 w837 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd3 wse1\">(<span class=\"_ _11\"></span>11<span class=\"_ _0\"></span>.1)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcb0 y3b41 w838 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc wsd\">(<span class=\"_ _0\"></span>140<span class=\"_ _0\"></span>.5<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcb1 y3b41 w839 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd3 wse1\">111<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>8<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcb2 y3b41 w83a h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1c ws15\">46.8<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcb3 y3b41 w83b h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd4 wse2\">(<span class=\"_ _0\"></span>20<span class=\"_ _0\"></span>0.6<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcb4 y3b41 w736 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls75 ws9\">1.<span class=\"_ _0\"></span>8<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcb5 y3b41 w83c h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd1 ws4f\">(<span class=\"_ _0\"></span>19<span class=\"_ _0\"></span>8.<span class=\"_ _0\"></span>8)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3b42 w81c h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff100 fs0 fc0 sc0 ls13 ws95\">At 2 <span class=\"_ _1\"></span>Apr<span class=\"_ _0\"></span>il 2023 (res<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcb6 y3b42 w9a h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd8 wse8\">(<span class=\"_ _0\"></span>2<span class=\"_ _11\"></span>0<span class=\"_ _0\"></span>7.<span class=\"_ _11\"></span>6<span class=\"_ _11\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcb7 y3b42 w83d h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc5 wsc4\">(<span class=\"_ _0\"></span>11<span class=\"_ _0\"></span>.1<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcb8 y3b42 w83e h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsbd wsf7\">(140.<span class=\"_ _0\"></span>5)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x6bf y3b42 w83f h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc5 wsc4\">111<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcb9 y3b42 w840 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls76 ws81\">46<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcba y3b42 w841 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">(200.6)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcbb y3b42 w5b5 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsf2 wsa\">1.<span class=\"_ _0\"></span>8<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcbc y3b42 w48b h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd1 ws4f\">(<span class=\"_ _0\"></span>19<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c x1c9 y3b43 w842 h1b3\"><div class=\"t m1 x1c5 h2 y3820 ffff fs0 fc0 sc0 lsf2 ws52\">Cr<span class=\"_ _1\"></span>edited<span class=\"_ _1\"></span>/(<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>harg<span class=\"_ _1\"></span>ed) t<span class=\"_ _1\"></span>o<span class=\"_ _32b\"> </span></div><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls14 ws19\">income<span class=\"_ _1\"></span> statemen<span class=\"_ _1\"></span>t<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcbd y3b44 w843 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lscc wsda\">(21<span class=\"_ _0\"></span>.1)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcbe y3b44 w844 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd5 wse3\">(69.<span class=\"_ _0\"></span>0)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcbf y3b44 w845 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsba ws102\">(<span class=\"_ _0\"></span>3.<span class=\"_ _0\"></span>9)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcc0 y3b44 w5bd h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd8 wse8\">(<span class=\"_ _8\"></span>7.<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcc1 y3b44 w205 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsba ws102\">(0<span class=\"_ _0\"></span>.9)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcc2 y3b44 w846 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd1 ws4f\">(<span class=\"_ _0\"></span>102<span class=\"_ _11\"></span>.<span class=\"_ _0\"></span>0)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcc3 y3b44 w847 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsbd wsf7\">4<span class=\"_ _0\"></span>.7<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcc4 y3b44 w848 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsba ws102\">(97<span class=\"_ _1\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c x1c9 y3796 w849 h1fe\"><div class=\"t m1 x1c5 h2 y3b45 ffff fs0 fc0 sc0 lsf2 ws52\">Cr<span class=\"_ _1\"></span>edited<span class=\"_ _1\"></span>/(<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>harg<span class=\"_ _1\"></span>ed) t<span class=\"_ _1\"></span>o<span class=\"_ _32b\"> </span></div><div class=\"t m1 x1c5 h2 y3820 ffff fs0 fc0 sc0 ls14 ws19\">equity<span class=\"_ _1\"></span>/o<span class=\"_ _1\"></span>ther c<span class=\"_ _1\"></span>omprehensiv<span class=\"_ _1\"></span>e<span class=\"_ _32b\"> </span></div><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls15 ws7f\">income<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcc5 y3b46 wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcc6 y3b46 wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcc7 y3b46 w84a h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls59 ws96\">10<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>.7<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcc8 y3b46 wee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcc9 y3b46 w691 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lse wsf\">(1.9)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcca y3b46 w84b h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd1 ws4f\">102<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8<span class=\"_ _32b\"> </span></div></td><td class=\"c n xccb y3b46 w785 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsba ws102\">(0.<span class=\"_ _0\"></span>8)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xccc y3b46 w84c h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd1 ws4f\">102<span class=\"_ _11\"></span>.<span class=\"_ _0\"></span>0<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3798 w6a4 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws0\">At 30 M<span class=\"_ _0\"></span>arc<span class=\"_ _0\"></span>h 202<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></div></td><td class=\"c n x9eb y3798 w84d h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lse0 wsf2\">(<span class=\"_ _0\"></span>228<span class=\"_ _0\"></span>.7)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xccd y3798 w84e h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lscc wsda\">(8<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>.1)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcce y3798 w8f h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls18 ws5b\">(39.7<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xccf y3798 w84f h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls59 ws96\">10<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>.7<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcd0 y3798 w80a h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">44.0<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcd1 y3798 w850 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd1 ws4f\">(19<span class=\"_ _0\"></span>9.<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8f1 y3798 w42e h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsbd wsf7\">5.7<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcd2 y3798 w851 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lscc wsda\">(<span class=\"_ _0\"></span>19<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>.1)<span class=\"_ _32b\"> </span></div></td></tr></table>Def<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>red tax has be<span class=\"_ _0\"></span>en restate<span class=\"_ _0\"></span>d in <span class=\"_ _1\"></span>the comp<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ative info<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>. Se<span class=\"_ _0\"></span>e note <span class=\"_ _1\"></span>1 for fur<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er det<span class=\"_ _0\"></span>ail<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. Ot<span class=\"_ _0\"></span>her sho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>term temp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y diff<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>nces rel<span class=\"_ _0\"></span>ate mainly to <span class=\"_ _1\"></span>emp<span class=\"_ _0\"></span>loyee share opti<span class=\"_ _0\"></span>ons an<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cial ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span>Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>de<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red ta<span class=\"_ _0\"></span>x <span class=\"_ _1\"></span>li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y on <span class=\"_ _1\"></span>l<span class=\"_ _0\"></span>and an<span class=\"_ _0\"></span>d buildi<span class=\"_ _0\"></span>ngs temp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ar<span class=\"_ _11\"></span>y differe<span class=\"_ _0\"></span>nces is reduce<span class=\"_ _0\"></span>d by <span class=\"_ _1\"></span>the be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>t of <span class=\"_ _1\"></span>cap<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>l losses wi<span class=\"_ _0\"></span>th a <span class=\"_ _1\"></span>gross<span class=\"_ _0\"></span> valu<span class=\"_ _0\"></span>e of <span class=\"_ _1\"></span>\u00a3162.<span class=\"_ _0\"></span>4m (l<span class=\"_ _0\"></span>ast year<span class=\"_ _0\"></span>: \u00a317<span class=\"_ _1\"></span>0.<span class=\"_ _0\"></span>2m (<span class=\"_ _1\"></span>rest<span class=\"_ _0\"></span>ated<span class=\"_ _0\"></span>)) <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d a <span class=\"_ _1\"></span>tax va<span class=\"_ _0\"></span>lue of <span class=\"_ _1\"></span>\u00a340.<span class=\"_ _0\"></span>6m (l<span class=\"_ _0\"></span>ast year<span class=\"_ _0\"></span>: \u00a34<span class=\"_ _1\"></span>2.6<span class=\"_ _0\"></span>m (<span class=\"_ _1\"></span>resta<span class=\"_ _0\"></span>ted)). Th<span class=\"_ _0\"></span>e gross carr<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d for<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>rd cap<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>l losses are \u00a339<span class=\"_ _0\"></span>9.0<span class=\"_ _0\"></span>m (la<span class=\"_ _0\"></span>st year<span class=\"_ _0\"></span>: \u00a334<span class=\"_ _0\"></span>8.<span class=\"_ _0\"></span>0m) <span class=\"_ _1\"></span>w<span class=\"_ _0\"></span>ith a <span class=\"_ _1\"></span>ta<span class=\"_ _0\"></span>x value of \u00a399.8<span class=\"_ _0\"></span>m (la<span class=\"_ _0\"></span>st year<span class=\"_ _0\"></span>: \u00a3<span class=\"_ _1\"></span>87<span class=\"_ _b\"></span>.<span class=\"_ _0\"></span>0m) and are <span class=\"_ _1\"></span>in<span class=\"_ _0\"></span>clus<span class=\"_ _0\"></span>ive of <span class=\"_ _1\"></span>the gros<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>\u00a3162.<span class=\"_ _0\"></span>4m<span class=\"_ _0\"></span> of losses use<span class=\"_ _0\"></span>d to <span class=\"_ _1\"></span>redu<span class=\"_ _0\"></span>ce <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e defer<span class=\"_ _0\"></span>red tax li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y <span class=\"_ _1\"></span>on la<span class=\"_ _0\"></span>nd and bui<span class=\"_ _0\"></span>ldi<span class=\"_ _0\"></span>ngs<span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span>Du<span class=\"_ _0\"></span>e t<span class=\"_ _1\"></span>o uncer<span class=\"_ _11\"></span>tai<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>y over their fut<span class=\"_ _0\"></span>ure use, no ben<span class=\"_ _0\"></span>efit has be<span class=\"_ _0\"></span>en recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d in r<span class=\"_ _1\"></span>es<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ct of trad<span class=\"_ _0\"></span>ing loss<span class=\"_ _0\"></span>es carr<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d for<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>rd in <span class=\"_ _1\"></span>overs<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span> jur<span class=\"_ _0\"></span>isd<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns with a gross value of \u00a35.<span class=\"_ _0\"></span>2m <span class=\"_ _1\"></span>(<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>st year<span class=\"_ _0\"></span>: \u00a35.<span class=\"_ _0\"></span>2m<span class=\"_ _1\"></span>) and a <span class=\"_ _1\"></span>ta<span class=\"_ _0\"></span>x value of \u00a31.<span class=\"_ _0\"></span>3m (l<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t year: \u00a31.<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>m).<span class=\"_ _32b\"> </span>No defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d tax is r<span class=\"_ _1\"></span>eco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>in resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of <span class=\"_ _1\"></span>un<span class=\"_ _0\"></span>dis<span class=\"_ _0\"></span>tri<span class=\"_ _0\"></span>bute<span class=\"_ _0\"></span>d earn<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>of overse<span class=\"_ _0\"></span>as subsi<span class=\"_ _0\"></span>diar<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s and joint ventu<span class=\"_ _0\"></span>res with a <span class=\"_ _1\"></span>gros<span class=\"_ _0\"></span>s value of<span class=\"_ _0\"></span> \u00a346.<span class=\"_ _0\"></span>4m (l<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>yea<span class=\"_ _0\"></span>r: \u00a346.1m) <span class=\"_ _1\"></span>unl<span class=\"_ _0\"></span>ess a <span class=\"_ _1\"></span>mate<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>al liab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y is exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted to <span class=\"_ _1\"></span>ar<span class=\"_ _0\"></span>ise on distr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>utio<span class=\"_ _0\"></span>n of <span class=\"_ _1\"></span>the<span class=\"_ _0\"></span>se earn<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s unde<span class=\"_ _0\"></span>r appl<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le tax<span class=\"_ _0\"></span> leg<span class=\"_ _0\"></span>isl<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>. There is a <span class=\"_ _1\"></span>pote<span class=\"_ _0\"></span>ntia<span class=\"_ _0\"></span>l tax liab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y in r<span class=\"_ _1\"></span>es<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ct of undi<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ibu<span class=\"_ _0\"></span>ted earn<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s of <span class=\"_ _1\"></span>\u00a34.4<span class=\"_ _0\"></span>m <span class=\"_ _1\"></span>(<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>st year<span class=\"_ _0\"></span>: \u00a3<span class=\"_ _1\"></span>4.<span class=\"_ _0\"></span>4m) <span class=\"_ _1\"></span>howeve<span class=\"_ _0\"></span>r this has not be<span class=\"_ _0\"></span>en recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed on the basis that the distr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>utio<span class=\"_ _0\"></span>n can be control<span class=\"_ _0\"></span>led by <span class=\"_ _1\"></span>the G<span class=\"_ _0\"></span>roup, and it is <span class=\"_ _1\"></span>no<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>pro<span class=\"_ _0\"></span>bab<span class=\"_ _0\"></span>le that the tempo<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> diff<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>nce wil<span class=\"_ _0\"></span>l r<span class=\"_ _1\"></span>ever<span class=\"_ _0\"></span>se in the forese<span class=\"_ _0\"></span>eab<span class=\"_ _0\"></span>le futu<span class=\"_ _0\"></span>re.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDeferredTaxesExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2023-04-02T00:00:00/2024-03-31T00:00:00"
   }
  },
  "fact-740": {
   "value": "<div class=\"t m1 h16 fffe fs12 fc0 sc0 ls4a ws46 gs5fd\">24 ORDINARY<span class=\"_ _1\"></span> SHARE CAPIT<span class=\"_ _b\"></span>AL<span class=\"_ _32b\"> </span></div><div class=\"gs36c\"><table class=\"s w852 h1ff\" id=\"_b912f223-a4e2-44c3-94b1-180f66226f94\"><tr><td></td><td class=\"c n xcd3 y3b47 w3af h1a9\"><div class=\"t m1 x1c5 h18 y377b fffe fs9 fc0 sc0 lseb wsfd\">202<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></div></td><td></td><td class=\"c n xcd4 y3b47 w4cf h1a9\"><div class=\"t m1 x1c5 h18 y377b ffff fs9 fc0 sc0 ls53 ws51\">2023<span class=\"_ _32b\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m1 x4c7 h18 y3b48 ff100 fs9 fc0 sc0 lse8 ws100\">Ordinary shares </td><td></td><td class=\"t m1 xaf4 h18 y3b48 ffff fs9 fc0 sc0 lsf7 ws10a\">Ordinary shares<span class=\"_ _32b\"> </span></td><td></td></tr><tr><td></td><td class=\"t m1 xb0d h18 y3b49 ff100 fs9 fc0 sc0 ls53 ws51\">of \u00a30<span class=\"_ _0\"></span>.01 ea<span class=\"_ _0\"></span>ch<span class=\"_ _32b\"> </span></td><td></td><td class=\"t m1 x898 h18 y3b49 ffff fs9 fc0 sc0 ls53 ws0\">of \u00a30.<span class=\"_ _0\"></span>01 ea<span class=\"_ _0\"></span>ch<span class=\"_ _32b\"> </span></td><td></td></tr><tr><td></td><td class=\"c n xcd5 y3997 w853 h1a9\"><div class=\"t m1 x1c5 h18 y377b fffe fs9 fc0 sc0 lse8 ws100\">Shares<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcd6 y3997 w21 h1a9\"><div class=\"t m1 x1c5 h18 y377b fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcd7 y3997 w854 h1a9\"><div class=\"t m1 x1c5 h18 y377b ffff fs9 fc0 sc0 ls76 ws81\">Share<span class=\"_ _0\"></span>s<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcd8 y3997 w22 h1a9\"><div class=\"t m1 x1c5 h18 y377b ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x203 h2 y3b4a ff100 fs0 fc0 sc0 ls13 ws95\">Is<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>ed an<span class=\"_ _0\"></span>d ful<span class=\"_ _0\"></span>ly <span class=\"_ _1\"></span>pa<span class=\"_ _0\"></span>id<span class=\"_ _32b\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c9 y37ae w855 h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 ls13 ws0\">At st<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>f year<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcd9 y37ae w856 h1aa\"><div class=\"t m1 x1c5 h2 y377d fffe fs0 fc0 sc0 ls12 ws13\">1,964,9<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>3,9<span class=\"_ _1\"></span>31<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcda y37ae w857 h1aa\"><div class=\"t m1 x1c5 h2 y377d fffe fs0 fc0 sc0 lsd1 ws4f\">19.<span class=\"_ _0\"></span>8<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcdb y37ae w858 h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 lse0 wsf2\">1<span class=\"_ _0\"></span>,958,9<span class=\"_ _0\"></span>05,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcdc y37ae w10c h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 ls59 ws96\">19.7<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y389e w859 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">Sh<span class=\"_ _0\"></span>ares i<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>d in res<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ct o<span class=\"_ _0\"></span>f em<span class=\"_ _0\"></span>ploye<span class=\"_ _0\"></span>e sha<span class=\"_ _0\"></span>re op<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n sch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>es<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcdd y389e w85a h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls59 ws96\">75,<span class=\"_ _11\"></span>421,<span class=\"_ _11\"></span>892<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcde y389e w2b1 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsbd wsf7\">0.7<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcdf y389e w85b h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls194 ws19e\">6,0<span class=\"_ _1\"></span>28,5<span class=\"_ _1\"></span>87<span class=\"_ _32b\"> </span></div></td><td class=\"c n xce0 y389e w16f h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscb wsd9\">0<span class=\"_ _0\"></span>.1<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3798 w85c h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff100 fs0 fc0 sc0 ls13 ws95\">At end of year<span class=\"_ _32b\"> </span></div></td><td class=\"c n xce1 y3798 w85d h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsbd wsf7\">2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>040,<span class=\"_ _11\"></span>355,<span class=\"_ _0\"></span>823<span class=\"_ _32b\"> </span></div></td><td class=\"c n xce2 y3798 w85e h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls75 ws9\">20.5<span class=\"_ _32b\"> </span></div></td><td class=\"c n xce3 y3798 w85f h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse0 wsf2\">1,96<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>,933,931<span class=\"_ _32b\"> </span></div></td><td class=\"c n xce4 y3798 w10b h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls59 ws96\">19<span class=\"_ _0\"></span>.8<span class=\"_ _32b\"> </span></div></td></tr></table></div><div class=\"t m1 h16 ff100 fs12 fc0 sc0 ls5e ws61 gs5fe\">Is<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>e of <span class=\"_ _1\"></span>new sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>s<span class=\"_ _32b\"> </span></div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs5ff\">A t<span class=\"_ _1\"></span>ot<span class=\"_ _0\"></span>al of <span class=\"_ _1\"></span>75,<span class=\"_ _0\"></span>421,892 (l<span class=\"_ _0\"></span>ast year<span class=\"_ _0\"></span>: 6,028<span class=\"_ _0\"></span>,5<span class=\"_ _0\"></span>87) ordi<span class=\"_ _0\"></span>nar<span class=\"_ _11\"></span>y shares havin<span class=\"_ _0\"></span>g a <span class=\"_ _1\"></span>nom<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>l value of \u00a3<span class=\"_ _1\"></span>0.7m <span class=\"_ _1\"></span>(l<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t year: \u00a30.1<span class=\"_ _1\"></span>m) <span class=\"_ _1\"></span>were all<span class=\"_ _0\"></span>ot<span class=\"_ _0\"></span>ted duri<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs600\">the year und<span class=\"_ _0\"></span>er the term<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>of the Comp<span class=\"_ _0\"></span>any<span class=\"_ _0\"></span>\u2019s share schem<span class=\"_ _0\"></span>es whi<span class=\"_ _0\"></span>ch are <span class=\"_ _1\"></span>de<span class=\"_ _0\"></span>scr<span class=\"_ _0\"></span>ibe<span class=\"_ _0\"></span>d in note <span class=\"_ _1\"></span>13 <span class=\"_ _1\"></span>of the Gro<span class=\"_ _0\"></span>up finan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l <span class=\"_ _1\"></span>st<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>e </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs601\">ag<span class=\"_ _0\"></span>greg<span class=\"_ _0\"></span>ate c<span class=\"_ _1\"></span>on<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>tion rece<span class=\"_ _0\"></span>ived was \u00a357<span class=\"_ _b\"></span>.<span class=\"_ _0\"></span>0m (l<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t year: \u00a30.<span class=\"_ _1\"></span>1m).</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfShareCapitalReservesAndOtherEquityInterestExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2023-04-02T00:00:00/2024-03-31T00:00:00"
   }
  },
  "fact-783": {
   "value": "24 ORDINARY<span class=\"_ _1\"></span> SHARE CAPIT<span class=\"_ _b\"></span>AL<span class=\"_ _32b\"> </span><table class=\"s w852 h1ff\" id=\"_b912f223-a4e2-44c3-94b1-180f66226f94\"><tr><td></td><td class=\"c n xcd3 y3b47 w3af h1a9\"><div class=\"t m1 x1c5 h18 y377b fffe fs9 fc0 sc0 lseb wsfd\">202<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></div></td><td></td><td class=\"c n xcd4 y3b47 w4cf h1a9\"><div class=\"t m1 x1c5 h18 y377b ffff fs9 fc0 sc0 ls53 ws51\">2023<span class=\"_ _32b\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m1 x4c7 h18 y3b48 ff100 fs9 fc0 sc0 lse8 ws100\">Ordinary shares </td><td></td><td class=\"t m1 xaf4 h18 y3b48 ffff fs9 fc0 sc0 lsf7 ws10a\">Ordinary shares<span class=\"_ _32b\"> </span></td><td></td></tr><tr><td></td><td class=\"t m1 xb0d h18 y3b49 ff100 fs9 fc0 sc0 ls53 ws51\">of \u00a30<span class=\"_ _0\"></span>.01 ea<span class=\"_ _0\"></span>ch<span class=\"_ _32b\"> </span></td><td></td><td class=\"t m1 x898 h18 y3b49 ffff fs9 fc0 sc0 ls53 ws0\">of \u00a30.<span class=\"_ _0\"></span>01 ea<span class=\"_ _0\"></span>ch<span class=\"_ _32b\"> </span></td><td></td></tr><tr><td></td><td class=\"c n xcd5 y3997 w853 h1a9\"><div class=\"t m1 x1c5 h18 y377b fffe fs9 fc0 sc0 lse8 ws100\">Shares<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcd6 y3997 w21 h1a9\"><div class=\"t m1 x1c5 h18 y377b fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcd7 y3997 w854 h1a9\"><div class=\"t m1 x1c5 h18 y377b ffff fs9 fc0 sc0 ls76 ws81\">Share<span class=\"_ _0\"></span>s<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcd8 y3997 w22 h1a9\"><div class=\"t m1 x1c5 h18 y377b ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x203 h2 y3b4a ff100 fs0 fc0 sc0 ls13 ws95\">Is<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>ed an<span class=\"_ _0\"></span>d ful<span class=\"_ _0\"></span>ly <span class=\"_ _1\"></span>pa<span class=\"_ _0\"></span>id<span class=\"_ _32b\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c9 y37ae w855 h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 ls13 ws0\">At st<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>f year<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcd9 y37ae w856 h1aa\"><div class=\"t m1 x1c5 h2 y377d fffe fs0 fc0 sc0 ls12 ws13\">1,964,9<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>3,9<span class=\"_ _1\"></span>31<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcda y37ae w857 h1aa\"><div class=\"t m1 x1c5 h2 y377d fffe fs0 fc0 sc0 lsd1 ws4f\">19.<span class=\"_ _0\"></span>8<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcdb y37ae w858 h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 lse0 wsf2\">1<span class=\"_ _0\"></span>,958,9<span class=\"_ _0\"></span>05,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcdc y37ae w10c h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 ls59 ws96\">19.7<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y389e w859 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">Sh<span class=\"_ _0\"></span>ares i<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>d in res<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ct o<span class=\"_ _0\"></span>f em<span class=\"_ _0\"></span>ploye<span class=\"_ _0\"></span>e sha<span class=\"_ _0\"></span>re op<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n sch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>es<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcdd y389e w85a h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls59 ws96\">75,<span class=\"_ _11\"></span>421,<span class=\"_ _11\"></span>892<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcde y389e w2b1 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsbd wsf7\">0.7<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcdf y389e w85b h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls194 ws19e\">6,0<span class=\"_ _1\"></span>28,5<span class=\"_ _1\"></span>87<span class=\"_ _32b\"> </span></div></td><td class=\"c n xce0 y389e w16f h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscb wsd9\">0<span class=\"_ _0\"></span>.1<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3798 w85c h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff100 fs0 fc0 sc0 ls13 ws95\">At end of year<span class=\"_ _32b\"> </span></div></td><td class=\"c n xce1 y3798 w85d h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsbd wsf7\">2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>040,<span class=\"_ _11\"></span>355,<span class=\"_ _0\"></span>823<span class=\"_ _32b\"> </span></div></td><td class=\"c n xce2 y3798 w85e h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls75 ws9\">20.5<span class=\"_ _32b\"> </span></div></td><td class=\"c n xce3 y3798 w85f h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse0 wsf2\">1,96<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>,933,931<span class=\"_ _32b\"> </span></div></td><td class=\"c n xce4 y3798 w10b h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls59 ws96\">19<span class=\"_ _0\"></span>.8<span class=\"_ _32b\"> </span></div></td></tr></table>Is<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>e of <span class=\"_ _1\"></span>new sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>s<span class=\"_ _32b\"> </span>A t<span class=\"_ _1\"></span>ot<span class=\"_ _0\"></span>al of <span class=\"_ _1\"></span>75,<span class=\"_ _0\"></span>421,892 (l<span class=\"_ _0\"></span>ast year<span class=\"_ _0\"></span>: 6,028<span class=\"_ _0\"></span>,5<span class=\"_ _0\"></span>87) ordi<span class=\"_ _0\"></span>nar<span class=\"_ _11\"></span>y shares havin<span class=\"_ _0\"></span>g a <span class=\"_ _1\"></span>nom<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>l value of \u00a3<span class=\"_ _1\"></span>0.7m <span class=\"_ _1\"></span>(l<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t year: \u00a30.1<span class=\"_ _1\"></span>m) <span class=\"_ _1\"></span>were all<span class=\"_ _0\"></span>ot<span class=\"_ _0\"></span>ted duri<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span> the year und<span class=\"_ _0\"></span>er the term<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>of the Comp<span class=\"_ _0\"></span>any<span class=\"_ _0\"></span>\u2019s share schem<span class=\"_ _0\"></span>es whi<span class=\"_ _0\"></span>ch are <span class=\"_ _1\"></span>de<span class=\"_ _0\"></span>scr<span class=\"_ _0\"></span>ibe<span class=\"_ _0\"></span>d in note <span class=\"_ _1\"></span>13 <span class=\"_ _1\"></span>of the Gro<span class=\"_ _0\"></span>up finan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l <span class=\"_ _1\"></span>st<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>e ag<span class=\"_ _0\"></span>greg<span class=\"_ _0\"></span>ate c<span class=\"_ _1\"></span>on<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>tion rece<span class=\"_ _0\"></span>ived was \u00a357<span class=\"_ _b\"></span>.<span class=\"_ _0\"></span>0m (l<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t year: \u00a30.<span class=\"_ _1\"></span>1m).",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIssuedCapitalExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2023-04-02T00:00:00/2024-03-31T00:00:00"
   }
  },
  "fact-741": {
   "value": "<div class=\"t m1 h16 fffe fs12 fc0 sc0 ls4e ws3f gs603\">25<span class=\"_ _1\"></span> CONT<span class=\"_ _1\"></span>INGENCIES AND<span class=\"_ _1\"></span> COMMITME<span class=\"_ _1\"></span>NTS<span class=\"_ _32b\"> </span></div><div class=\"t m1 h26 ff109 fs12 fc0 sc0 ls69 ws72 gs604\">A<span class=\"_ _0\"></span>. <span class=\"_ _1\"></span>Capita<span class=\"_ _0\"></span>l <span class=\"_ _1\"></span>commitments<span class=\"_ _32b\"> </span></div><div class=\"gs605\"><table class=\"s w6a9 h1ce\" id=\"_754bc92b-290d-4cde-8d77-49ef6c4d0467\"><tr><td></td><td class=\"t m1 x562 h18 y3b4b fffe fs9 fc0 sc0 lseb wsfd\">202<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></td><td class=\"t m1 x1ff h18 y3b4b ffff fs9 fc0 sc0 ls53 ws51\">2023<span class=\"_ _32b\"> </span></td></tr><tr><td></td><td class=\"t m1 x441 h18 y3b4c fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x2e7 h18 y3b4c ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"c n x1c9 y38b8 w860 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">Com<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nts i<span class=\"_ _0\"></span>n resp<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ct o<span class=\"_ _0\"></span>f prop<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e cour<span class=\"_ _0\"></span>se of co<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n<span class=\"_ _32b\"> </span></div></td><td class=\"c n xce5 y38b8 w788 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1b ws1e\">175<span class=\"_ _11\"></span>.<span class=\"_ _11\"></span>2<span class=\"_ _32b\"> </span></div></td><td class=\"c n xce6 y38b8 w861 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls48 ws4a\">100.<span class=\"_ _0\"></span>8<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3796 w862 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">So<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>re ca<span class=\"_ _0\"></span>pit<span class=\"_ _0\"></span>al co<span class=\"_ _0\"></span>mmi<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _32b\"> </span></div></td><td class=\"c n xce7 y3796 w197 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1a7 wsb7\">6.5<span class=\"_ _32b\"> </span></div></td><td class=\"c n xce8 y3796 w263 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscb wsd9\">6<span class=\"_ _0\"></span>.1<span class=\"_ _32b\"> </span></div></td></tr><tr><td></td><td class=\"c n x217 y3798 w30f h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws95\">181.<span class=\"_ _0\"></span>7<span class=\"_ _32b\"> </span></div></td><td class=\"c n xce9 y3798 w609 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls0 wsdb\">106<span class=\"_ _0\"></span>.9<span class=\"_ _32b\"> </span></div></td></tr></table></div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs606\">Du<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g 2021<span class=\"_ _1\"></span>/22, t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup co<span class=\"_ _0\"></span>mmi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ted to inves<span class=\"_ _0\"></span>t up to \u00a325<span class=\"_ _0\"></span>.0<span class=\"_ _0\"></span>m, over a t<span class=\"_ _0\"></span>hree<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>year p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d to 202<span class=\"_ _1\"></span>4/25, i<span class=\"_ _0\"></span>n an in<span class=\"_ _0\"></span>novat<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>nd con<span class=\"_ _0\"></span>sume<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs607\">grow<span class=\"_ _0\"></span>th fu<span class=\"_ _0\"></span>nd mana<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>d by <span class=\"_ _1\"></span>T<span class=\"_ _1\"></span>rue Cap<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>l Limi<span class=\"_ _0\"></span>ted. Th<span class=\"_ _0\"></span>is per<span class=\"_ _0\"></span>iod was ex<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ed to <span class=\"_ _1\"></span>2026<span class=\"_ _1\"></span>/27 dur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the <span class=\"_ _1\"></span>yea<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>. <span class=\"_ _1\"></span>Th<span class=\"_ _0\"></span>e fund can dr<span class=\"_ _0\"></span>awdow<span class=\"_ _0\"></span>n </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs608\">amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s at <span class=\"_ _1\"></span>any time over the five<span class=\"_ _0\"></span>-year pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od to <span class=\"_ _1\"></span>make spe<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>fic investm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s. At 30 March 20<span class=\"_ _1\"></span>24, the <span class=\"_ _1\"></span>G<span class=\"_ _0\"></span>roup ha<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>inves<span class=\"_ _0\"></span>ted \u00a310.1m </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs609\">(l<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t year: \u00a37<span class=\"_ _1\"></span>.5m) <span class=\"_ _1\"></span>of this commi<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>, <span class=\"_ _1\"></span>w<span class=\"_ _0\"></span>hich is held as a <span class=\"_ _1\"></span>non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>urre<span class=\"_ _0\"></span>nt other inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt and measu<span class=\"_ _0\"></span>red at <span class=\"_ _1\"></span>f<span class=\"_ _0\"></span>air valu<span class=\"_ _0\"></span>e throug<span class=\"_ _0\"></span>h profit<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs60a\">or los<span class=\"_ _0\"></span>s (see note 16<span class=\"_ _0\"></span>).<span class=\"_ _32b\"> </span></div><div class=\"t m1 h26 ff109 fs12 fc0 sc0 ls5e ws61 gs60b\">B<span class=\"_ _0\"></span>. Othe<span class=\"_ _0\"></span>r mater<span class=\"_ _0\"></span>ial contr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs60c\">Se<span class=\"_ _0\"></span>e note 1<span class=\"_ _1\"></span>2 for <span class=\"_ _1\"></span>de<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>on the Par<span class=\"_ _11\"></span>tne<span class=\"_ _0\"></span>rsh<span class=\"_ _0\"></span>ip arr<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent wit<span class=\"_ _0\"></span>h the <span class=\"_ _1\"></span>Ma<span class=\"_ _0\"></span>rk<span class=\"_ _0\"></span>s &amp; <span class=\"_ _1\"></span>Sp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>cer UK Pensi<span class=\"_ _0\"></span>on Sch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>e.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCommitmentsAndContingentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2023-04-02T00:00:00/2024-03-31T00:00:00"
   }
  },
  "fact-784": {
   "value": "A<span class=\"_ _0\"></span>. <span class=\"_ _1\"></span>Capita<span class=\"_ _0\"></span>l <span class=\"_ _1\"></span>commitments<span class=\"_ _32b\"> </span><table class=\"s w6a9 h1ce\" id=\"_754bc92b-290d-4cde-8d77-49ef6c4d0467\"><tr><td></td><td class=\"t m1 x562 h18 y3b4b fffe fs9 fc0 sc0 lseb wsfd\">202<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></td><td class=\"t m1 x1ff h18 y3b4b ffff fs9 fc0 sc0 ls53 ws51\">2023<span class=\"_ _32b\"> </span></td></tr><tr><td></td><td class=\"t m1 x441 h18 y3b4c fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x2e7 h18 y3b4c ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"c n x1c9 y38b8 w860 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">Com<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nts i<span class=\"_ _0\"></span>n resp<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ct o<span class=\"_ _0\"></span>f prop<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e cour<span class=\"_ _0\"></span>se of co<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n<span class=\"_ _32b\"> </span></div></td><td class=\"c n xce5 y38b8 w788 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1b ws1e\">175<span class=\"_ _11\"></span>.<span class=\"_ _11\"></span>2<span class=\"_ _32b\"> </span></div></td><td class=\"c n xce6 y38b8 w861 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls48 ws4a\">100.<span class=\"_ _0\"></span>8<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3796 w862 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">So<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>re ca<span class=\"_ _0\"></span>pit<span class=\"_ _0\"></span>al co<span class=\"_ _0\"></span>mmi<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _32b\"> </span></div></td><td class=\"c n xce7 y3796 w197 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1a7 wsb7\">6.5<span class=\"_ _32b\"> </span></div></td><td class=\"c n xce8 y3796 w263 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscb wsd9\">6<span class=\"_ _0\"></span>.1<span class=\"_ _32b\"> </span></div></td></tr><tr><td></td><td class=\"c n x217 y3798 w30f h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws95\">181.<span class=\"_ _0\"></span>7<span class=\"_ _32b\"> </span></div></td><td class=\"c n xce9 y3798 w609 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls0 wsdb\">106<span class=\"_ _0\"></span>.9<span class=\"_ _32b\"> </span></div></td></tr></table>Du<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g 2021<span class=\"_ _1\"></span>/22, t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup co<span class=\"_ _0\"></span>mmi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ted to inves<span class=\"_ _0\"></span>t up to \u00a325<span class=\"_ _0\"></span>.0<span class=\"_ _0\"></span>m, over a t<span class=\"_ _0\"></span>hree<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>year p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d to 202<span class=\"_ _1\"></span>4/25, i<span class=\"_ _0\"></span>n an in<span class=\"_ _0\"></span>novat<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>nd con<span class=\"_ _0\"></span>sume<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span> grow<span class=\"_ _0\"></span>th fu<span class=\"_ _0\"></span>nd mana<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>d by <span class=\"_ _1\"></span>T<span class=\"_ _1\"></span>rue Cap<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>l Limi<span class=\"_ _0\"></span>ted. Th<span class=\"_ _0\"></span>is per<span class=\"_ _0\"></span>iod was ex<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ed to <span class=\"_ _1\"></span>2026<span class=\"_ _1\"></span>/27 dur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the <span class=\"_ _1\"></span>yea<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>. <span class=\"_ _1\"></span>Th<span class=\"_ _0\"></span>e fund can dr<span class=\"_ _0\"></span>awdow<span class=\"_ _0\"></span>n amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s at <span class=\"_ _1\"></span>any time over the five<span class=\"_ _0\"></span>-year pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od to <span class=\"_ _1\"></span>make spe<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>fic investm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s. At 30 March 20<span class=\"_ _1\"></span>24, the <span class=\"_ _1\"></span>G<span class=\"_ _0\"></span>roup ha<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>inves<span class=\"_ _0\"></span>ted \u00a310.1m (l<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t year: \u00a37<span class=\"_ _1\"></span>.5m) <span class=\"_ _1\"></span>of this commi<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>, <span class=\"_ _1\"></span>w<span class=\"_ _0\"></span>hich is held as a <span class=\"_ _1\"></span>non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>urre<span class=\"_ _0\"></span>nt other inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt and measu<span class=\"_ _0\"></span>red at <span class=\"_ _1\"></span>f<span class=\"_ _0\"></span>air valu<span class=\"_ _0\"></span>e throug<span class=\"_ _0\"></span>h profit<span class=\"_ _0\"></span> or los<span class=\"_ _0\"></span>s (see note 16<span class=\"_ _0\"></span>).<span class=\"_ _32b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCommitmentsExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2023-04-02T00:00:00/2024-03-31T00:00:00"
   }
  },
  "fact-785": {
   "value": "B<span class=\"_ _0\"></span>. Othe<span class=\"_ _0\"></span>r mater<span class=\"_ _0\"></span>ial contr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s Se<span class=\"_ _0\"></span>e note 1<span class=\"_ _1\"></span>2 for <span class=\"_ _1\"></span>de<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>on the Par<span class=\"_ _11\"></span>tne<span class=\"_ _0\"></span>rsh<span class=\"_ _0\"></span>ip arr<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent wit<span class=\"_ _0\"></span>h the <span class=\"_ _1\"></span>Ma<span class=\"_ _0\"></span>rk<span class=\"_ _0\"></span>s &amp; <span class=\"_ _1\"></span>Sp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>cer UK Pensi<span class=\"_ _0\"></span>on Sch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>e.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfContingentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2023-04-02T00:00:00/2024-03-31T00:00:00"
   }
  },
  "fact-742": {
   "value": "<div class=\"t m1 h16 fffe fs12 fc0 sc0 ls41 ws0 gs60e\">26 ANA<span class=\"_ _0\"></span>L<span class=\"_ _b\"></span>YSI<span class=\"_ _0\"></span>S O<span class=\"_ _0\"></span>F CAS<span class=\"_ _0\"></span>H FLOW<span class=\"_ _0\"></span>S G<span class=\"_ _0\"></span>IVE<span class=\"_ _0\"></span>N IN TH<span class=\"_ _0\"></span>E ST<span class=\"_ _1\"></span>A<span class=\"_ _1\"></span>TEM<span class=\"_ _0\"></span>ENT O<span class=\"_ _0\"></span>F CA<span class=\"_ _0\"></span>SH F<span class=\"_ _0\"></span>LOWS<span class=\"_ _32b\"> </span></div><div class=\"t m1 h16 ff100 fs12 fc0 sc0 ls5e ws61 gs60f\">Ca<span class=\"_ _0\"></span>sh flows fro<span class=\"_ _0\"></span>m <span class=\"_ _1\"></span>op<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ing ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>vit<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s<span class=\"_ _32b\"> </span></div><div class=\"gs610\"><table class=\"s w863 h200\" id=\"_8509c7b2-48ef-4e9c-9058-753213bf0952\"><tr><td></td><td class=\"t m1 x544 h18 y3b4d fffe fs9 fc0 sc0 lseb wsfd\">202<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></td><td class=\"t m1 x1c4 h18 y3b4d ffff fs9 fc0 sc0 ls53 ws51\">2023<span class=\"_ _32b\"> </span></td></tr><tr><td></td><td class=\"t m1 x545 h18 y3b4e fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x3a6 h18 y3b4e ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"c n x1c9 y398b w864 h1aa\"><div class=\"t m1 x1c5 h2 y377d ff101 fs0 fc0 sc0 ls13 ws95\">Profi<span class=\"_ _0\"></span>t on <span class=\"_ _1\"></span>ord<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>vit<span class=\"_ _0\"></span>ies af<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>r taxa<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n<span class=\"_ _32b\"> </span></div></td><td class=\"c n x722 y398b w3f h1aa\"><div class=\"t m1 x1c5 h2 y377d fffe fs0 fc0 sc0 ls59 ws96\">425<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcea y398b w40 h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 ls14 ws14\">36<span class=\"_ _0\"></span>4.5<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3941 w3a h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 ls13 ws0\">In<span class=\"_ _0\"></span>come t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>x ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nse<span class=\"_ _32b\"> </span></div></td><td class=\"c n xceb y3941 w865 h1aa\"><div class=\"t m1 x1c5 h2 y377d fffe fs0 fc0 sc0 lsd8 wse8\">2<span class=\"_ _11\"></span>4<span class=\"_ _0\"></span>7.<span class=\"_ _8\"></span>3<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcec y3941 w282 h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 lsd3 wse1\">111<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>2<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y398c w33 h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 ls13 ws0\">Fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>ce cost<span class=\"_ _0\"></span>s<span class=\"_ _32b\"> </span></div></td><td class=\"c n xced y398c w866 h1aa\"><div class=\"t m1 x1c5 h2 y377d fffe fs0 fc0 sc0 ls13 ws95\">188<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcee y398c w867 h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 lsd4 wse2\">205<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3b4f w2f h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls15 ws16\">Financ<span class=\"_ _1\"></span>e inc<span class=\"_ _1\"></span>ome<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcef y3b4f w868 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc7 wsc8\">(<span class=\"_ _0\"></span>14<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcf0 y3b4f w869 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscb wsd9\">(<span class=\"_ _0\"></span>16<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>.1)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3b50 w2b h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff100 fs0 fc0 sc0 ls13 ws95\">Op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g profit<span class=\"_ _32b\"> </span></div></td><td class=\"c n x551 y3b50 w278 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc7 wsc8\">714<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>2<span class=\"_ _32b\"> </span></div></td><td class=\"c n x552 y3b50 w279 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscb wsd9\">515<span class=\"_ _0\"></span>.1<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3b51 w275 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">Sh<span class=\"_ _0\"></span>are of re<span class=\"_ _0\"></span>sul<span class=\"_ _0\"></span>ts of O<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>do Re<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>l Li<span class=\"_ _0\"></span>mite<span class=\"_ _0\"></span>d<span class=\"_ _32b\"> </span></div></td><td class=\"c n x7eb y3b51 w86a h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd8 wse8\">3<span class=\"_ _0\"></span>7.<span class=\"_ _8\"></span>3<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcf1 y3b51 w86b h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse0 wsf2\">29.<span class=\"_ _0\"></span>5<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3b52 w86c h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">Sh<span class=\"_ _0\"></span>are of re<span class=\"_ _0\"></span>sul<span class=\"_ _0\"></span>ts in o<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r jo<span class=\"_ _0\"></span>int ve<span class=\"_ _0\"></span>ntu<span class=\"_ _0\"></span>res<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcf2 y3b52 w6c1 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">0.<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcf3 y3b52 wa8 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3b53 w86d h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">In<span class=\"_ _0\"></span>creas<span class=\"_ _0\"></span>e in i<span class=\"_ _0\"></span>nventor<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcf4 y3b53 w86e h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws95\">(31.<span class=\"_ _11\"></span>3)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcf5 y3b53 w86f h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsca wsd8\">(58<span class=\"_ _0\"></span>.5)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3948 w870 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">In<span class=\"_ _0\"></span>creas<span class=\"_ _0\"></span>e in <span class=\"_ _1\"></span>re<span class=\"_ _0\"></span>ceiv<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>les<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcf6 y3948 w871 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd8 wse8\">(<span class=\"_ _11\"></span>1<span class=\"_ _0\"></span>7.<span class=\"_ _8\"></span>5<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x1d5 y3948 w872 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd5 wse3\">(33<span class=\"_ _0\"></span>.7<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3b54 w873 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">In<span class=\"_ _0\"></span>creas<span class=\"_ _0\"></span>e in <span class=\"_ _1\"></span>pay<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>les<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcf7 y3b54 w874 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsf3 ws106\">126<span class=\"_ _11\"></span>.<span class=\"_ _0\"></span>0<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcf8 y3b54 w875 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscb wsd9\">82<span class=\"_ _0\"></span>.1<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3b55 w876 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls14 ws19\">Deprecia<span class=\"_ _1\"></span>tion, amortisation<span class=\"_ _1\"></span> and dis<span class=\"_ _1\"></span>posals<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcf9 y3b55 w65b h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd4 wse2\">526<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcfa y3b55 w877 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc6 wsd6\">523<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>2<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3b56 w878 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">No<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>cas<span class=\"_ _0\"></span>h share bas<span class=\"_ _0\"></span>ed paym<span class=\"_ _0\"></span>ent ex<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>e<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcfb y3b56 w1ae h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls99 wsa7\">48.<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcfc y3b56 w173 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls18 ws5b\">38.0<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3b57 w879 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls14 ws19\">Non-<span class=\"_ _0\"></span>cash pens<span class=\"_ _1\"></span>ion expense<span class=\"_ _32b\"> </span></div></td><td class=\"c n x730 y3b57 w6d h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls1a4 wsd4\">5.3<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcfd y3b57 wa8 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3a3f w87a h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">De<span class=\"_ _0\"></span>fin<span class=\"_ _0\"></span>ed be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>t pen<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n fund<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcfe y3a3f wd8 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd1 ws4f\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xcff y3a3f w87b h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1c ws15\">(36.8<span class=\"_ _1\"></span>)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x1e1 hb6 y3b58 ff101 fs0 fc0 sc0 ls13 ws95\">Adj<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g items net cash ou<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>flows<span class=\"_ _32b\"> </span></td><td class=\"c n x55e y389d w87c h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsba ws102\">(38<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd00 y389d w86e h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws95\">(6<span class=\"_ _0\"></span>7<span class=\"_ _b\"></span>.<span class=\"_ _0\"></span>9)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x1e1 h2 y3b59 ffff fs0 fc0 sc0 ls13 ws0\">Adj<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g item<span class=\"_ _0\"></span>s M&amp;<span class=\"_ _0\"></span>S B<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>k<span class=\"_ _32b\"> </span></td><td class=\"c n x8ce y37ae w542 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsba ws102\">(2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd01 y37ae w2d0 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd2 wse0\">(2.0)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y389e w87d h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Adj<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g oper<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng profi<span class=\"_ _0\"></span>t items<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd02 y389e w865 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsf3 ws106\">124<span class=\"_ _11\"></span>.<span class=\"_ _11\"></span>4<span class=\"_ _32b\"> </span></div></td><td class=\"c n x558 y389e w87e h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd3 wse1\">111<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3798 w87f h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff100 fs0 fc0 sc0 ls13 ws95\">Ca<span class=\"_ _0\"></span>sh ge<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ted fr<span class=\"_ _0\"></span>om ope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd03 y3798 w880 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd1 ws4f\">1,<span class=\"_ _11\"></span>492<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd04 y3798 w881 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc7 wsc8\">1,10<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _32b\"> </span></div></td></tr></table></div><div class=\"t m1 hb5 ffff fs93 fc0 sc0 ls1c0 ws20e gs611\">1,2<span class=\"_ _32b\"> </span></div><div class=\"t m1 hb5 ffff fs93 fc0 sc0 ls1 ws0 gs612\">3<span class=\"_ _32b\"> </span></div><div class=\"t m1 h19 ff101 fs9 fc0 sc0 ls53 ws51 gs613\">1. <span class=\"_ _82\"> </span> <span class=\"_ _19\"></span>E<span class=\"_ _0\"></span>xc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>es \u00a324<span class=\"_ _0\"></span>.1m (l<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t year<span class=\"_ _0\"></span>: \u00a311.<span class=\"_ _0\"></span>5m) of sur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>er pay<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d with<span class=\"_ _0\"></span>in re<span class=\"_ _0\"></span>pay<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of lea<span class=\"_ _0\"></span>se li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s in the cons<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>dat<span class=\"_ _0\"></span>ed st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of cas<span class=\"_ _0\"></span>h flows re<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g to </div><div class=\"t m1 h18 ffff fs9 fc0 sc0 ls53 ws0 gs614\">lea<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s wi<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>in th<span class=\"_ _0\"></span>e s<span class=\"_ _0\"></span>tore e<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ate p<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>gr<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span></div><div class=\"t m1 h19 ff101 fs9 fc0 sc0 ls53 ws51 gs615\">2.  <span class=\"_ _0\"></span> <span class=\"_ _19\"></span>Ad<span class=\"_ _0\"></span>ju<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g item<span class=\"_ _0\"></span>s net ca<span class=\"_ _0\"></span>sh out<span class=\"_ _0\"></span>fl<span class=\"_ _0\"></span>ows re<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>te to stra<span class=\"_ _0\"></span>teg<span class=\"_ _0\"></span>ic pr<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>mm<span class=\"_ _0\"></span>e cost<span class=\"_ _0\"></span>s ass<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>iat<span class=\"_ _0\"></span>ed wi<span class=\"_ _0\"></span>th the St<span class=\"_ _0\"></span>ore es<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>e, UK lo<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>s, St<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l simp<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>cat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n pro<span class=\"_ _0\"></span>gr<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>, M&amp;<span class=\"_ _0\"></span>S </div><div class=\"t m1 h19 ff101 fs9 fc0 sc0 ls53 ws51 gs616\">fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ces tr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>sf<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>mat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n and in<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>est pay<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts rel<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g to <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e def<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d and con<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>ent co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on fo<span class=\"_ _0\"></span>r the acq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of Gis<span class=\"_ _0\"></span>t Lim<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>d.<span class=\"_ _0\"></span>  </div><div class=\"t m1 h19 ff101 fs9 fc0 sc0 ls53 ws51 gs617\">3. <span class=\"_ _32\"> </span> <span class=\"_ _19\"></span>A<span class=\"_ _0\"></span>dju<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g item<span class=\"_ _0\"></span>s M&amp;<span class=\"_ _0\"></span>S Ban<span class=\"_ _0\"></span>k rel<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s to M&amp;S B<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>k inco<span class=\"_ _0\"></span>me re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d in ope<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng pro<span class=\"_ _0\"></span>fit off<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t by <span class=\"_ _1\"></span>ch<span class=\"_ _0\"></span>arg<span class=\"_ _0\"></span>es in<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d in rel<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n to <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e ins<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce mis<span class=\"_ _0\"></span>-s<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g provi<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, </div><div class=\"t m1 h18 ffff fs9 fc0 sc0 ls53 ws0 gs618\">wh<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>h is a n<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ash i<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>m.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCashFlowStatementExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2023-04-02T00:00:00/2024-03-31T00:00:00"
   }
  },
  "fact-786": {
   "value": "<div class=\"t m1 h16 fffe fs12 fc0 sc0 ls41 ws0 gs61a\">27 ANAL<span class=\"_ _1\"></span>YSIS O<span class=\"_ _0\"></span>F NET D<span class=\"_ _0\"></span>EB<span class=\"_ _0\"></span>T<span class=\"_ _32b\"> </span></div><div class=\"t m1 h26 ff109 fs12 fc0 sc0 ls5e ws61 gs61b\">A<span class=\"_ _0\"></span>. Recon<span class=\"_ _0\"></span>cil<span class=\"_ _0\"></span>iat<span class=\"_ _0\"></span>ion of moveme<span class=\"_ _0\"></span>nt in net debt<span class=\"_ _32b\"> </span></div><div class=\"gs610\"><table class=\"s w882 h201\" id=\"_b0594817-753c-406d-b9dd-13a43ba6cc53\"><tr><td></td><td></td><td></td><td></td><td class=\"t m1 xd05 h18 y3b5a ffff fs9 fc0 sc0 lsc3 ws193\">Lease </td><td class=\"t m1 x6a7 h18 y3b5b ffff fs9 fc0 sc0 ls1 ws0\">Exchange <span class=\"_ _1\"></span> </td><td></td></tr><tr><td></td><td class=\"t m1 x2d8 h18 y3b5c ffff fs9 fc0 sc0 ls197 ws1e8\">At </td><td></td><td class=\"t m1 x2ca h18 y3b5c ffff fs9 fc0 sc0 ls1 ws0\">Changes <span class=\"_ _1\"></span> </td><td class=\"t m1 xd06 h18 y3b5d ffff fs9 fc0 sc0 ls11f ws160\">additions and </td><td class=\"t m1 x1fb h18 y3b5e ffff fs9 fc0 sc0 ls11d ws215\">and other </td><td class=\"t m1 xd07 h18 y3b5f ffff fs9 fc0 sc0 ls197 ws1e8\">At <span class=\"_ _1\"></span><span class=\"ls1 ws0\"> </span></td></tr><tr><td></td><td class=\"t m1 x488 h18 y3b60 ffff fs9 fc0 sc0 ls1 ws13d\">3 April </td><td class=\"t m1 x2d9 h18 y3b60 ffff fs9 fc0 sc0 ls1b8 ws175\"> Cash <span class=\"ls1 ws0\"> </span></td><td class=\"t m1 x6a6 h18 y3b60 ffff fs9 fc0 sc0 ls11f ws160\">in fair <span class=\"ls1 ws0\"> </span></td><td class=\"t m1 xbd0 h18 y3b61 ffff fs9 fc0 sc0 ls76 ws81\">reme<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>-<span class=\"_ _32b\"> </span></td><td class=\"t m1 x1fb h18 y3b62 ffff fs9 fc0 sc0 ls1 ws0\">non-<span class=\"_ _0\"></span>cash </td><td class=\"t m1 x43e h18 y3b63 ffff fs9 fc0 sc0 ls53 ws0\">1 Ap<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>l<span class=\"_ _32b\"> </span></td></tr><tr><td></td><td class=\"t m1 x4b7 h18 y3b64 ffff fs9 fc0 sc0 ls53 ws51\">2022<span class=\"_ _0\"></span> </td><td class=\"t m1 xaf3 h19 y3b64 ff101 fs9 fc0 sc0 ls19b ws1ee\">flow<span class=\"_ _32b\"> </span></td><td class=\"t m1 xd08 h18 y3b64 ffff fs9 fc0 sc0 ls191 ws1e2\">value<span class=\"_ _0\"></span>s<span class=\"_ _32b\"> </span></td><td class=\"t m1 xd09 h18 y3b65 ffff fs9 fc0 sc0 ls197 ws1e8\">ments </td><td class=\"t m1 x1fe h18 y3b66 ffff fs9 fc0 sc0 lse8 ws100\">movemen<span class=\"_ _1\"></span>ts<span class=\"_ _32b\"> </span></td><td class=\"t m1 x1ff h18 y3b67 ffff fs9 fc0 sc0 ls53 ws51\">2023<span class=\"_ _32b\"> </span></td></tr><tr><td></td><td class=\"t m1 x6a8 h18 y3b68 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x2d1 h18 y3b68 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x6a9 h18 y3b68 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x6aa h18 y3b69 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x441 h18 y3b6a ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x2e7 h18 y3b6a ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"t m1 x203 h2 y3b6b ff100 fs0 fc0 sc0 ls13 ws95\">Ne<span class=\"_ _0\"></span>t debt<span class=\"_ _32b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c9 y3b6c w883 h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 ls13 ws0\">Ca<span class=\"_ _0\"></span>sh an<span class=\"_ _0\"></span>d ca<span class=\"_ _0\"></span>sh eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>val<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s (see n<span class=\"_ _0\"></span>ote 18)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd0a y3b6c wc1 h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 lse1 wsf3\">1<span class=\"_ _0\"></span>,<span class=\"_ _11\"></span>1<span class=\"_ _11\"></span>9<span class=\"_ _11\"></span>7.<span class=\"_ _11\"></span>9<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd0b y3b6c w1f5 h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 ls3c ws39\">(13<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd0c y3b6c wbc h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd0d y3b6c wa8 h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd0e y3b6c w884 h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 ls17 ws80\">0.5<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd0f y3b6c w5e h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 ls0 wsdb\">1,0<span class=\"_ _0\"></span>67<span class=\"_ _b\"></span>.9<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3b6d w885 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff100 fs0 fc0 sc0 ls13 ws95\">Ne<span class=\"_ _0\"></span>t cash pe<span class=\"_ _0\"></span>r stat<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t of <span class=\"_ _1\"></span>ca<span class=\"_ _0\"></span>sh flows<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd10 y3b6d wc1 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse1 wsf3\">1<span class=\"_ _0\"></span>,<span class=\"_ _11\"></span>1<span class=\"_ _11\"></span>9<span class=\"_ _11\"></span>7.<span class=\"_ _11\"></span>9<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd11 y3b6d w701 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls3c ws39\">(<span class=\"_ _11\"></span>130<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd12 y3b6d wa8 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd13 y3b6d wbc h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd14 y3b6d w886 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls17 ws80\">0.5<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd15 y3b6d w1fe h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls0 wsdb\">1,0<span class=\"_ _0\"></span>67<span class=\"_ _1\"></span>.9<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3b6e w887 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff100 fs0 fc0 sc0 ls13 ws95\">Cur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nt oth<span class=\"_ _0\"></span>er fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s (<span class=\"_ _1\"></span>se<span class=\"_ _0\"></span>e note 16)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd16 y3b6e w395 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse1 wsf3\">1<span class=\"_ _11\"></span>7.<span class=\"_ _11\"></span>6<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd17 y3b6e w888 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscc wsda\">(5<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd18 y3b6e wbc h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd19 y3b6e wbc h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n x8f1 y3b6e w889 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd5 wse3\">0<span class=\"_ _0\"></span>.7<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd1a y3b6e w88a h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls3c ws39\">13<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x203 h2 y3b6f ff100 fs0 fc0 sc0 ls15 ws7f\">Liabilities<span class=\"_ _1\"></span> from<span class=\"_ _1\"></span> financ<span class=\"_ _1\"></span>ing <span class=\"_ _1\"></span>activities<span class=\"_ _32b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c9 y3b70 w88b h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">Me<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>-T<span class=\"_ _b\"></span>e<span class=\"_ _0\"></span>rm N<span class=\"_ _0\"></span>otes (se<span class=\"_ _0\"></span>e note 20)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd1b y3b70 w88c h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd2 wse0\">(<span class=\"_ _0\"></span>1,529.5)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd1c y3b70 w42b h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscc wsda\">262.<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd1d y3b70 wa8 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd1e y3b70 wbc h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd1f y3b70 w88d h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc wsd\">(<span class=\"_ _0\"></span>79.<span class=\"_ _0\"></span>2)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd20 y3b70 w88e h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscc wsda\">(1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>.4)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3b71 w88f h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Leas<span class=\"_ _0\"></span>e liab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es (see note 20)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd21 y3b71 w890 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd2 wse0\">(2,278.7<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd22 y3b71 w872 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls74 ws7e\">353.<span class=\"_ _0\"></span>8<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd23 y3b71 wbc h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd24 y3b71 w891 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls3b wsad\">(2<span class=\"_ _0\"></span>70<span class=\"_ _0\"></span>.7<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd25 y3b71 w892 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd1 ws4f\">(86<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd26 y3b71 w893 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd2 wse0\">(2,<span class=\"_ _0\"></span>281.6)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x203 h2 y3b72 ff101 fs0 fc0 sc0 ls13 ws95\">Pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tne<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>hip li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y to <span class=\"_ _1\"></span>the Mar<span class=\"_ _0\"></span>ks &amp; Sp<span class=\"_ _0\"></span>ence<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span> <span class=\"_ _1\"></span><span class=\"ffff ls1 ws0\"> </span></td><td class=\"c n xd27 y3b73 w894 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse1 wsf3\">(<span class=\"_ _8\"></span>1<span class=\"_ _11\"></span>8<span class=\"_ _0\"></span>7.<span class=\"_ _8\"></span>9<span class=\"_ _11\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd28 y3b73 w895 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls18 ws5b\">66.0<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd29 y3b73 wa8 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd2a y3b73 wa8 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd2b y3b73 wbc h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd2c y3b73 w896 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls16 wsf1\">(<span class=\"_ _0\"></span>121<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x203 hb6 y3b74 ff101 fs0 fc0 sc0 ls13 ws95\">UK Pen<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n Sche<span class=\"_ _0\"></span>me (see note 12<span class=\"_ _1\"></span>)<span class=\"_ _32b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c9 y3b75 w897 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">De<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vat<span class=\"_ _0\"></span>ives h<span class=\"_ _0\"></span>eld to h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ge M<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>iu<span class=\"_ _0\"></span>m-T<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>m Note<span class=\"_ _0\"></span>s<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd2d y3b75 w898 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls74 ws7e\">18.<span class=\"_ _0\"></span>5<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd2e y3b75 w899 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse1 wsf3\">(<span class=\"_ _11\"></span>5<span class=\"_ _11\"></span>7.<span class=\"_ _8\"></span>4<span class=\"_ _11\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd2f y3b75 w6b2 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd5 wse3\">33<span class=\"_ _0\"></span>.7<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd30 y3b75 wbc h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd31 y3b75 wa8 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd32 y3b75 w1b3 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc wsd\">(<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3b76 w89a h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff100 fs0 fc0 sc0 ls15 ws7f\">Liabilities<span class=\"_ _1\"></span> from<span class=\"_ _1\"></span> financ<span class=\"_ _1\"></span>ing <span class=\"_ _1\"></span>activities<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd33 y3b76 w89b h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls87 wsa4\">(3,9<span class=\"_ _1\"></span>77<span class=\"_ _b\"></span>.6)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd34 y3b76 w89c h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscf wsde\">624<span class=\"_ _0\"></span>.7<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd35 y3b76 w6b2 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd5 wse3\">33<span class=\"_ _0\"></span>.7<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd36 y3b76 w89d h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls3b wsad\">(2<span class=\"_ _0\"></span>70.<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd37 y3b76 w89e h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc wsd\">(<span class=\"_ _0\"></span>165<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd38 y3b76 w89f h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscb wsd9\">(3<span class=\"_ _0\"></span>,7<span class=\"_ _0\"></span>55.1<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c x1c9 y389e w8a0 h1f6\"><div class=\"t m1 x1c5 hb6 y3820 ff101 fs0 fc0 sc0 ls13 ws95\">Les<span class=\"_ _0\"></span>s: Cash flows rel<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d to <span class=\"_ _1\"></span>inte<span class=\"_ _0\"></span>rest an<span class=\"_ _0\"></span>d deri<span class=\"_ _0\"></span>vat<span class=\"_ _0\"></span>ive<span class=\"_ _32b\"> </span></div><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsca wsd8\">instru<span class=\"_ _0\"></span>ments<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd39 y3830 w8a1 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls76 ws81\">63.<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd3a y3830 w8a2 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls3b wsad\">(<span class=\"_ _0\"></span>17<span class=\"_ _0\"></span>1.<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd3b y3830 w8a3 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd5 wse3\">(<span class=\"_ _0\"></span>33.7<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd3c y3830 wbc h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd3d y3830 w51 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls3b wsad\">17<span class=\"_ _0\"></span>9.<span class=\"_ _0\"></span>1<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd3e y3830 w8a4 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse1 wsf3\">3<span class=\"_ _11\"></span>7.<span class=\"_ _8\"></span>0<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3798 w8a5 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff100 fs0 fc0 sc0 ls13 ws95\">Ne<span class=\"_ _0\"></span>t debt<span class=\"_ _32b\"> </span></div></td><td class=\"c n x970 y3798 w8a6 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd2 wse0\">(2,698.8)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd3f y3798 w8a7 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse1 wsf3\">3<span class=\"_ _0\"></span>1<span class=\"_ _11\"></span>7.<span class=\"_ _8\"></span>2<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd40 y3798 wbc h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd41 y3798 w8a8 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls3b wsad\">(2<span class=\"_ _0\"></span>70.<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd42 y3798 w8a9 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscb wsd9\">15<span class=\"_ _0\"></span>.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd43 y3798 w8aa h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd2 wse0\">(2,637<span class=\"_ _b\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _32b\"> </span></div></td></tr></table></div><div class=\"t m1 hb3 ffff fs92 fc0 sc0 ls1 ws0 gs61c\">1<span class=\"_ _32b\"> </span></div><div class=\"gs61d\"><table class=\"s w8ab h201\" id=\"_940e51bf-1119-4d25-93e3-15bf405cd612\"><tr><td></td><td></td><td></td><td></td><td class=\"t m1 xd05 h18 y3b77 ffff fs9 fc0 sc0 lsc3 ws193\">Lease </td><td class=\"t m1 x6a7 h18 y3b78 ffff fs9 fc0 sc0 ls1 ws0\">Exchange <span class=\"_ _1\"></span> </td><td></td></tr><tr><td></td><td class=\"t m1 x2d8 h18 y3b79 ffff fs9 fc0 sc0 ls197 ws1e8\">At </td><td></td><td class=\"t m1 x2ca h18 y3b79 ffff fs9 fc0 sc0 ls1 ws0\">Changes <span class=\"_ _1\"></span> </td><td class=\"t m1 xd06 h18 y3b7a ffff fs9 fc0 sc0 ls11f ws160\">additions and </td><td class=\"t m1 x1fb h18 y3b7b ffff fs9 fc0 sc0 ls11d ws215\">and other </td><td class=\"t m1 xd07 h18 y3b7c fffe fs9 fc0 sc0 lsdb wsec\">At<span class=\"_ _32b\"> </span></td></tr><tr><td></td><td class=\"t m1 x488 h18 y3b7d ffff fs9 fc0 sc0 ls1 ws13d\">2 April </td><td class=\"t m1 x2d9 h18 y3b7d ffff fs9 fc0 sc0 ls1b8 ws175\"> Cash <span class=\"ls1 ws0\"> </span></td><td class=\"t m1 x6a6 h18 y3b7d ffff fs9 fc0 sc0 ls11f ws160\">in fair <span class=\"ls1 ws0\"> </span></td><td class=\"t m1 xbd0 h18 y3b7e ffff fs9 fc0 sc0 ls76 ws81\">reme<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>-<span class=\"_ _32b\"> </span></td><td class=\"t m1 x1fb h18 y3b7f ffff fs9 fc0 sc0 ls1 ws0\">non-<span class=\"_ _0\"></span>cash </td><td class=\"t m1 xab2 h18 y3b80 fffe fs9 fc0 sc0 ls1 ws13d\">30 March </td></tr><tr><td></td><td class=\"t m1 x4b7 h18 y3b81 ffff fs9 fc0 sc0 ls53 ws51\">2023<span class=\"_ _0\"></span> </td><td class=\"t m1 xaf3 h19 y3b81 ff101 fs9 fc0 sc0 ls19b ws1ee\">flow<span class=\"_ _32b\"> </span></td><td class=\"t m1 xd08 h18 y3b81 ffff fs9 fc0 sc0 ls191 ws1e2\">value<span class=\"_ _0\"></span>s<span class=\"_ _32b\"> </span></td><td class=\"t m1 xd09 h18 y3b82 ffff fs9 fc0 sc0 ls197 ws1e8\">ments </td><td class=\"t m1 x2e5 h18 y3b83 ffff fs9 fc0 sc0 lse8 ws100\">movemen<span class=\"_ _1\"></span>ts<span class=\"_ _32b\"> </span></td><td class=\"t m1 x375 h18 y3b84 fffe fs9 fc0 sc0 lseb wsfd\">202<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></td></tr><tr><td></td><td class=\"t m1 x6a8 h18 y3b85 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x2d1 h18 y3b85 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x6a9 h18 y3b85 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x6aa h18 y3b86 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x441 h18 y3b87 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x2e7 h18 y3b87 fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"t m1 x203 h2 y3b88 ff100 fs0 fc0 sc0 ls13 ws95\">Ne<span class=\"_ _0\"></span>t debt<span class=\"_ _32b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c9 y3b6c w883 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">Ca<span class=\"_ _0\"></span>sh an<span class=\"_ _0\"></span>d ca<span class=\"_ _0\"></span>sh eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>val<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s (see n<span class=\"_ _0\"></span>ote 18)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd44 y3b6c w5e h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls0 wsdb\">1,0<span class=\"_ _0\"></span>67<span class=\"_ _b\"></span>.9<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd45 y3b6c w8ac h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd6 wse4\">(43<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd46 y3b6c wa8 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd47 y3b6c wa8 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd48 y3b6c w8ad h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd2 wse0\">(2.1)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd49 y3b6c w8ae h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd1 ws4f\">1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>022<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>4<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3b6d w885 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff100 fs0 fc0 sc0 ls13 ws95\">Ne<span class=\"_ _0\"></span>t cash pe<span class=\"_ _0\"></span>r stat<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t of <span class=\"_ _1\"></span>ca<span class=\"_ _0\"></span>sh flows<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd4a y3b6d w8af h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls0 wsdb\">1,0<span class=\"_ _0\"></span>67<span class=\"_ _b\"></span>.9<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd4b y3b6d w8b0 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd6 wse4\">(43<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x3b7 y3b6d wa8 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd4c y3b6d wbc h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd4d y3b6d w720 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd2 wse0\">(2.1)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd4e y3b6d wbf h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd1 ws4f\">1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>022<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>4<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3b6e w887 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff100 fs0 fc0 sc0 ls13 ws95\">Cur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nt oth<span class=\"_ _0\"></span>er fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s (<span class=\"_ _1\"></span>se<span class=\"_ _0\"></span>e note 16)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd4f y3b6e w8b1 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls3c ws39\">13<span class=\"_ _0\"></span>.0<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd50 y3b6e w520 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws95\">(0.7<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd51 y3b6e wbc h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd52 y3b6e wa8 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd53 y3b6e wa8 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd54 y3b6e wb0 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsf3 ws106\">12<span class=\"_ _11\"></span>.<span class=\"_ _11\"></span>3<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x203 h2 y3b89 ff100 fs0 fc0 sc0 ls15 ws7f\">Liabilities<span class=\"_ _1\"></span> from<span class=\"_ _1\"></span> financ<span class=\"_ _1\"></span>ing <span class=\"_ _1\"></span>activities<span class=\"_ _32b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c9 y3b70 w88b h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">Me<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>-T<span class=\"_ _b\"></span>e<span class=\"_ _0\"></span>rm N<span class=\"_ _0\"></span>otes (se<span class=\"_ _0\"></span>e note 20)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd55 y3b70 w671 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscc wsda\">(<span class=\"_ _0\"></span>1,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd56 y3b70 w8b2 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc wsd\">461<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd57 y3b70 wa8 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd58 y3b70 wbc h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd59 y3b70 w804 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls87 wsa4\">(36.6)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd5a y3b70 w8b3 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd1 ws4f\">(921<span class=\"_ _0\"></span>.7<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3b71 w88f h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Leas<span class=\"_ _0\"></span>e liab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es (see note 20)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd5b y3b71 w893 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd2 wse0\">(2,<span class=\"_ _0\"></span>281.6)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd5c y3b71 w8b4 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscc wsda\">3<span class=\"_ _0\"></span>45<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd5d y3b71 wa8 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd5e y3b71 w8b5 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc5 wsc4\">(<span class=\"_ _0\"></span>176<span class=\"_ _11\"></span>.<span class=\"_ _0\"></span>0)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd5f y3b71 w8b6 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscc wsda\">(99<span class=\"_ _0\"></span>.4)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd60 y3b71 w8b7 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsb8 wsca\">(2,2<span class=\"_ _b\"></span>1<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>.5<span class=\"_ _1\"></span>)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x203 hb6 y3b8a ff101 fs0 fc0 sc0 ls13 ws95\">Pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tne<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>hip li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y to <span class=\"_ _1\"></span>the Mar<span class=\"_ _0\"></span>ks &amp; Sp<span class=\"_ _0\"></span>ence<span class=\"_ _0\"></span>r UK Pens<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span> </td><td class=\"c n xd61 y3b73 w8b8 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls16 wsf1\">(<span class=\"_ _0\"></span>121<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd62 y3b73 w566 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls76 ws81\">40.0<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd63 y3b73 wbc h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd64 y3b73 wbc h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd65 y3b73 wa8 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd66 y3b73 w78e h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls74 ws7e\">(81<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x203 h2 y3b8b ffff fs0 fc0 sc0 ls13 ws0\">Sc<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>me (see n<span class=\"_ _0\"></span>ote 12)<span class=\"_ _32b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c9 y3b75 w897 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">De<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vat<span class=\"_ _0\"></span>ives h<span class=\"_ _0\"></span>eld to h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ge M<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>iu<span class=\"_ _0\"></span>m-T<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>m Note<span class=\"_ _0\"></span>s<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd67 y3b75 w798 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc wsd\">(5<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd68 y3b75 wbc h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd69 y3b75 w2c9 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscc wsda\">(<span class=\"_ _0\"></span>16<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd6a y3b75 wa8 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd6b y3b75 wbc h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd6c y3b75 w762 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls59 ws96\">(21<span class=\"_ _0\"></span>.6<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3b76 w89a h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff100 fs0 fc0 sc0 ls15 ws7f\">Liabilities<span class=\"_ _1\"></span> from<span class=\"_ _1\"></span> financ<span class=\"_ _1\"></span>ing <span class=\"_ _1\"></span>activities<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd6d y3b76 w8b9 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscb wsd9\">(<span class=\"_ _0\"></span>3,<span class=\"_ _0\"></span>755<span class=\"_ _0\"></span>.1)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd6e y3b76 w8ba h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1c ws15\">846.8<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd6f y3b76 w2c9 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscc wsda\">(<span class=\"_ _0\"></span>16<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd70 y3b76 w8bb h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc5 wsc4\">(<span class=\"_ _0\"></span>176<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd71 y3b76 w8bc h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls3c ws39\">(<span class=\"_ _0\"></span>13<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>.0<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd72 y3b76 w8bd h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsbd wsf7\">(3,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>36.7<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c x1c9 y389e w8a0 h1f6\"><div class=\"t m1 x1c5 hb6 y3820 ff101 fs0 fc0 sc0 ls13 ws95\">Les<span class=\"_ _0\"></span>s: Cash flows rel<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d to <span class=\"_ _1\"></span>inte<span class=\"_ _0\"></span>rest an<span class=\"_ _0\"></span>d deri<span class=\"_ _0\"></span>vat<span class=\"_ _0\"></span>ive<span class=\"_ _32b\"> </span></div><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsca wsd8\">instru<span class=\"_ _0\"></span>ments<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd73 y3830 w8be h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse1 wsf3\">3<span class=\"_ _0\"></span>7.<span class=\"_ _8\"></span>0<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd74 y3830 w8bf h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd5 wse3\">(<span class=\"_ _0\"></span>185<span class=\"_ _0\"></span>.7)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd75 y3830 w398 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse0 wsf2\">16.<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd76 y3830 wbc h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd77 y3830 w8c0 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse0 wsf2\">168<span class=\"_ _0\"></span>.5<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd78 y3830 w8c1 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls18 ws5b\">36.<span class=\"_ _0\"></span>2<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3798 w8a5 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff100 fs0 fc0 sc0 ls13 ws95\">Ne<span class=\"_ _0\"></span>t debt<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc19 y3798 w8c2 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd2 wse0\">(2,<span class=\"_ _0\"></span>637<span class=\"_ _b\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd79 y3798 w8c3 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse1 wsf3\">6<span class=\"_ _0\"></span>1<span class=\"_ _11\"></span>7.<span class=\"_ _11\"></span>0<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd7a y3798 wa8 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd7b y3798 w89e h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc5 wsc4\">(<span class=\"_ _11\"></span>176<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd7c y3798 w3d0 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls17 ws80\">30.4<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd7d y3798 w8c4 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd4 wse2\">(2<span class=\"_ _0\"></span>,165<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>8)<span class=\"_ _32b\"> </span></div></td></tr></table></div><div class=\"t m1 hb3 ffff fs92 fc0 sc0 ls1 ws0 gs61e\">1<span class=\"_ _32b\"> </span></div><div class=\"t m1 h19 ff101 fs9 fc0 sc0 ls53 ws51 gs61f\">1. <span class=\"_ _82\"> </span> <span class=\"_ _19\"></span>E<span class=\"_ _0\"></span>xch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>e and oth<span class=\"_ _0\"></span>er no<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>sh mov<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts 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 cha<span class=\"_ _0\"></span>rge<span class=\"_ _0\"></span>s on Me<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>-T<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>m Not<span class=\"_ _0\"></span>es of \u00a34<span class=\"_ _1\"></span>2.<span class=\"_ _0\"></span>2m (<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>st yea<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>: \u00a365.<span class=\"_ _0\"></span>4m), in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>st ch<span class=\"_ _0\"></span>arg<span class=\"_ _0\"></span>es on lea<span class=\"_ _0\"></span>se li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s of </div><div class=\"t m1 h19 ff101 fs9 fc0 sc0 ls53 ws51 gs620\">\u00a3116<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2m (l<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t year<span class=\"_ _0\"></span>: \u00a3116<span class=\"_ _0\"></span>.7m) and int<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>st cha<span class=\"_ _0\"></span>rg<span class=\"_ _0\"></span>es on th<span class=\"_ _0\"></span>e Par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>rsh<span class=\"_ _0\"></span>ip li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y to <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e Mar<span class=\"_ _0\"></span>ks &amp; Sp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>cer U<span class=\"_ _0\"></span>K Pens<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n Sch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>e of \u00a34.1m (l<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t year<span class=\"_ _0\"></span>: \u00a34.<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>m)<span class=\"_ _32b\"> </span>.<span class=\"_ _32b\"> </span></div>B<span class=\"_ _0\"></span>. R<span class=\"_ _1\"></span>e<span class=\"_ _0\"></span>conc<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of <span class=\"_ _1\"></span>ne<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>de<span class=\"_ _0\"></span>bt to <span class=\"_ _1\"></span>s<span class=\"_ _0\"></span>tate<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of <span class=\"_ _1\"></span>fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al posi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n<span class=\"_ _32b\"> </span><table class=\"s w8c5 h202\" id=\"_ef0d7b6f-0807-4e4d-b6d5-ecc0b6b8874f\"><tr><td></td><td class=\"t m1 x544 h18 y3b8c fffe fs9 fc0 sc0 lseb wsfd\">202<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></td><td class=\"t m1 x1c4 h18 y3b8c ffff fs9 fc0 sc0 ls53 ws51\">2023<span class=\"_ _32b\"> </span></td></tr><tr><td></td><td class=\"t m1 x545 h18 y3b8d fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x3a6 h18 y3b8d ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"t m1 x1e1 hb6 y3b8e ff101 fs0 fc0 sc0 ls13 ws95\">St<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent of finan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l posi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n and rel<span class=\"_ _0\"></span>ated note<span class=\"_ _0\"></span>s<span class=\"_ _32b\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1c9 y3b8f w883 h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 ls13 ws0\">Ca<span class=\"_ _0\"></span>sh an<span class=\"_ _0\"></span>d ca<span class=\"_ _0\"></span>sh eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>val<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s (see n<span class=\"_ _0\"></span>ote 18)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd7e y3b8f w1fd h1aa\"><div class=\"t m1 x1c5 h2 y377d fffe fs0 fc0 sc0 lsd1 ws4f\">1,<span class=\"_ _0\"></span>022<span class=\"_ _11\"></span>.<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></div></td><td class=\"c n x566 y3b8f w1fe h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 ls0 wsdb\">1,0<span class=\"_ _0\"></span>67<span class=\"_ _1\"></span>.9<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3b90 w8c6 h1aa\"><div class=\"t m1 x1c5 h2 y377d ff101 fs0 fc0 sc0 ls13 ws95\">Cur<span class=\"_ _0\"></span>rent oth<span class=\"_ _0\"></span>er fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>(see note 16)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd7f y3b90 w5da h1aa\"><div class=\"t m1 x1c5 h2 y377d fffe fs0 fc0 sc0 lsf3 ws106\">12<span class=\"_ _11\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd80 y3b90 w8c7 h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 ls3c ws39\">13<span class=\"_ _0\"></span>.0<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3b91 w8c8 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">Me<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>-T<span class=\"_ _b\"></span>e<span class=\"_ _0\"></span>rm N<span class=\"_ _0\"></span>otes \u2013 n<span class=\"_ _0\"></span>et of f<span class=\"_ _0\"></span>orei<span class=\"_ _0\"></span>gn e<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e reva<span class=\"_ _0\"></span>luat<span class=\"_ _0\"></span>ion (se<span class=\"_ _0\"></span>e note 20)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd81 y3b91 w19a h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsba ws102\">(937<span class=\"_ _1\"></span>.2)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd82 y3b91 w8c9 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls74 ws7e\">(1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>356<span class=\"_ _0\"></span>.6)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3ad7 w88f h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Leas<span class=\"_ _0\"></span>e liab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es (see note 20)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd83 y3ad7 w8ca h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsb8 wsca\">(<span class=\"_ _1\"></span>2,2<span class=\"_ _1\"></span>1<span class=\"_ _b\"></span>1.5<span class=\"_ _1\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd84 y3ad7 w685 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd2 wse0\">(2,281.6)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3ab9 w8cb h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tne<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>hip li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y to <span class=\"_ _1\"></span>the Mar<span class=\"_ _0\"></span>ks &amp; Sp<span class=\"_ _0\"></span>ence<span class=\"_ _0\"></span>r UK Pens<span class=\"_ _0\"></span>ion Sc<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>me (<span class=\"_ _1\"></span>se<span class=\"_ _0\"></span>e note 1<span class=\"_ _1\"></span>2 and 21)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd85 y3ab9 w8cc h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls48 ws4a\">(88<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd86 y3ab9 w8cd h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscf wsde\">(<span class=\"_ _0\"></span>124<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td></tr><tr><td></td><td class=\"c n xd87 y3ad8 w8ce h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsb8 wsca\">(<span class=\"_ _1\"></span>2,2<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>2.8<span class=\"_ _1\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n x3b1 y3ad8 w8cf h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lscc wsda\">(2<span class=\"_ _11\"></span>,<span class=\"_ _0\"></span>68<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>.1)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x1e1 hb6 y3b92 ff101 fs0 fc0 sc0 ls13 ws95\">Inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>pay<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le inclu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d with<span class=\"_ _0\"></span>in rel<span class=\"_ _0\"></span>ated bo<span class=\"_ _0\"></span>rrow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g and the par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>rsh<span class=\"_ _0\"></span>ip lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y to the Mar<span class=\"_ _0\"></span>ks &amp; <span class=\"_ _1\"></span>S<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>r UK </td><td class=\"c n xd88 y3830 w323 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd8 wse8\">3<span class=\"_ _0\"></span>7.<span class=\"_ _11\"></span>0<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd89 y3830 w8d0 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls0 wsdb\">44<span class=\"_ _0\"></span>.9<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x1e1 h2 y3b93 ffff fs0 fc0 sc0 ls14 ws19\">Pension<span class=\"_ _1\"></span> Scheme<span class=\"_ _32b\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1c9 y3798 w8a5 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff100 fs0 fc0 sc0 ls13 ws95\">Ne<span class=\"_ _0\"></span>t debt<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd8a y3798 w8d1 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd4 wse2\">(2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>165<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd8b y3798 w8d2 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd8 wse8\">(<span class=\"_ _11\"></span>2<span class=\"_ _8\"></span>,<span class=\"_ _11\"></span>6<span class=\"_ _11\"></span>3<span class=\"_ _0\"></span>7.<span class=\"_ _8\"></span>2<span class=\"_ _0\"></span>)</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDebtSecuritiesExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2023-04-02T00:00:00/2024-03-31T00:00:00"
   }
  },
  "fact-743": {
   "value": "<div class=\"t m1 h16 fffe fs12 fc0 sc0 ls45 ws41 gs625\">28 REL<span class=\"_ _0\"></span>A<span class=\"_ _1\"></span>TED P<span class=\"_ _1\"></span>ART<span class=\"_ _0\"></span>Y TRA<span class=\"_ _0\"></span>NSACTIO<span class=\"_ _0\"></span>NS<span class=\"_ _32b\"> </span></div><div class=\"t m1 h26 ff109 fs12 fc0 sc0 ls69 ws72 gs626\">A<span class=\"_ _0\"></span>. <span class=\"_ _1\"></span>Subsidiaries<span class=\"_ _32b\"> </span></div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs627\">T<span class=\"_ _1\"></span>rans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns bet<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en the Com<span class=\"_ _0\"></span>pany and its subs<span class=\"_ _0\"></span>idi<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, which are rela<span class=\"_ _0\"></span>ted par<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, have <span class=\"_ _1\"></span>be<span class=\"_ _0\"></span>en eli<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>ated on consol<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n and are </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs628\">not disc<span class=\"_ _0\"></span>lose<span class=\"_ _0\"></span>d in <span class=\"_ _1\"></span>thi<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>no<span class=\"_ _0\"></span>te. T<span class=\"_ _b\"></span>r<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns bet<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en the Com<span class=\"_ _0\"></span>pany and its subsi<span class=\"_ _0\"></span>dia<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>es are <span class=\"_ _1\"></span>di<span class=\"_ _0\"></span>sclos<span class=\"_ _0\"></span>ed in the Compa<span class=\"_ _0\"></span>ny<span class=\"_ _0\"></span>\u2019s <span class=\"_ _1\"></span>se<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>ate </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5f ws77 gs629\">financial<span class=\"_ _1\"></span> sta<span class=\"_ _1\"></span>tements.<span class=\"_ _32b\"> </span></div><div class=\"t m1 h26 ff109 fs12 fc0 sc0 ls5e ws61 gs62a\">B<span class=\"_ _0\"></span>. Joint vent<span class=\"_ _0\"></span>ures and ass<span class=\"_ _0\"></span>oci<span class=\"_ _0\"></span>ates<span class=\"_ _32b\"> </span></div><div class=\"t m1 hb9 ff10a fs12 fc0 sc0 ls48 ws50 gs62b\">Ocado Retail Limited<span class=\"_ _32b\"> </span></div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs62c\">Th<span class=\"_ _0\"></span>e fol<span class=\"_ _0\"></span>lowi<span class=\"_ _0\"></span>ng tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns we<span class=\"_ _0\"></span>re car<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ed ou<span class=\"_ _0\"></span>t wi<span class=\"_ _0\"></span>th Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o Reta<span class=\"_ _0\"></span>il Li<span class=\"_ _0\"></span>mite<span class=\"_ _0\"></span>d, a<span class=\"_ _0\"></span>n ass<span class=\"_ _0\"></span>oci<span class=\"_ _0\"></span>ate of the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p.<span class=\"_ _32b\"> </span></div><div class=\"t m1 hb9 ff10a fs12 fc0 sc0 ls48 ws50 gs62d\">Loan t<span class=\"_ _1\"></span>o Ocado Retail Limited<span class=\"_ _32b\"> </span></div><div class=\"gs62e\"><table class=\"s w8d3 h203\" id=\"_35a2310b-f208-476c-9ba1-e846ec6940d2\"><tr><td></td><td class=\"t m1 x544 h18 y3b94 fffe fs9 fc0 sc0 lseb wsfd\">202<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></td><td class=\"t m1 x1c4 h18 y3b94 ffff fs9 fc0 sc0 ls53 ws51\">2023<span class=\"_ _32b\"> </span></td></tr><tr><td></td><td class=\"t m1 x545 h18 y3b95 fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x3a6 h18 y3b95 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"c n x1c9 y38b6 w629 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Op<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g bal<span class=\"_ _0\"></span>ance<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd8c y38b6 w34f h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls14 ws14\">30.9<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd8d y38b6 wbc h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y389d w8d4 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls15 ws16\">Loans<span class=\"_ _1\"></span> advanc<span class=\"_ _1\"></span>ed<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd8e y389d w8d5 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">60.0<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd8f y389d w8d6 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls17 ws80\">30.0<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y37ae w8d7 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd4 wsd5\">Inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t cha<span class=\"_ _0\"></span>rge<span class=\"_ _0\"></span>d<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd90 y37ae wb6 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">6.0<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5af y37ae w2e7 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls0 wsdb\">0<span class=\"_ _0\"></span>.9<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3796 w4bb h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">Inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t repa<span class=\"_ _0\"></span>id<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd91 y3796 w8d8 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc7 wsc8\">(4<span class=\"_ _0\"></span>.7<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd92 y3796 wa8 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3798 w7f0 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Clos<span class=\"_ _0\"></span>ing ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nce<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd93 y3798 w8d9 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd1 ws4f\">92<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>2<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd94 y3798 w456 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls0 wsdb\">30.9<span class=\"_ _32b\"> </span></div></td></tr></table></div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs62f\">Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>loa<span class=\"_ _0\"></span>n matures dur<span class=\"_ _0\"></span>ing 2039/<span class=\"_ _1\"></span>40 and accru<span class=\"_ _0\"></span>es interes<span class=\"_ _0\"></span>t at <span class=\"_ _1\"></span>Ster<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ng Over<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ght Ind<span class=\"_ _0\"></span>ex Averag<span class=\"_ _0\"></span>e (\u201c<span class=\"_ _11\"></span>SO<span class=\"_ _0\"></span>NI<span class=\"_ _0\"></span>A\u201d) plus an app<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>cab<span class=\"_ _0\"></span>le margi<span class=\"_ _0\"></span>n.<span class=\"_ _32b\"> </span></div><div class=\"t m1 hb9 ff10a fs12 fc0 sc0 ls40 ws3d gs630\">Parent gu<span class=\"_ _0\"></span>arante<span class=\"_ _0\"></span>e<span class=\"_ _32b\"> </span></div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs631\">Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o <span class=\"_ _1\"></span>Ret<span class=\"_ _0\"></span>ail Lim<span class=\"_ _0\"></span>ited<span class=\"_ _0\"></span>, an assoc<span class=\"_ _0\"></span>iate of <span class=\"_ _1\"></span>the G<span class=\"_ _0\"></span>roup, had entere<span class=\"_ _0\"></span>d into <span class=\"_ _1\"></span>a \u00a330<span class=\"_ _0\"></span>m revolving cred<span class=\"_ _0\"></span>it faci<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y which ex<span class=\"_ _0\"></span>pire<span class=\"_ _0\"></span>d on <span class=\"_ _1\"></span>19 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs632\">2023 (la<span class=\"_ _0\"></span>st year<span class=\"_ _0\"></span>: \u00a325.0<span class=\"_ _0\"></span>m draw<span class=\"_ _0\"></span>n) <span class=\"_ _1\"></span>and subs<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>to the year end, on 9 <span class=\"_ _1\"></span>May 202<span class=\"_ _1\"></span>4, was renewe<span class=\"_ _0\"></span>d. Th<span class=\"_ _0\"></span>e Group, alo<span class=\"_ _0\"></span>ng with Oc<span class=\"_ _0\"></span>ado G<span class=\"_ _0\"></span>roup<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls69 ws98 gs633\">plc, jointl<span class=\"_ _1\"></span>y guarant<span class=\"_ _1\"></span>ee the facility<span class=\"_ _1\"></span>. </div><div class=\"t m1 hb9 ff10a fs12 fc0 sc0 ls5e ws0 gs634\">Sa<span class=\"_ _0\"></span>les and p<span class=\"_ _0\"></span>urchase<span class=\"_ _0\"></span>s of go<span class=\"_ _0\"></span>ods a<span class=\"_ _0\"></span>nd ser<span class=\"_ _11\"></span>vice<span class=\"_ _0\"></span>s<span class=\"_ _32b\"> </span></div><div class=\"gs635\"><table class=\"s w5d5 h204\" id=\"_217c3f95-d260-4b9c-bf55-745e53cdc5e4\"><tr><td></td><td class=\"t m1 x544 h18 y3b96 fffe fs9 fc0 sc0 lseb wsfd\">202<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></td><td class=\"t m1 x1c4 h18 y3b96 ffff fs9 fc0 sc0 ls53 ws51\">2023<span class=\"_ _32b\"> </span></td></tr><tr><td></td><td class=\"t m1 x545 h18 y3b97 fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x3a6 h18 y3b97 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"c n x1c9 y3796 w8da h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">Sa<span class=\"_ _0\"></span>les o<span class=\"_ _0\"></span>f go<span class=\"_ _0\"></span>ods a<span class=\"_ _0\"></span>nd s<span class=\"_ _0\"></span>er<span class=\"_ _11\"></span>vi<span class=\"_ _0\"></span>ces<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd95 y3796 w8db h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls178 ws111\">44.9<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd96 y3796 w8dc h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd5 wse3\">35.7<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3798 w8dd h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">Purc<span class=\"_ _0\"></span>has<span class=\"_ _0\"></span>es of g<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>ds an<span class=\"_ _0\"></span>d se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ces<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd97 y3798 w3f2 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws95\">0.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd98 y3798 w16f h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscb wsd9\">0<span class=\"_ _0\"></span>.1<span class=\"_ _32b\"> </span></div></td></tr></table></div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs636\">In<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>ed with<span class=\"_ _0\"></span>in tra<span class=\"_ _0\"></span>de and othe<span class=\"_ _0\"></span>r receiva<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s is <span class=\"_ _1\"></span>a bal<span class=\"_ _0\"></span>ance of \u00a3<span class=\"_ _1\"></span>4.1m (la<span class=\"_ _0\"></span>st year<span class=\"_ _0\"></span>: \u00a32.9m) owed b<span class=\"_ _1\"></span>y Oca<span class=\"_ _0\"></span>do Retai<span class=\"_ _0\"></span>l Limite<span class=\"_ _0\"></span>d.<span class=\"_ _32b\"> </span></div><div class=\"t m1 hb9 ff10a fs12 fc0 sc0 ls48 ws50 gs637\">Nobody<span class=\"_ _0\"></span>\u2019s Child Limited<span class=\"_ _32b\"> </span></div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs638\">No<span class=\"_ _0\"></span>bo<span class=\"_ _0\"></span>dy<span class=\"_ _0\"></span>\u2019s Child Lim<span class=\"_ _0\"></span>ited be<span class=\"_ _0\"></span>cam<span class=\"_ _0\"></span>e an <span class=\"_ _1\"></span>as<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>ciate of <span class=\"_ _1\"></span>the G<span class=\"_ _0\"></span>roup in Novemb<span class=\"_ _0\"></span>er 2021.<span class=\"_ _32b\"> </span></div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs639\">Du<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g the year<span class=\"_ _1\"></span>, <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>G<span class=\"_ _0\"></span>roup mad<span class=\"_ _0\"></span>e purcha<span class=\"_ _0\"></span>ses of good<span class=\"_ _0\"></span>s amoun<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g <span class=\"_ _1\"></span>to \u00a37<span class=\"_ _b\"></span>.0<span class=\"_ _0\"></span>m (l<span class=\"_ _0\"></span>ast year<span class=\"_ _0\"></span>: \u00a36.<span class=\"_ _0\"></span>3m).<span class=\"_ _32b\"> </span></div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs63a\">At 30 March 20<span class=\"_ _1\"></span>24, there was a <span class=\"_ _1\"></span>bal<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nce of <span class=\"_ _1\"></span>\u00a30.1m <span class=\"_ _1\"></span>with<span class=\"_ _0\"></span>in tra<span class=\"_ _0\"></span>de and othe<span class=\"_ _0\"></span>r payable<span class=\"_ _0\"></span>s (la<span class=\"_ _0\"></span>st year<span class=\"_ _0\"></span>: \u00a3nil) owed t<span class=\"_ _1\"></span>o Nob<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>\u2019s <span class=\"_ _1\"></span>Chi<span class=\"_ _0\"></span>ld Limi<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span>, </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs63b\">an<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>\u00a32.7m includ<span class=\"_ _0\"></span>ed wi<span class=\"_ _0\"></span>thin oth<span class=\"_ _0\"></span>er finan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s (la<span class=\"_ _0\"></span>st year<span class=\"_ _0\"></span>: \u00a3<span class=\"_ _1\"></span>0.7m<span class=\"_ _1\"></span>) <span class=\"_ _1\"></span>owe<span class=\"_ _0\"></span>d from Nob<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>\u2019s <span class=\"_ _1\"></span>Chi<span class=\"_ _0\"></span>ld Limite<span class=\"_ _0\"></span>d.<span class=\"_ _32b\"> </span></div><div class=\"t m1 h26 ff109 fs12 fc0 sc0 ls5e ws61 gs63c\">C<span class=\"_ _0\"></span>. Mark<span class=\"_ _0\"></span>s &amp; <span class=\"_ _1\"></span>Sp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>cer UK Pensi<span class=\"_ _0\"></span>on Sch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>e<span class=\"_ _32b\"> </span></div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs63d\">Det<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ls of other tra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s and bal<span class=\"_ _0\"></span>ance<span class=\"_ _0\"></span>s held with the Mar<span class=\"_ _0\"></span>ks &amp; Spe<span class=\"_ _0\"></span>ncer UK Pen<span class=\"_ _0\"></span>sion Sc<span class=\"_ _0\"></span>hem<span class=\"_ _0\"></span>e are <span class=\"_ _1\"></span>set ou<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>in notes 11 <span class=\"_ _1\"></span>and 12.<span class=\"_ _32b\"> </span></div>D. K<span class=\"_ _1\"></span>ey mana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent com<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>sat<span class=\"_ _0\"></span>ion<span class=\"_ _32b\"> </span>Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>G<span class=\"_ _0\"></span>roup has dete<span class=\"_ _0\"></span>rmi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d that <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e key <span class=\"_ _1\"></span>mana<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt pers<span class=\"_ _0\"></span>onn<span class=\"_ _0\"></span>el cons<span class=\"_ _0\"></span>titu<span class=\"_ _0\"></span>te <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e Board and the mem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>rs of the <span class=\"_ _1\"></span>E<span class=\"_ _0\"></span>xe<span class=\"_ _0\"></span>cuti<span class=\"_ _0\"></span>ve Commit<span class=\"_ _0\"></span>tee.<span class=\"_ _32b\"> </span><table class=\"s w6f4 h207\" id=\"_daef1c68-5513-4583-9cbf-040d8a858997\"><tr><td></td><td class=\"t m1 x562 h18 y3ba6 fffe fs9 fc0 sc0 lseb wsfd\">202<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></td><td class=\"t m1 x1ff h18 y3ba6 ffff fs9 fc0 sc0 ls53 ws51\">2023<span class=\"_ _32b\"> </span></td></tr><tr><td></td><td class=\"t m1 x441 h18 y3ba7 fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x2e7 h18 y3ba7 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"c n x1c9 y389d w8f2 h1aa\"><div class=\"t m1 x1c5 h2 y377d ff101 fs0 fc0 sc0 ls13 ws95\">Sa<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ies an<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>sh<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t-ter<span class=\"_ _0\"></span>m ben<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>ts<span class=\"_ _32b\"> </span></div></td><td class=\"c n xdac y389d w8f3 h1aa\"><div class=\"t m1 x1c5 h2 y377d fffe fs0 fc0 sc0 ls59 ws96\">10<span class=\"_ _0\"></span>.6<span class=\"_ _32b\"> </span></div></td><td class=\"c n xdad y389d w4ba h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 lsc wsd\">14.<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x203 h2 y3ba8 ffff fs0 fc0 sc0 ls14 ws19\">Pension<span class=\"_ _1\"></span> co<span class=\"_ _1\"></span>sts<span class=\"_ _32b\"> </span></td><td class=\"c n x57d y37ae w292 h1aa\"><div class=\"t m1 x1c5 h2 y377d fffe fs0 fc0 sc0 lsc4 wsd5\">0.4<span class=\"_ _32b\"> </span></div></td><td class=\"c n xdae y37ae w2b6 h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 ls17 ws80\">0.<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3796 w8f4 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d payme<span class=\"_ _0\"></span>nts<span class=\"_ _32b\"> </span></div></td><td class=\"c n xdaf y3796 w8f5 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">10.0<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc6d y3796 w175 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls14 ws14\">4.8<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3798 w47c h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff100 fs0 fc0 sc0 lsf0 ws103\">To<span class=\"_ _0\"></span>t<span class=\"_ _11\"></span>a<span class=\"_ _11\"></span>l<span class=\"_ _32b\"> </span></div></td><td class=\"c n xdb0 y3798 w8f6 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls59 ws96\">21.<span class=\"_ _0\"></span>0<span class=\"_ _32b\"> </span></div></td><td class=\"c n xdb1 y3798 w171 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls59 ws96\">19.<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></div></td></tr></table>1<span class=\"_ _32b\"> </span>1. L<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t ye<span class=\"_ _0\"></span>ar re<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d to in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>e sp<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t of p<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n cos<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>, i<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g pay<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s i<span class=\"_ _0\"></span>n li<span class=\"_ _0\"></span>eu of p<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>on w<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>ich w<span class=\"_ _0\"></span>ere o<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ted l<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>st ye<span class=\"_ _0\"></span>ar. E<span class=\"_ _0\"></span>. Othe<span class=\"_ _0\"></span>r rela<span class=\"_ _0\"></span>ted par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns<span class=\"_ _32b\"> </span>Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>G<span class=\"_ _0\"></span>roup acqu<span class=\"_ _0\"></span>ired 77<span class=\"_ _1\"></span>.7% of <span class=\"_ _1\"></span>the iss<span class=\"_ _0\"></span>ued sha<span class=\"_ _0\"></span>re capit<span class=\"_ _0\"></span>al of The Spo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ts Edit Lim<span class=\"_ _0\"></span>ited (<span class=\"_ _0\"></span>\u201c<span class=\"_ _0\"></span>TS<span class=\"_ _0\"></span>E<span class=\"_ _0\"></span>\u201d<span class=\"_ _0\"></span>) in Febr<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y 20<span class=\"_ _1\"></span>22. A fur<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er 4.<span class=\"_ _0\"></span>8% of <span class=\"_ _1\"></span>TS<span class=\"_ _0\"></span>E<span class=\"_ _0\"></span>\u2019s iss<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>sh<span class=\"_ _0\"></span>are capi<span class=\"_ _0\"></span>tal was own<span class=\"_ _0\"></span>ed by <span class=\"_ _1\"></span>Mr. <span class=\"_ _1\"></span>Jus<span class=\"_ _0\"></span>tin Kin<span class=\"_ _0\"></span>g, a Non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>E<span class=\"_ _0\"></span>xe<span class=\"_ _0\"></span>cuti<span class=\"_ _0\"></span>ve Direc<span class=\"_ _0\"></span>tor of the <span class=\"_ _1\"></span>G<span class=\"_ _0\"></span>roup (the \u201c<span class=\"_ _b\"></span>J<span class=\"_ _0\"></span>K TSE Sh<span class=\"_ _0\"></span>ares\u201d<span class=\"_ _11\"></span>). Fol<span class=\"_ _0\"></span>lowin<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span> sha<span class=\"_ _0\"></span>reho<span class=\"_ _0\"></span>lde<span class=\"_ _0\"></span>r approv<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>, the Group acqu<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e JK TSE Sha<span class=\"_ _0\"></span>res from Mr<span class=\"_ _1\"></span>. Justi<span class=\"_ _0\"></span>n King at a <span class=\"_ _1\"></span>total purch<span class=\"_ _0\"></span>ase pri<span class=\"_ _0\"></span>ce of <span class=\"_ _1\"></span>\u00a30.<span class=\"_ _0\"></span>3m in <span class=\"_ _1\"></span>J<span class=\"_ _0\"></span>uly 2<span class=\"_ _1\"></span>022.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRelatedPartyExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2023-04-02T00:00:00/2024-03-31T00:00:00"
   }
  },
  "fact-817": {
   "value": "28 REL<span class=\"_ _0\"></span>A<span class=\"_ _1\"></span>TED P<span class=\"_ _1\"></span>ART<span class=\"_ _0\"></span>Y TRA<span class=\"_ _0\"></span>NSACTIO<span class=\"_ _0\"></span>NS<span class=\"_ _32b\"> </span>A<span class=\"_ _0\"></span>. <span class=\"_ _1\"></span>Subsidiaries<span class=\"_ _32b\"> </span>T<span class=\"_ _1\"></span>rans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns bet<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en the Com<span class=\"_ _0\"></span>pany and its subs<span class=\"_ _0\"></span>idi<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, which are rela<span class=\"_ _0\"></span>ted par<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, have <span class=\"_ _1\"></span>be<span class=\"_ _0\"></span>en eli<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>ated on consol<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n and are not disc<span class=\"_ _0\"></span>lose<span class=\"_ _0\"></span>d in <span class=\"_ _1\"></span>thi<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>no<span class=\"_ _0\"></span>te. T<span class=\"_ _b\"></span>r<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns bet<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en the Com<span class=\"_ _0\"></span>pany and its subsi<span class=\"_ _0\"></span>dia<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>es are <span class=\"_ _1\"></span>di<span class=\"_ _0\"></span>sclos<span class=\"_ _0\"></span>ed in the Compa<span class=\"_ _0\"></span>ny<span class=\"_ _0\"></span>\u2019s <span class=\"_ _1\"></span>se<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>ate financial<span class=\"_ _1\"></span> sta<span class=\"_ _1\"></span>tements.<span class=\"_ _32b\"> </span>B<span class=\"_ _0\"></span>. Joint vent<span class=\"_ _0\"></span>ures and ass<span class=\"_ _0\"></span>oci<span class=\"_ _0\"></span>ates<span class=\"_ _32b\"> </span>Ocado Retail Limited<span class=\"_ _32b\"> </span>Th<span class=\"_ _0\"></span>e fol<span class=\"_ _0\"></span>lowi<span class=\"_ _0\"></span>ng tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns we<span class=\"_ _0\"></span>re car<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ed ou<span class=\"_ _0\"></span>t wi<span class=\"_ _0\"></span>th Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o Reta<span class=\"_ _0\"></span>il Li<span class=\"_ _0\"></span>mite<span class=\"_ _0\"></span>d, a<span class=\"_ _0\"></span>n ass<span class=\"_ _0\"></span>oci<span class=\"_ _0\"></span>ate of the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p.<span class=\"_ _32b\"> </span>Loan t<span class=\"_ _1\"></span>o Ocado Retail Limited<span class=\"_ _32b\"> </span><table class=\"s w8d3 h203\" id=\"_35a2310b-f208-476c-9ba1-e846ec6940d2\"><tr><td></td><td class=\"t m1 x544 h18 y3b94 fffe fs9 fc0 sc0 lseb wsfd\">202<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></td><td class=\"t m1 x1c4 h18 y3b94 ffff fs9 fc0 sc0 ls53 ws51\">2023<span class=\"_ _32b\"> </span></td></tr><tr><td></td><td class=\"t m1 x545 h18 y3b95 fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x3a6 h18 y3b95 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"c n x1c9 y38b6 w629 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Op<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g bal<span class=\"_ _0\"></span>ance<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd8c y38b6 w34f h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls14 ws14\">30.9<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd8d y38b6 wbc h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y389d w8d4 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls15 ws16\">Loans<span class=\"_ _1\"></span> advanc<span class=\"_ _1\"></span>ed<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd8e y389d w8d5 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">60.0<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd8f y389d w8d6 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls17 ws80\">30.0<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y37ae w8d7 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd4 wsd5\">Inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t cha<span class=\"_ _0\"></span>rge<span class=\"_ _0\"></span>d<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd90 y37ae wb6 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">6.0<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5af y37ae w2e7 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls0 wsdb\">0<span class=\"_ _0\"></span>.9<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3796 w4bb h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">Inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t repa<span class=\"_ _0\"></span>id<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd91 y3796 w8d8 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc7 wsc8\">(4<span class=\"_ _0\"></span>.7<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd92 y3796 wa8 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3798 w7f0 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Clos<span class=\"_ _0\"></span>ing ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nce<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd93 y3798 w8d9 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd1 ws4f\">92<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>2<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd94 y3798 w456 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls0 wsdb\">30.9<span class=\"_ _32b\"> </span></div></td></tr></table>Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>loa<span class=\"_ _0\"></span>n matures dur<span class=\"_ _0\"></span>ing 2039/<span class=\"_ _1\"></span>40 and accru<span class=\"_ _0\"></span>es interes<span class=\"_ _0\"></span>t at <span class=\"_ _1\"></span>Ster<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ng Over<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ght Ind<span class=\"_ _0\"></span>ex Averag<span class=\"_ _0\"></span>e (\u201c<span class=\"_ _11\"></span>SO<span class=\"_ _0\"></span>NI<span class=\"_ _0\"></span>A\u201d) plus an app<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>cab<span class=\"_ _0\"></span>le margi<span class=\"_ _0\"></span>n.<span class=\"_ _32b\"> </span>Parent gu<span class=\"_ _0\"></span>arante<span class=\"_ _0\"></span>e<span class=\"_ _32b\"> </span>Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o <span class=\"_ _1\"></span>Ret<span class=\"_ _0\"></span>ail Lim<span class=\"_ _0\"></span>ited<span class=\"_ _0\"></span>, an assoc<span class=\"_ _0\"></span>iate of <span class=\"_ _1\"></span>the G<span class=\"_ _0\"></span>roup, had entere<span class=\"_ _0\"></span>d into <span class=\"_ _1\"></span>a \u00a330<span class=\"_ _0\"></span>m revolving cred<span class=\"_ _0\"></span>it faci<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y which ex<span class=\"_ _0\"></span>pire<span class=\"_ _0\"></span>d on <span class=\"_ _1\"></span>19 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span> 2023 (la<span class=\"_ _0\"></span>st year<span class=\"_ _0\"></span>: \u00a325.0<span class=\"_ _0\"></span>m draw<span class=\"_ _0\"></span>n) <span class=\"_ _1\"></span>and subs<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>to the year end, on 9 <span class=\"_ _1\"></span>May 202<span class=\"_ _1\"></span>4, was renewe<span class=\"_ _0\"></span>d. Th<span class=\"_ _0\"></span>e Group, alo<span class=\"_ _0\"></span>ng with Oc<span class=\"_ _0\"></span>ado G<span class=\"_ _0\"></span>roup<span class=\"_ _0\"></span> plc, jointl<span class=\"_ _1\"></span>y guarant<span class=\"_ _1\"></span>ee the facility<span class=\"_ _1\"></span>. Sa<span class=\"_ _0\"></span>les and p<span class=\"_ _0\"></span>urchase<span class=\"_ _0\"></span>s of go<span class=\"_ _0\"></span>ods a<span class=\"_ _0\"></span>nd ser<span class=\"_ _11\"></span>vice<span class=\"_ _0\"></span>s<span class=\"_ _32b\"> </span><table class=\"s w5d5 h204\" id=\"_217c3f95-d260-4b9c-bf55-745e53cdc5e4\"><tr><td></td><td class=\"t m1 x544 h18 y3b96 fffe fs9 fc0 sc0 lseb wsfd\">202<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></td><td class=\"t m1 x1c4 h18 y3b96 ffff fs9 fc0 sc0 ls53 ws51\">2023<span class=\"_ _32b\"> </span></td></tr><tr><td></td><td class=\"t m1 x545 h18 y3b97 fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x3a6 h18 y3b97 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"c n x1c9 y3796 w8da h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">Sa<span class=\"_ _0\"></span>les o<span class=\"_ _0\"></span>f go<span class=\"_ _0\"></span>ods a<span class=\"_ _0\"></span>nd s<span class=\"_ _0\"></span>er<span class=\"_ _11\"></span>vi<span class=\"_ _0\"></span>ces<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd95 y3796 w8db h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls178 ws111\">44.9<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd96 y3796 w8dc h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd5 wse3\">35.7<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3798 w8dd h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">Purc<span class=\"_ _0\"></span>has<span class=\"_ _0\"></span>es of g<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>ds an<span class=\"_ _0\"></span>d se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ces<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd97 y3798 w3f2 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws95\">0.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd98 y3798 w16f h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscb wsd9\">0<span class=\"_ _0\"></span>.1<span class=\"_ _32b\"> </span></div></td></tr></table>In<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>ed with<span class=\"_ _0\"></span>in tra<span class=\"_ _0\"></span>de and othe<span class=\"_ _0\"></span>r receiva<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s is <span class=\"_ _1\"></span>a bal<span class=\"_ _0\"></span>ance of \u00a3<span class=\"_ _1\"></span>4.1m (la<span class=\"_ _0\"></span>st year<span class=\"_ _0\"></span>: \u00a32.9m) owed b<span class=\"_ _1\"></span>y Oca<span class=\"_ _0\"></span>do Retai<span class=\"_ _0\"></span>l Limite<span class=\"_ _0\"></span>d.<span class=\"_ _32b\"> </span>Nobody<span class=\"_ _0\"></span>\u2019s Child Limited<span class=\"_ _32b\"> </span>No<span class=\"_ _0\"></span>bo<span class=\"_ _0\"></span>dy<span class=\"_ _0\"></span>\u2019s Child Lim<span class=\"_ _0\"></span>ited be<span class=\"_ _0\"></span>cam<span class=\"_ _0\"></span>e an <span class=\"_ _1\"></span>as<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>ciate of <span class=\"_ _1\"></span>the G<span class=\"_ _0\"></span>roup in Novemb<span class=\"_ _0\"></span>er 2021.<span class=\"_ _32b\"> </span>Du<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g the year<span class=\"_ _1\"></span>, <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>G<span class=\"_ _0\"></span>roup mad<span class=\"_ _0\"></span>e purcha<span class=\"_ _0\"></span>ses of good<span class=\"_ _0\"></span>s amoun<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g <span class=\"_ _1\"></span>to \u00a37<span class=\"_ _b\"></span>.0<span class=\"_ _0\"></span>m (l<span class=\"_ _0\"></span>ast year<span class=\"_ _0\"></span>: \u00a36.<span class=\"_ _0\"></span>3m).<span class=\"_ _32b\"> </span>At 30 March 20<span class=\"_ _1\"></span>24, there was a <span class=\"_ _1\"></span>bal<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nce of <span class=\"_ _1\"></span>\u00a30.1m <span class=\"_ _1\"></span>with<span class=\"_ _0\"></span>in tra<span class=\"_ _0\"></span>de and othe<span class=\"_ _0\"></span>r payable<span class=\"_ _0\"></span>s (la<span class=\"_ _0\"></span>st year<span class=\"_ _0\"></span>: \u00a3nil) owed t<span class=\"_ _1\"></span>o Nob<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>\u2019s <span class=\"_ _1\"></span>Chi<span class=\"_ _0\"></span>ld Limi<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span>, an<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>\u00a32.7m includ<span class=\"_ _0\"></span>ed wi<span class=\"_ _0\"></span>thin oth<span class=\"_ _0\"></span>er finan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s (la<span class=\"_ _0\"></span>st year<span class=\"_ _0\"></span>: \u00a3<span class=\"_ _1\"></span>0.7m<span class=\"_ _1\"></span>) <span class=\"_ _1\"></span>owe<span class=\"_ _0\"></span>d from Nob<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>\u2019s <span class=\"_ _1\"></span>Chi<span class=\"_ _0\"></span>ld Limite<span class=\"_ _0\"></span>d.<span class=\"_ _32b\"> </span>C<span class=\"_ _0\"></span>. Mark<span class=\"_ _0\"></span>s &amp; <span class=\"_ _1\"></span>Sp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>cer UK Pensi<span class=\"_ _0\"></span>on Sch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>e<span class=\"_ _32b\"> </span>Det<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ls of other tra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s and bal<span class=\"_ _0\"></span>ance<span class=\"_ _0\"></span>s held with the Mar<span class=\"_ _0\"></span>ks &amp; Spe<span class=\"_ _0\"></span>ncer UK Pen<span class=\"_ _0\"></span>sion Sc<span class=\"_ _0\"></span>hem<span class=\"_ _0\"></span>e are <span class=\"_ _1\"></span>set ou<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>in notes 11 <span class=\"_ _1\"></span>and 12.<span class=\"_ _32b\"> </span><div class=\"t m1 h26 ff109 fs12 fc0 sc0 ls5e ws61 gs63f\">D. K<span class=\"_ _1\"></span>ey mana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent com<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>sat<span class=\"_ _0\"></span>ion<span class=\"_ _32b\"> </span></div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs640\">Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>G<span class=\"_ _0\"></span>roup has dete<span class=\"_ _0\"></span>rmi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d that <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e key <span class=\"_ _1\"></span>mana<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt pers<span class=\"_ _0\"></span>onn<span class=\"_ _0\"></span>el cons<span class=\"_ _0\"></span>titu<span class=\"_ _0\"></span>te <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e Board and the mem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>rs of the <span class=\"_ _1\"></span>E<span class=\"_ _0\"></span>xe<span class=\"_ _0\"></span>cuti<span class=\"_ _0\"></span>ve </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls6a ws74 gs641\">Commit<span class=\"_ _0\"></span>tee.<span class=\"_ _32b\"> </span></div><div class=\"gs642\"><table class=\"s w6f4 h207\" id=\"_daef1c68-5513-4583-9cbf-040d8a858997\"><tr><td></td><td class=\"t m1 x562 h18 y3ba6 fffe fs9 fc0 sc0 lseb wsfd\">202<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></td><td class=\"t m1 x1ff h18 y3ba6 ffff fs9 fc0 sc0 ls53 ws51\">2023<span class=\"_ _32b\"> </span></td></tr><tr><td></td><td class=\"t m1 x441 h18 y3ba7 fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x2e7 h18 y3ba7 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"c n x1c9 y389d w8f2 h1aa\"><div class=\"t m1 x1c5 h2 y377d ff101 fs0 fc0 sc0 ls13 ws95\">Sa<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ies an<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>sh<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t-ter<span class=\"_ _0\"></span>m ben<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>ts<span class=\"_ _32b\"> </span></div></td><td class=\"c n xdac y389d w8f3 h1aa\"><div class=\"t m1 x1c5 h2 y377d fffe fs0 fc0 sc0 ls59 ws96\">10<span class=\"_ _0\"></span>.6<span class=\"_ _32b\"> </span></div></td><td class=\"c n xdad y389d w4ba h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 lsc wsd\">14.<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x203 h2 y3ba8 ffff fs0 fc0 sc0 ls14 ws19\">Pension<span class=\"_ _1\"></span> co<span class=\"_ _1\"></span>sts<span class=\"_ _32b\"> </span></td><td class=\"c n x57d y37ae w292 h1aa\"><div class=\"t m1 x1c5 h2 y377d fffe fs0 fc0 sc0 lsc4 wsd5\">0.4<span class=\"_ _32b\"> </span></div></td><td class=\"c n xdae y37ae w2b6 h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 ls17 ws80\">0.<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3796 w8f4 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d payme<span class=\"_ _0\"></span>nts<span class=\"_ _32b\"> </span></div></td><td class=\"c n xdaf y3796 w8f5 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">10.0<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc6d y3796 w175 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls14 ws14\">4.8<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3798 w47c h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff100 fs0 fc0 sc0 lsf0 ws103\">To<span class=\"_ _0\"></span>t<span class=\"_ _11\"></span>a<span class=\"_ _11\"></span>l<span class=\"_ _32b\"> </span></div></td><td class=\"c n xdb0 y3798 w8f6 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls59 ws96\">21.<span class=\"_ _0\"></span>0<span class=\"_ _32b\"> </span></div></td><td class=\"c n xdb1 y3798 w171 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls59 ws96\">19.<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></div></td></tr></table></div><div class=\"t m1 hb5 ffff fs93 fc0 sc0 ls1 ws0 gs643\">1<span class=\"_ _32b\"> </span></div><div class=\"t m1 h18 ffff fs9 fc0 sc0 ls53 ws0 gs644\">1. L<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t ye<span class=\"_ _0\"></span>ar re<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d to in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>e sp<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t of p<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n cos<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>, i<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g pay<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s i<span class=\"_ _0\"></span>n li<span class=\"_ _0\"></span>eu of p<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>on w<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>ich w<span class=\"_ _0\"></span>ere o<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ted l<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>st ye<span class=\"_ _0\"></span>ar. </div><div class=\"t m1 h26 ff109 fs12 fc0 sc0 ls5e ws61 gs645\">E<span class=\"_ _0\"></span>. Othe<span class=\"_ _0\"></span>r rela<span class=\"_ _0\"></span>ted par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns<span class=\"_ _32b\"> </span></div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs646\">Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>G<span class=\"_ _0\"></span>roup acqu<span class=\"_ _0\"></span>ired 77<span class=\"_ _1\"></span>.7% of <span class=\"_ _1\"></span>the iss<span class=\"_ _0\"></span>ued sha<span class=\"_ _0\"></span>re capit<span class=\"_ _0\"></span>al of The Spo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ts Edit Lim<span class=\"_ _0\"></span>ited (<span class=\"_ _0\"></span>\u201c<span class=\"_ _0\"></span>TS<span class=\"_ _0\"></span>E<span class=\"_ _0\"></span>\u201d<span class=\"_ _0\"></span>) in Febr<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y 20<span class=\"_ _1\"></span>22. A fur<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er 4.<span class=\"_ _0\"></span>8% of <span class=\"_ _1\"></span>TS<span class=\"_ _0\"></span>E<span class=\"_ _0\"></span>\u2019s </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs647\">iss<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>sh<span class=\"_ _0\"></span>are capi<span class=\"_ _0\"></span>tal was own<span class=\"_ _0\"></span>ed by <span class=\"_ _1\"></span>Mr. <span class=\"_ _1\"></span>Jus<span class=\"_ _0\"></span>tin Kin<span class=\"_ _0\"></span>g, a Non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>E<span class=\"_ _0\"></span>xe<span class=\"_ _0\"></span>cuti<span class=\"_ _0\"></span>ve Direc<span class=\"_ _0\"></span>tor of the <span class=\"_ _1\"></span>G<span class=\"_ _0\"></span>roup (the \u201c<span class=\"_ _b\"></span>J<span class=\"_ _0\"></span>K TSE Sh<span class=\"_ _0\"></span>ares\u201d<span class=\"_ _11\"></span>). Fol<span class=\"_ _0\"></span>lowin<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span> <span class=\"_ _1\"></span></div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs648\">sha<span class=\"_ _0\"></span>reho<span class=\"_ _0\"></span>lde<span class=\"_ _0\"></span>r approv<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>, the Group acqu<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e JK TSE Sha<span class=\"_ _0\"></span>res from Mr<span class=\"_ _1\"></span>. Justi<span class=\"_ _0\"></span>n King at a <span class=\"_ _1\"></span>total purch<span class=\"_ _0\"></span>ase pri<span class=\"_ _0\"></span>ce of <span class=\"_ _1\"></span>\u00a30.<span class=\"_ _0\"></span>3m in <span class=\"_ _1\"></span>J<span class=\"_ _0\"></span>uly 2<span class=\"_ _1\"></span>022.<span class=\"_ _0\"></span> </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTransactionsBetweenRelatedPartiesExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2023-04-02T00:00:00/2024-03-31T00:00:00"
   }
  },
  "fact-787": {
   "value": "A<span class=\"_ _0\"></span>. <span class=\"_ _1\"></span>Subsidiaries<span class=\"_ _32b\"> </span>T<span class=\"_ _1\"></span>rans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns bet<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en the Com<span class=\"_ _0\"></span>pany and its subs<span class=\"_ _0\"></span>idi<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, which are rela<span class=\"_ _0\"></span>ted par<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, have <span class=\"_ _1\"></span>be<span class=\"_ _0\"></span>en eli<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>ated on consol<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n and are not disc<span class=\"_ _0\"></span>lose<span class=\"_ _0\"></span>d in <span class=\"_ _1\"></span>thi<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>no<span class=\"_ _0\"></span>te. T<span class=\"_ _b\"></span>r<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns bet<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en the Com<span class=\"_ _0\"></span>pany and its subsi<span class=\"_ _0\"></span>dia<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>es are <span class=\"_ _1\"></span>di<span class=\"_ _0\"></span>sclos<span class=\"_ _0\"></span>ed in the Compa<span class=\"_ _0\"></span>ny<span class=\"_ _0\"></span>\u2019s <span class=\"_ _1\"></span>se<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>ate financial<span class=\"_ _1\"></span> sta<span class=\"_ _1\"></span>tements.<span class=\"_ _32b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSignificantInvestmentsInSubsidiariesExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2023-04-02T00:00:00/2024-03-31T00:00:00"
   }
  },
  "fact-810": {
   "value": "B<span class=\"_ _0\"></span>. Joint vent<span class=\"_ _0\"></span>ures and ass<span class=\"_ _0\"></span>oci<span class=\"_ _0\"></span>ates<span class=\"_ _32b\"> </span>Ocado Retail Limited<span class=\"_ _32b\"> </span>Th<span class=\"_ _0\"></span>e fol<span class=\"_ _0\"></span>lowi<span class=\"_ _0\"></span>ng tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns we<span class=\"_ _0\"></span>re car<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ed ou<span class=\"_ _0\"></span>t wi<span class=\"_ _0\"></span>th Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o Reta<span class=\"_ _0\"></span>il Li<span class=\"_ _0\"></span>mite<span class=\"_ _0\"></span>d, a<span class=\"_ _0\"></span>n ass<span class=\"_ _0\"></span>oci<span class=\"_ _0\"></span>ate of the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p.<span class=\"_ _32b\"> </span>Loan t<span class=\"_ _1\"></span>o Ocado Retail Limited<span class=\"_ _32b\"> </span><table class=\"s w8d3 h203\" id=\"_35a2310b-f208-476c-9ba1-e846ec6940d2\"><tr><td></td><td class=\"t m1 x544 h18 y3b94 fffe fs9 fc0 sc0 lseb wsfd\">202<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></td><td class=\"t m1 x1c4 h18 y3b94 ffff fs9 fc0 sc0 ls53 ws51\">2023<span class=\"_ _32b\"> </span></td></tr><tr><td></td><td class=\"t m1 x545 h18 y3b95 fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x3a6 h18 y3b95 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"c n x1c9 y38b6 w629 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Op<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g bal<span class=\"_ _0\"></span>ance<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd8c y38b6 w34f h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls14 ws14\">30.9<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd8d y38b6 wbc h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y389d w8d4 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls15 ws16\">Loans<span class=\"_ _1\"></span> advanc<span class=\"_ _1\"></span>ed<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd8e y389d w8d5 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">60.0<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd8f y389d w8d6 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls17 ws80\">30.0<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y37ae w8d7 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd4 wsd5\">Inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t cha<span class=\"_ _0\"></span>rge<span class=\"_ _0\"></span>d<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd90 y37ae wb6 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">6.0<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5af y37ae w2e7 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls0 wsdb\">0<span class=\"_ _0\"></span>.9<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3796 w4bb h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">Inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t repa<span class=\"_ _0\"></span>id<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd91 y3796 w8d8 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc7 wsc8\">(4<span class=\"_ _0\"></span>.7<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd92 y3796 wa8 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3798 w7f0 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Clos<span class=\"_ _0\"></span>ing ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nce<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd93 y3798 w8d9 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd1 ws4f\">92<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>2<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd94 y3798 w456 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls0 wsdb\">30.9<span class=\"_ _32b\"> </span></div></td></tr></table>Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>loa<span class=\"_ _0\"></span>n matures dur<span class=\"_ _0\"></span>ing 2039/<span class=\"_ _1\"></span>40 and accru<span class=\"_ _0\"></span>es interes<span class=\"_ _0\"></span>t at <span class=\"_ _1\"></span>Ster<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ng Over<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ght Ind<span class=\"_ _0\"></span>ex Averag<span class=\"_ _0\"></span>e (\u201c<span class=\"_ _11\"></span>SO<span class=\"_ _0\"></span>NI<span class=\"_ _0\"></span>A\u201d) plus an app<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>cab<span class=\"_ _0\"></span>le margi<span class=\"_ _0\"></span>n.<span class=\"_ _32b\"> </span>Parent gu<span class=\"_ _0\"></span>arante<span class=\"_ _0\"></span>e<span class=\"_ _32b\"> </span>Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o <span class=\"_ _1\"></span>Ret<span class=\"_ _0\"></span>ail Lim<span class=\"_ _0\"></span>ited<span class=\"_ _0\"></span>, an assoc<span class=\"_ _0\"></span>iate of <span class=\"_ _1\"></span>the G<span class=\"_ _0\"></span>roup, had entere<span class=\"_ _0\"></span>d into <span class=\"_ _1\"></span>a \u00a330<span class=\"_ _0\"></span>m revolving cred<span class=\"_ _0\"></span>it faci<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y which ex<span class=\"_ _0\"></span>pire<span class=\"_ _0\"></span>d on <span class=\"_ _1\"></span>19 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span> 2023 (la<span class=\"_ _0\"></span>st year<span class=\"_ _0\"></span>: \u00a325.0<span class=\"_ _0\"></span>m draw<span class=\"_ _0\"></span>n) <span class=\"_ _1\"></span>and subs<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>to the year end, on 9 <span class=\"_ _1\"></span>May 202<span class=\"_ _1\"></span>4, was renewe<span class=\"_ _0\"></span>d. Th<span class=\"_ _0\"></span>e Group, alo<span class=\"_ _0\"></span>ng with Oc<span class=\"_ _0\"></span>ado G<span class=\"_ _0\"></span>roup<span class=\"_ _0\"></span> plc, jointl<span class=\"_ _1\"></span>y guarant<span class=\"_ _1\"></span>ee the facility<span class=\"_ _1\"></span>. Sa<span class=\"_ _0\"></span>les and p<span class=\"_ _0\"></span>urchase<span class=\"_ _0\"></span>s of go<span class=\"_ _0\"></span>ods a<span class=\"_ _0\"></span>nd ser<span class=\"_ _11\"></span>vice<span class=\"_ _0\"></span>s<span class=\"_ _32b\"> </span><table class=\"s w5d5 h204\" id=\"_217c3f95-d260-4b9c-bf55-745e53cdc5e4\"><tr><td></td><td class=\"t m1 x544 h18 y3b96 fffe fs9 fc0 sc0 lseb wsfd\">202<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></td><td class=\"t m1 x1c4 h18 y3b96 ffff fs9 fc0 sc0 ls53 ws51\">2023<span class=\"_ _32b\"> </span></td></tr><tr><td></td><td class=\"t m1 x545 h18 y3b97 fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x3a6 h18 y3b97 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"c n x1c9 y3796 w8da h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">Sa<span class=\"_ _0\"></span>les o<span class=\"_ _0\"></span>f go<span class=\"_ _0\"></span>ods a<span class=\"_ _0\"></span>nd s<span class=\"_ _0\"></span>er<span class=\"_ _11\"></span>vi<span class=\"_ _0\"></span>ces<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd95 y3796 w8db h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls178 ws111\">44.9<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd96 y3796 w8dc h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd5 wse3\">35.7<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3798 w8dd h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">Purc<span class=\"_ _0\"></span>has<span class=\"_ _0\"></span>es of g<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>ds an<span class=\"_ _0\"></span>d se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ces<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd97 y3798 w3f2 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws95\">0.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd98 y3798 w16f h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscb wsd9\">0<span class=\"_ _0\"></span>.1<span class=\"_ _32b\"> </span></div></td></tr></table>In<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>ed with<span class=\"_ _0\"></span>in tra<span class=\"_ _0\"></span>de and othe<span class=\"_ _0\"></span>r receiva<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s is <span class=\"_ _1\"></span>a bal<span class=\"_ _0\"></span>ance of \u00a3<span class=\"_ _1\"></span>4.1m (la<span class=\"_ _0\"></span>st year<span class=\"_ _0\"></span>: \u00a32.9m) owed b<span class=\"_ _1\"></span>y Oca<span class=\"_ _0\"></span>do Retai<span class=\"_ _0\"></span>l Limite<span class=\"_ _0\"></span>d.<span class=\"_ _32b\"> </span>Nobody<span class=\"_ _0\"></span>\u2019s Child Limited<span class=\"_ _32b\"> </span>No<span class=\"_ _0\"></span>bo<span class=\"_ _0\"></span>dy<span class=\"_ _0\"></span>\u2019s Child Lim<span class=\"_ _0\"></span>ited be<span class=\"_ _0\"></span>cam<span class=\"_ _0\"></span>e an <span class=\"_ _1\"></span>as<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>ciate of <span class=\"_ _1\"></span>the G<span class=\"_ _0\"></span>roup in Novemb<span class=\"_ _0\"></span>er 2021.<span class=\"_ _32b\"> </span>Du<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g the year<span class=\"_ _1\"></span>, <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>G<span class=\"_ _0\"></span>roup mad<span class=\"_ _0\"></span>e purcha<span class=\"_ _0\"></span>ses of good<span class=\"_ _0\"></span>s amoun<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g <span class=\"_ _1\"></span>to \u00a37<span class=\"_ _b\"></span>.0<span class=\"_ _0\"></span>m (l<span class=\"_ _0\"></span>ast year<span class=\"_ _0\"></span>: \u00a36.<span class=\"_ _0\"></span>3m).<span class=\"_ _32b\"> </span>At 30 March 20<span class=\"_ _1\"></span>24, there was a <span class=\"_ _1\"></span>bal<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nce of <span class=\"_ _1\"></span>\u00a30.1m <span class=\"_ _1\"></span>with<span class=\"_ _0\"></span>in tra<span class=\"_ _0\"></span>de and othe<span class=\"_ _0\"></span>r payable<span class=\"_ _0\"></span>s (la<span class=\"_ _0\"></span>st year<span class=\"_ _0\"></span>: \u00a3nil) owed t<span class=\"_ _1\"></span>o Nob<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>\u2019s <span class=\"_ _1\"></span>Chi<span class=\"_ _0\"></span>ld Limi<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span>, an<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>\u00a32.7m includ<span class=\"_ _0\"></span>ed wi<span class=\"_ _0\"></span>thin oth<span class=\"_ _0\"></span>er finan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s (la<span class=\"_ _0\"></span>st year<span class=\"_ _0\"></span>: \u00a3<span class=\"_ _1\"></span>0.7m<span class=\"_ _1\"></span>) <span class=\"_ _1\"></span>owe<span class=\"_ _0\"></span>d from Nob<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>\u2019s <span class=\"_ _1\"></span>Chi<span class=\"_ _0\"></span>ld Limite<span class=\"_ _0\"></span>d.<span class=\"_ _32b\"> </span>29<span class=\"_ _1\"></span> INVESTMEN<span class=\"_ _1\"></span>TS IN JOIN<span class=\"_ _1\"></span>T VENTUR<span class=\"_ _1\"></span>ES AND<span class=\"_ _1\"></span> ASSOCIA<span class=\"_ _b\"></span>TES<span class=\"_ _32b\"> </span>Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>G<span class=\"_ _0\"></span>roup ho<span class=\"_ _0\"></span>lds a <span class=\"_ _1\"></span>50% inte<span class=\"_ _0\"></span>rest in Oca<span class=\"_ _0\"></span>do Retai<span class=\"_ _0\"></span>l <span class=\"_ _1\"></span>Li<span class=\"_ _0\"></span>mite<span class=\"_ _0\"></span>d, a c<span class=\"_ _1\"></span>om<span class=\"_ _0\"></span>pany inco<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>orate<span class=\"_ _0\"></span>d in <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e UK<span class=\"_ _0\"></span>. The remai<span class=\"_ _0\"></span>nin<span class=\"_ _0\"></span>g <span class=\"_ _1\"></span>50<span class=\"_ _0\"></span>% interest is held by Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o <span class=\"_ _1\"></span>G<span class=\"_ _0\"></span>roup Plc<span class=\"_ _0\"></span>. Ocad<span class=\"_ _0\"></span>o Retail Li<span class=\"_ _0\"></span>mite<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>is an onl<span class=\"_ _0\"></span>ine groce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y retai<span class=\"_ _0\"></span>ler<span class=\"_ _1\"></span>, ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ng throu<span class=\"_ _0\"></span>gh the oca<span class=\"_ _0\"></span>do.co<span class=\"_ _0\"></span>m and ocad<span class=\"_ _0\"></span>ozoom<span class=\"_ _0\"></span>.com<span class=\"_ _0\"></span> we<span class=\"_ _1\"></span>bsi<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>s. Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o Retai<span class=\"_ _0\"></span>l Li<span class=\"_ _0\"></span>mite<span class=\"_ _0\"></span>d is consi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>red a<span class=\"_ _0\"></span>n ass<span class=\"_ _0\"></span>oci<span class=\"_ _0\"></span>ate of the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p as cer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ain r<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>hts a<span class=\"_ _0\"></span>re confe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d on O<span class=\"_ _0\"></span>cad<span class=\"_ _0\"></span>o G<span class=\"_ _0\"></span>roup p<span class=\"_ _0\"></span>lc for a<span class=\"_ _0\"></span>n ini<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>l pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od of <span class=\"_ _1\"></span>at least five years fro<span class=\"_ _0\"></span>m <span class=\"_ _1\"></span>acq<span class=\"_ _0\"></span>uisi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n in <span class=\"_ _1\"></span>Aug<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>2019, <span class=\"_ _1\"></span>gi<span class=\"_ _0\"></span>vin<span class=\"_ _0\"></span>g Oca<span class=\"_ _0\"></span>do Grou<span class=\"_ _0\"></span>p plc c<span class=\"_ _1\"></span>ont<span class=\"_ _0\"></span>rol of <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>com<span class=\"_ _0\"></span>pany. <span class=\"_ _1\"></span>Thro<span class=\"_ _0\"></span>ugh Bo<span class=\"_ _0\"></span>ard<span class=\"_ _0\"></span> repre<span class=\"_ _0\"></span>sen<span class=\"_ _0\"></span>tati<span class=\"_ _0\"></span>on and share<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>lde<span class=\"_ _0\"></span>r <span class=\"_ _1\"></span>voti<span class=\"_ _0\"></span>ng rig<span class=\"_ _0\"></span>hts<span class=\"_ _0\"></span>, the Group is curre<span class=\"_ _0\"></span>ntly c<span class=\"_ _1\"></span>on<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>to have <span class=\"_ _1\"></span>sig<span class=\"_ _0\"></span>nifi<span class=\"_ _0\"></span>can<span class=\"_ _0\"></span>t influe<span class=\"_ _0\"></span>nce and there<span class=\"_ _0\"></span>fore the<span class=\"_ _0\"></span> invest<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt in O<span class=\"_ _0\"></span>cad<span class=\"_ _0\"></span>o Reta<span class=\"_ _0\"></span>il L<span class=\"_ _0\"></span>imi<span class=\"_ _0\"></span>ted is tre<span class=\"_ _0\"></span>ated as a<span class=\"_ _0\"></span>n ass<span class=\"_ _0\"></span>oci<span class=\"_ _0\"></span>ate and t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>es the e<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y me<span class=\"_ _0\"></span>tho<span class=\"_ _0\"></span>d of accou<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>g. I<span class=\"_ _0\"></span>t is<span class=\"_ _0\"></span> cur<span class=\"_ _0\"></span>rently exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>at Ocad<span class=\"_ _0\"></span>o Grou<span class=\"_ _0\"></span>p <span class=\"_ _1\"></span>p<span class=\"_ _0\"></span>lc <span class=\"_ _1\"></span>w<span class=\"_ _0\"></span>ill gi<span class=\"_ _0\"></span>ve <span class=\"_ _1\"></span>up thos<span class=\"_ _0\"></span>e right<span class=\"_ _0\"></span>s to <span class=\"_ _1\"></span>the Grou<span class=\"_ _0\"></span>p in <span class=\"_ _1\"></span>ear<span class=\"_ _0\"></span>ly Apri<span class=\"_ _0\"></span>l 20<span class=\"_ _1\"></span>25. Th<span class=\"_ _0\"></span>ere wil<span class=\"_ _0\"></span>l be <span class=\"_ _1\"></span>no cha<span class=\"_ _0\"></span>nge in<span class=\"_ _0\"></span> econ<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>ic interes<span class=\"_ _0\"></span>t of <span class=\"_ _1\"></span>bot<span class=\"_ _0\"></span>h <span class=\"_ _1\"></span>sh<span class=\"_ _0\"></span>areh<span class=\"_ _0\"></span>old<span class=\"_ _0\"></span>ers in Oca<span class=\"_ _0\"></span>do Retai<span class=\"_ _0\"></span>l Limi<span class=\"_ _0\"></span>ted, or any c<span class=\"_ _1\"></span>on<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>tion pai<span class=\"_ _0\"></span>d by <span class=\"_ _1\"></span>the Gro<span class=\"_ _0\"></span>up, as <span class=\"_ _1\"></span>a result of this prop<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d chang<span class=\"_ _0\"></span>e. Af<span class=\"_ _0\"></span>ter Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o <span class=\"_ _1\"></span>G<span class=\"_ _0\"></span>roup plc give up the righ<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>, it <span class=\"_ _1\"></span>is exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d that <span class=\"_ _1\"></span>O<span class=\"_ _0\"></span>cad<span class=\"_ _0\"></span>o Retai<span class=\"_ _0\"></span>l <span class=\"_ _1\"></span>Li<span class=\"_ _0\"></span>mite<span class=\"_ _0\"></span>d will the<span class=\"_ _0\"></span>n be c<span class=\"_ _1\"></span>on<span class=\"_ _0\"></span>sol<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ated as a subsid<span class=\"_ _0\"></span>iar<span class=\"_ _11\"></span>y of <span class=\"_ _1\"></span>the Gro<span class=\"_ _0\"></span>up.<span class=\"_ _32b\"> </span>Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o <span class=\"_ _1\"></span>Ret<span class=\"_ _0\"></span>ail Lim<span class=\"_ _0\"></span>ited had a finan<span class=\"_ _0\"></span>cial year en<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>date of 3 <span class=\"_ _1\"></span>De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 2023, al<span class=\"_ _0\"></span>ign<span class=\"_ _0\"></span>ing wi<span class=\"_ _0\"></span>th its parent comp<span class=\"_ _0\"></span>any<span class=\"_ _1\"></span>, Oca<span class=\"_ _0\"></span>do Grou<span class=\"_ _0\"></span>p plc. For<span class=\"_ _0\"></span> the Gro<span class=\"_ _0\"></span>up\u2019s purp<span class=\"_ _0\"></span>ose of app<span class=\"_ _0\"></span>lying the equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y meth<span class=\"_ _0\"></span>od of accounti<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>, <span class=\"_ _1\"></span>O<span class=\"_ _0\"></span>cad<span class=\"_ _0\"></span>o Retail Li<span class=\"_ _0\"></span>mite<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>ha<span class=\"_ _0\"></span>s prepare<span class=\"_ _0\"></span>d finan<span class=\"_ _0\"></span>cial info<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n t<span class=\"_ _1\"></span>o the<span class=\"_ _0\"></span> nea<span class=\"_ _0\"></span>rest qua<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ter-e<span class=\"_ _0\"></span>nd date of <span class=\"_ _1\"></span>it<span class=\"_ _0\"></span>s financ<span class=\"_ _0\"></span>ial year end<span class=\"_ _0\"></span>, as <span class=\"_ _1\"></span>to do <span class=\"_ _1\"></span>oth<span class=\"_ _0\"></span>er<span class=\"_ _11\"></span>wis<span class=\"_ _0\"></span>e would be impr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>cab<span class=\"_ _0\"></span>le. Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>resu<span class=\"_ _0\"></span>lts of Oca<span class=\"_ _0\"></span>do Retai<span class=\"_ _0\"></span>l Limite<span class=\"_ _0\"></span>d are incor<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>rate<span class=\"_ _0\"></span>d in <span class=\"_ _1\"></span>the<span class=\"_ _0\"></span>se finan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l statem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s from 27 <span class=\"_ _1\"></span>Feb<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y 2023 t<span class=\"_ _1\"></span>o 3 <span class=\"_ _1\"></span>Ma<span class=\"_ _0\"></span>rch <span class=\"_ _1\"></span>2024. <span class=\"_ _1\"></span>Th<span class=\"_ _0\"></span>ere were no signi<span class=\"_ _0\"></span>fica<span class=\"_ _0\"></span>nt events or<span class=\"_ _0\"></span> tra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d f<span class=\"_ _0\"></span>rom 3 Ma<span class=\"_ _0\"></span>rch 202<span class=\"_ _1\"></span>4 to 30 Ma<span class=\"_ _0\"></span>rch 202<span class=\"_ _1\"></span>4.<span class=\"_ _32b\"> </span>Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>ca<span class=\"_ _0\"></span>rr<span class=\"_ _11\"></span>yin<span class=\"_ _0\"></span>g amou<span class=\"_ _0\"></span>nt of <span class=\"_ _1\"></span>the G<span class=\"_ _0\"></span>roup\u2019s interes<span class=\"_ _0\"></span>t in <span class=\"_ _1\"></span>Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o Retail Lim<span class=\"_ _0\"></span>ited is \u00a3<span class=\"_ _1\"></span>67<span class=\"_ _0\"></span>7<span class=\"_ _b\"></span>.1m (la<span class=\"_ _0\"></span>st year<span class=\"_ _0\"></span>: \u00a3756.9<span class=\"_ _0\"></span>m). <span class=\"_ _1\"></span>Th<span class=\"_ _0\"></span>e Group<span class=\"_ _0\"></span>\u2019s <span class=\"_ _1\"></span>sha<span class=\"_ _0\"></span>re of <span class=\"_ _1\"></span>Oc<span class=\"_ _0\"></span>ado<span class=\"_ _0\"></span> Reta<span class=\"_ _0\"></span>il Limi<span class=\"_ _0\"></span>ted losse<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>of \u00a379.9<span class=\"_ _0\"></span>m (la<span class=\"_ _0\"></span>st year<span class=\"_ _0\"></span>: loss <span class=\"_ _1\"></span>of \u00a34<span class=\"_ _1\"></span>3<span class=\"_ _0\"></span>.5m) inclu<span class=\"_ _0\"></span>des the Gro<span class=\"_ _0\"></span>up\u2019s share of <span class=\"_ _1\"></span>un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>rlyi<span class=\"_ _0\"></span>ng losse<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>of \u00a337<span class=\"_ _b\"></span>.<span class=\"_ _11\"></span>3m (l<span class=\"_ _0\"></span>ast year<span class=\"_ _0\"></span>:<span class=\"_ _0\"></span> sha<span class=\"_ _0\"></span>re <span class=\"_ _1\"></span>of und<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>lyin<span class=\"_ _0\"></span>g <span class=\"_ _1\"></span>los<span class=\"_ _0\"></span>ses: \u00a329.<span class=\"_ _0\"></span>5m) and the Group<span class=\"_ _0\"></span>\u2019s <span class=\"_ _1\"></span>sha<span class=\"_ _0\"></span>re of <span class=\"_ _1\"></span>adj<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>ing items of \u00a329.7m <span class=\"_ _1\"></span>(l<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t year: \u00a3nil) and adj<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>ing item charg<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span> of \u00a31<span class=\"_ _1\"></span>2.9<span class=\"_ _0\"></span>m (la<span class=\"_ _0\"></span>st year<span class=\"_ _0\"></span>: \u00a314.0<span class=\"_ _0\"></span>m) <span class=\"_ _1\"></span>(<span class=\"_ _1\"></span>se<span class=\"_ _0\"></span>e note <span class=\"_ _1\"></span>5).<span class=\"_ _32b\"> </span>Su<span class=\"_ _0\"></span>mma<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>ed fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l infor<span class=\"_ _0\"></span>mati<span class=\"_ _0\"></span>on in respe<span class=\"_ _0\"></span>ct of Oca<span class=\"_ _0\"></span>do Retai<span class=\"_ _0\"></span>l Limite<span class=\"_ _0\"></span>d (the Group<span class=\"_ _0\"></span>\u2019s <span class=\"_ _1\"></span>on<span class=\"_ _0\"></span>ly <span class=\"_ _1\"></span>mater<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l asso<span class=\"_ _0\"></span>ciate) <span class=\"_ _1\"></span>is set out below an<span class=\"_ _0\"></span>d repre<span class=\"_ _0\"></span>sen<span class=\"_ _0\"></span>ts amo<span class=\"_ _0\"></span>unts in the Oca<span class=\"_ _0\"></span>do Retai<span class=\"_ _0\"></span>l Limi<span class=\"_ _0\"></span>ted finan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l statem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s prepare<span class=\"_ _0\"></span>d in <span class=\"_ _1\"></span>accord<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce <span class=\"_ _1\"></span>wi<span class=\"_ _0\"></span>th IFRS<span class=\"_ _0\"></span>, adj<span class=\"_ _0\"></span>uste<span class=\"_ _0\"></span>d by <span class=\"_ _1\"></span>the Gro<span class=\"_ _0\"></span>up for equit<span class=\"_ _0\"></span>y ac<span class=\"_ _1\"></span>counting purposes.<span class=\"_ _32b\"> </span><table class=\"s w8de h205\" id=\"_28b0f11c-1edc-4f6e-b50d-fbed8eeea351\"><tr><td></td><td class=\"t m1 xab1 h18 y3b98 fffe fs9 fc0 sc0 ls53 ws0\">As a<span class=\"_ _0\"></span>t 3 <span class=\"ls1\"> </span></td><td class=\"t m1 xd99 h18 y3b98 ffff fs9 fc0 sc0 ls53 ws0\">As a<span class=\"_ _0\"></span>t 26 </td></tr><tr><td></td><td class=\"t m1 x1fe h18 y3b99 fffe fs9 fc0 sc0 ls53 ws0\">Ma<span class=\"_ _0\"></span>rc<span class=\"_ _0\"></span>h 202<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></td><td class=\"t m1 xbf0 h19 y3b99 ff101 fs9 fc0 sc0 ls53 ws51\">Fe<span class=\"_ _0\"></span>br<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y 2023<span class=\"_ _32b\"> </span></td></tr><tr><td></td><td class=\"t m1 x441 h18 y3b9a fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x2e7 h18 y3b9a ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"t m1 x203 h2 y3b9b ff100 fs0 fc0 sc0 ls13 ws95\">Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o Retai<span class=\"_ _0\"></span>l Lim<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>d<span class=\"_ _32b\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1c9 y38b6 w8df h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls87 ws1\">Curr<span class=\"_ _1\"></span>ent a<span class=\"_ _1\"></span>ssets<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd9a y38b6 w8e0 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsbd wsf7\">261.7<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd9b y38b6 w8e1 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd4 wse2\">220.<span class=\"_ _0\"></span>0<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y389d w8e2 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls87 ws1\">Non-<span class=\"_ _0\"></span>curr<span class=\"_ _1\"></span>ent a<span class=\"_ _1\"></span>ssets<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd9c y389d w8e3 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd8 wse8\">5<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>7.<span class=\"_ _8\"></span>4<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd9d y389d w512 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc wsd\">618<span class=\"_ _0\"></span>.7<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38b8 w8e4 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Cur<span class=\"_ _0\"></span>rent li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd9e y38b8 wc2 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd5 wse3\">(272<span class=\"_ _11\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd9f y38b8 w8e5 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse1 wsf3\">(<span class=\"_ _11\"></span>2<span class=\"_ _11\"></span>6<span class=\"_ _11\"></span>7.<span class=\"_ _11\"></span>7<span class=\"_ _24\"> </span>)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3796 w8e6 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">No<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es<span class=\"_ _32b\"> </span></div></td><td class=\"c n xda0 y3796 w8e7 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc7 wsc8\">(491.<span class=\"_ _11\"></span>2<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xda1 y3796 w8e8 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd6 wse4\">(42<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>.7<span class=\"_ _11\"></span>)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3798 w104 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls99 wsb7\">Net assets<span class=\"_ _32b\"> </span></div></td><td class=\"c n xda2 y3798 w8e9 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lscc wsda\">15<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _32b\"> </span></div></td><td class=\"c n xda3 y3798 w41e h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd0 wsdf\">149.<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td></tr></table><table class=\"s w5f8 h206\" id=\"_2cec4d0c-3857-4c8e-832d-da01f7ba80df\"><tr><td></td><td class=\"t m1 x2e5 h18 y3b9c ff100 fs9 fc0 sc0 ls53 ws51\">27 Feb<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>ar<span class=\"_ _11\"></span>y <span class=\"fffe ls1 ws0\"> </span></td><td class=\"t m1 xda4 h19 y3b9d ff101 fs9 fc0 sc0 ls12d ws182\">28<span class=\"_ _1\"></span> February </td></tr><tr><td></td><td class=\"t m1 xba1 h18 y3b9e fffe fs9 fc0 sc0 ls53 ws0\">202<span class=\"_ _0\"></span>3 to <span class=\"ls1\"> </span></td><td class=\"t m1 xda5 h18 y3b9f ffff fs9 fc0 sc0 ls53 ws0\">2022 to<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m1 xbac h18 y3ba0 fffe fs9 fc0 sc0 ls53 ws0\">3 Ma<span class=\"_ _0\"></span>rc<span class=\"_ _0\"></span>h </td><td class=\"t m1 xda4 h19 y3ba1 ff101 fs9 fc0 sc0 ls12d ws182\">26<span class=\"_ _1\"></span> February </td></tr><tr><td></td><td class=\"t m1 x562 h18 y3ba2 fffe fs9 fc0 sc0 lseb wsfd\">202<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></td><td class=\"t m1 x1ff h18 y3ba3 ffff fs9 fc0 sc0 ls53 ws51\">2023<span class=\"_ _32b\"> </span></td></tr><tr><td></td><td class=\"t m1 x441 h18 y3ba4 fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x2e7 h18 y3ba5 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"c n x1c9 y37ae w8ea h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls74 ws7e\">Revenu<span class=\"_ _0\"></span>e<span class=\"_ _32b\"> </span></div></td><td class=\"c n xda6 y37ae w8eb h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsb8 wsca\">2,4<span class=\"_ _1\"></span>7<span class=\"_ _b\"></span>0.3<span class=\"_ _32b\"> </span></div></td><td class=\"c n xda7 y37ae w8ec h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd2 wse0\">2,<span class=\"_ _0\"></span>222.0<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3796 w8ed h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">Los<span class=\"_ _0\"></span>s for th<span class=\"_ _0\"></span>e p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od<span class=\"_ _32b\"> </span></div></td><td class=\"c n xda8 y3796 w8ee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc6 wsd6\">(<span class=\"_ _0\"></span>133<span class=\"_ _11\"></span>.7<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xda9 y3796 w8ef h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscd wsdc\">(<span class=\"_ _0\"></span>59.<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3798 w8f0 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff100 fs0 fc0 sc0 ls13 ws95\">T<span class=\"_ _1\"></span>ota<span class=\"_ _0\"></span>l comp<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ive los<span class=\"_ _0\"></span>s<span class=\"_ _32b\"> </span></div></td><td class=\"c n xdaa y3798 w8f1 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc6 wsd6\">(<span class=\"_ _0\"></span>13<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xdab y3798 w829 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscd wsdc\">(59<span class=\"_ _0\"></span>.0<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td></tr></table>Recon<span class=\"_ _0\"></span>cil<span class=\"_ _0\"></span>iati<span class=\"_ _0\"></span>on of the above summa<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>ed fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l infor<span class=\"_ _0\"></span>mati<span class=\"_ _0\"></span>on to <span class=\"_ _1\"></span>the car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing amo<span class=\"_ _0\"></span>unt of the interest in Oca<span class=\"_ _0\"></span>do Reta<span class=\"_ _0\"></span>il Limi<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span> recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed in the consol<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ated fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l statem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s:<span class=\"_ _32b\"> </span><table class=\"s w8f7 h208\" id=\"_07ceef3e-2a37-4006-b96d-2b0dc3b3d3f9\"><tr><td></td><td class=\"t m1 xdb2 h18 y3ba9 fffe fs9 fc0 sc0 ls53 ws0\">As a<span class=\"_ _0\"></span>t 30<span class=\"_ _0\"></span> <span class=\"ls1\"> </span></td><td class=\"t m1 x224 h18 y3ba9 ffff fs9 fc0 sc0 ls53 ws0\">As a<span class=\"_ _0\"></span>t 1 <span class=\"ls1\"> </span></td></tr><tr><td></td><td class=\"t m1 x1c3 h18 y3baa fffe fs9 fc0 sc0 ls53 ws0\">Ma<span class=\"_ _0\"></span>rc<span class=\"_ _0\"></span>h 202<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></td><td class=\"t m1 xdb3 h18 y3baa ffff fs9 fc0 sc0 ls53 ws0\">Ap<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>l 202<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></td></tr><tr><td></td><td class=\"t m1 x545 h18 y3bab fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x3a6 h18 y3bab ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"t m1 x1e1 h2 y3bac ff100 fs0 fc0 sc0 ls13 ws95\">Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o Retai<span class=\"_ _0\"></span>l Lim<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>d<span class=\"_ _32b\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1c9 y392d w501 h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 lsd2 ws13\">Net assets<span class=\"_ _32b\"> </span></div></td><td class=\"c n xdb4 y392d w8e9 h1aa\"><div class=\"t m1 x1c5 h2 y377d fffe fs0 fc0 sc0 lscc wsda\">15<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _32b\"> </span></div></td><td class=\"c n xdb5 y392d w8f8 h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 lsd0 wsdf\">149<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38b4 w8f9 h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 ls13 ws0\">Prop<span class=\"_ _0\"></span>or<span class=\"_ _11\"></span>tio<span class=\"_ _0\"></span>n of th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup<span class=\"_ _0\"></span>\u2019s own<span class=\"_ _0\"></span>ers<span class=\"_ _0\"></span>hip i<span class=\"_ _0\"></span>ntere<span class=\"_ _0\"></span>st<span class=\"_ _32b\"> </span></div></td><td class=\"c n xdb6 y38b4 w603 h1aa\"><div class=\"t m1 x1c5 h2 y377d fffe fs0 fc0 sc0 lsd8 wse8\">7.<span class=\"_ _8\"></span>8<span class=\"_ _32b\"> </span></div></td><td class=\"c n xdb7 y38b4 w8fa h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 lsec wsfe\">74<span class=\"_ _11\"></span>.<span class=\"_ _11\"></span>6<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38b5 w8fb h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc9 wsc5\">Goodwill<span class=\"_ _32b\"> </span></div></td><td class=\"c n xdb8 y38b5 w8fc h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws95\">449<span class=\"_ _0\"></span>.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n x6f4 y38b5 w8fd h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscb wsd9\">4<span class=\"_ _0\"></span>49<span class=\"_ _0\"></span>.1<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38b6 w8fe h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls99 wsa7\">Brand<span class=\"_ _32b\"> </span></div></td><td class=\"c n xdb9 y38b6 w8ff h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls18 ws5b\">2<span class=\"_ _1\"></span>29.7<span class=\"_ _32b\"> </span></div></td><td class=\"c n xdba y38b6 w900 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls15 ws7f\">236.2<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38b7 w901 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls14 ws19\">Cust<span class=\"_ _1\"></span>omer relat<span class=\"_ _1\"></span>ionships<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd93 y38b7 w902 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls19 wse5\">56.<span class=\"_ _0\"></span>5<span class=\"_ _32b\"> </span></div></td><td class=\"c n xdbb y38b7 w903 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse1 wsf3\">6<span class=\"_ _8\"></span>7.<span class=\"_ _0\"></span>1<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38b8 w904 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">Ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r adj<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nts to a<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>gn a<span class=\"_ _0\"></span>ccount<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g po<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>cies<span class=\"_ _32b\"> </span></div></td><td class=\"c n xdbc y38b8 w1a5 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lse0 wsf2\">(<span class=\"_ _0\"></span>71.7<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xdbd y38b8 w905 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd0 wsdf\">(<span class=\"_ _0\"></span>75.<span class=\"_ _0\"></span>8)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3796 w906 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls18 ws1a\">Acquisit<span class=\"_ _1\"></span>ion costs<span class=\"_ _32b\"> </span></div></td><td class=\"c n xdbe y3796 w42e h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsbd wsf7\">5.7<span class=\"_ _32b\"> </span></div></td><td class=\"c n xdbf y3796 w907 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd5 wse3\">5<span class=\"_ _0\"></span>.7<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3798 w908 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff100 fs0 fc0 sc0 ls13 ws95\">Ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g amo<span class=\"_ _0\"></span>unt of the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t in Oca<span class=\"_ _0\"></span>do Reta<span class=\"_ _0\"></span>il Li<span class=\"_ _0\"></span>mit<span class=\"_ _0\"></span>ed<span class=\"_ _32b\"> </span></div></td><td class=\"c n xdc0 y3798 w909 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd8 wse8\">6<span class=\"_ _0\"></span>7<span class=\"_ _11\"></span>7.<span class=\"_ _0\"></span>1<span class=\"_ _32b\"> </span></div></td><td class=\"c n xdc1 y3798 w90a h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd0 wsdf\">75<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>.9<span class=\"_ _32b\"> </span></div></td></tr></table>In add<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n, the G<span class=\"_ _0\"></span>roup hold<span class=\"_ _0\"></span>s immater<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l investme<span class=\"_ _0\"></span>nts in join<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>ven<span class=\"_ _0\"></span>tures and ass<span class=\"_ _0\"></span>oci<span class=\"_ _0\"></span>ates total<span class=\"_ _0\"></span>lin<span class=\"_ _0\"></span>g \u00a37<span class=\"_ _b\"></span>.1m <span class=\"_ _1\"></span>(<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>st year<span class=\"_ _0\"></span>: \u00a31<span class=\"_ _1\"></span>1.0<span class=\"_ _0\"></span>m). <span class=\"_ _1\"></span>Th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup\u2019s share of losses total<span class=\"_ _0\"></span>led \u00a30.5m (l<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t year: \u00a30.5m profi<span class=\"_ _0\"></span>t) <span class=\"_ _1\"></span>and an impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t of <span class=\"_ _1\"></span>\u00a33<span class=\"_ _0\"></span>.5<span class=\"_ _0\"></span>m (la<span class=\"_ _0\"></span>st year<span class=\"_ _0\"></span>: \u00a3nil) was recogni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSignificantInvestmentsInAssociatesExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2023-04-02T00:00:00/2024-03-31T00:00:00"
   }
  },
  "fact-788": {
   "value": "B<span class=\"_ _0\"></span>. Joint vent<span class=\"_ _0\"></span>ures and ass<span class=\"_ _0\"></span>oci<span class=\"_ _0\"></span>ates<span class=\"_ _32b\"> </span>Ocado Retail Limited<span class=\"_ _32b\"> </span>Th<span class=\"_ _0\"></span>e fol<span class=\"_ _0\"></span>lowi<span class=\"_ _0\"></span>ng tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns we<span class=\"_ _0\"></span>re car<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ed ou<span class=\"_ _0\"></span>t wi<span class=\"_ _0\"></span>th Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o Reta<span class=\"_ _0\"></span>il Li<span class=\"_ _0\"></span>mite<span class=\"_ _0\"></span>d, a<span class=\"_ _0\"></span>n ass<span class=\"_ _0\"></span>oci<span class=\"_ _0\"></span>ate of the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p.<span class=\"_ _32b\"> </span>Loan t<span class=\"_ _1\"></span>o Ocado Retail Limited<span class=\"_ _32b\"> </span><table class=\"s w8d3 h203\" id=\"_35a2310b-f208-476c-9ba1-e846ec6940d2\"><tr><td></td><td class=\"t m1 x544 h18 y3b94 fffe fs9 fc0 sc0 lseb wsfd\">202<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></td><td class=\"t m1 x1c4 h18 y3b94 ffff fs9 fc0 sc0 ls53 ws51\">2023<span class=\"_ _32b\"> </span></td></tr><tr><td></td><td class=\"t m1 x545 h18 y3b95 fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x3a6 h18 y3b95 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"c n x1c9 y38b6 w629 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Op<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g bal<span class=\"_ _0\"></span>ance<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd8c y38b6 w34f h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls14 ws14\">30.9<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd8d y38b6 wbc h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y389d w8d4 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls15 ws16\">Loans<span class=\"_ _1\"></span> advanc<span class=\"_ _1\"></span>ed<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd8e y389d w8d5 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">60.0<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd8f y389d w8d6 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls17 ws80\">30.0<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y37ae w8d7 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd4 wsd5\">Inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t cha<span class=\"_ _0\"></span>rge<span class=\"_ _0\"></span>d<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd90 y37ae wb6 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">6.0<span class=\"_ _32b\"> </span></div></td><td class=\"c n x5af y37ae w2e7 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls0 wsdb\">0<span class=\"_ _0\"></span>.9<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3796 w4bb h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">Inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t repa<span class=\"_ _0\"></span>id<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd91 y3796 w8d8 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc7 wsc8\">(4<span class=\"_ _0\"></span>.7<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd92 y3796 wa8 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls1 ws0\">\u2013<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3798 w7f0 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Clos<span class=\"_ _0\"></span>ing ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nce<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd93 y3798 w8d9 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd1 ws4f\">92<span class=\"_ _0\"></span>.<span class=\"_ _11\"></span>2<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd94 y3798 w456 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls0 wsdb\">30.9<span class=\"_ _32b\"> </span></div></td></tr></table>Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>loa<span class=\"_ _0\"></span>n matures dur<span class=\"_ _0\"></span>ing 2039/<span class=\"_ _1\"></span>40 and accru<span class=\"_ _0\"></span>es interes<span class=\"_ _0\"></span>t at <span class=\"_ _1\"></span>Ster<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ng Over<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ght Ind<span class=\"_ _0\"></span>ex Averag<span class=\"_ _0\"></span>e (\u201c<span class=\"_ _11\"></span>SO<span class=\"_ _0\"></span>NI<span class=\"_ _0\"></span>A\u201d) plus an app<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>cab<span class=\"_ _0\"></span>le margi<span class=\"_ _0\"></span>n.<span class=\"_ _32b\"> </span>Parent gu<span class=\"_ _0\"></span>arante<span class=\"_ _0\"></span>e<span class=\"_ _32b\"> </span>Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o <span class=\"_ _1\"></span>Ret<span class=\"_ _0\"></span>ail Lim<span class=\"_ _0\"></span>ited<span class=\"_ _0\"></span>, an assoc<span class=\"_ _0\"></span>iate of <span class=\"_ _1\"></span>the G<span class=\"_ _0\"></span>roup, had entere<span class=\"_ _0\"></span>d into <span class=\"_ _1\"></span>a \u00a330<span class=\"_ _0\"></span>m revolving cred<span class=\"_ _0\"></span>it faci<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y which ex<span class=\"_ _0\"></span>pire<span class=\"_ _0\"></span>d on <span class=\"_ _1\"></span>19 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span> 2023 (la<span class=\"_ _0\"></span>st year<span class=\"_ _0\"></span>: \u00a325.0<span class=\"_ _0\"></span>m draw<span class=\"_ _0\"></span>n) <span class=\"_ _1\"></span>and subs<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>to the year end, on 9 <span class=\"_ _1\"></span>May 202<span class=\"_ _1\"></span>4, was renewe<span class=\"_ _0\"></span>d. Th<span class=\"_ _0\"></span>e Group, alo<span class=\"_ _0\"></span>ng with Oc<span class=\"_ _0\"></span>ado G<span class=\"_ _0\"></span>roup<span class=\"_ _0\"></span> plc, jointl<span class=\"_ _1\"></span>y guarant<span class=\"_ _1\"></span>ee the facility<span class=\"_ _1\"></span>. Sa<span class=\"_ _0\"></span>les and p<span class=\"_ _0\"></span>urchase<span class=\"_ _0\"></span>s of go<span class=\"_ _0\"></span>ods a<span class=\"_ _0\"></span>nd ser<span class=\"_ _11\"></span>vice<span class=\"_ _0\"></span>s<span class=\"_ _32b\"> </span><table class=\"s w5d5 h204\" id=\"_217c3f95-d260-4b9c-bf55-745e53cdc5e4\"><tr><td></td><td class=\"t m1 x544 h18 y3b96 fffe fs9 fc0 sc0 lseb wsfd\">202<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></td><td class=\"t m1 x1c4 h18 y3b96 ffff fs9 fc0 sc0 ls53 ws51\">2023<span class=\"_ _32b\"> </span></td></tr><tr><td></td><td class=\"t m1 x545 h18 y3b97 fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x3a6 h18 y3b97 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"c n x1c9 y3796 w8da h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">Sa<span class=\"_ _0\"></span>les o<span class=\"_ _0\"></span>f go<span class=\"_ _0\"></span>ods a<span class=\"_ _0\"></span>nd s<span class=\"_ _0\"></span>er<span class=\"_ _11\"></span>vi<span class=\"_ _0\"></span>ces<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd95 y3796 w8db h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls178 ws111\">44.9<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd96 y3796 w8dc h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd5 wse3\">35.7<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3798 w8dd h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">Purc<span class=\"_ _0\"></span>has<span class=\"_ _0\"></span>es of g<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>ds an<span class=\"_ _0\"></span>d se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ces<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd97 y3798 w3f2 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws95\">0.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd98 y3798 w16f h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscb wsd9\">0<span class=\"_ _0\"></span>.1<span class=\"_ _32b\"> </span></div></td></tr></table>In<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>ed with<span class=\"_ _0\"></span>in tra<span class=\"_ _0\"></span>de and othe<span class=\"_ _0\"></span>r receiva<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s is <span class=\"_ _1\"></span>a bal<span class=\"_ _0\"></span>ance of \u00a3<span class=\"_ _1\"></span>4.1m (la<span class=\"_ _0\"></span>st year<span class=\"_ _0\"></span>: \u00a32.9m) owed b<span class=\"_ _1\"></span>y Oca<span class=\"_ _0\"></span>do Retai<span class=\"_ _0\"></span>l Limite<span class=\"_ _0\"></span>d.<span class=\"_ _32b\"> </span>Nobody<span class=\"_ _0\"></span>\u2019s Child Limited<span class=\"_ _32b\"> </span>No<span class=\"_ _0\"></span>bo<span class=\"_ _0\"></span>dy<span class=\"_ _0\"></span>\u2019s Child Lim<span class=\"_ _0\"></span>ited be<span class=\"_ _0\"></span>cam<span class=\"_ _0\"></span>e an <span class=\"_ _1\"></span>as<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>ciate of <span class=\"_ _1\"></span>the G<span class=\"_ _0\"></span>roup in Novemb<span class=\"_ _0\"></span>er 2021.<span class=\"_ _32b\"> </span>Du<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g the year<span class=\"_ _1\"></span>, <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>G<span class=\"_ _0\"></span>roup mad<span class=\"_ _0\"></span>e purcha<span class=\"_ _0\"></span>ses of good<span class=\"_ _0\"></span>s amoun<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g <span class=\"_ _1\"></span>to \u00a37<span class=\"_ _b\"></span>.0<span class=\"_ _0\"></span>m (l<span class=\"_ _0\"></span>ast year<span class=\"_ _0\"></span>: \u00a36.<span class=\"_ _0\"></span>3m).<span class=\"_ _32b\"> </span>At 30 March 20<span class=\"_ _1\"></span>24, there was a <span class=\"_ _1\"></span>bal<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nce of <span class=\"_ _1\"></span>\u00a30.1m <span class=\"_ _1\"></span>with<span class=\"_ _0\"></span>in tra<span class=\"_ _0\"></span>de and othe<span class=\"_ _0\"></span>r payable<span class=\"_ _0\"></span>s (la<span class=\"_ _0\"></span>st year<span class=\"_ _0\"></span>: \u00a3nil) owed t<span class=\"_ _1\"></span>o Nob<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>\u2019s <span class=\"_ _1\"></span>Chi<span class=\"_ _0\"></span>ld Limi<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span>, an<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>\u00a32.7m includ<span class=\"_ _0\"></span>ed wi<span class=\"_ _0\"></span>thin oth<span class=\"_ _0\"></span>er finan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s (la<span class=\"_ _0\"></span>st year<span class=\"_ _0\"></span>: \u00a3<span class=\"_ _1\"></span>0.7m<span class=\"_ _1\"></span>) <span class=\"_ _1\"></span>owe<span class=\"_ _0\"></span>d from Nob<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>\u2019s <span class=\"_ _1\"></span>Chi<span class=\"_ _0\"></span>ld Limite<span class=\"_ _0\"></span>d.<span class=\"_ _32b\"> </span>29<span class=\"_ _1\"></span> INVESTMEN<span class=\"_ _1\"></span>TS IN JOIN<span class=\"_ _1\"></span>T VENTUR<span class=\"_ _1\"></span>ES AND<span class=\"_ _1\"></span> ASSOCIA<span class=\"_ _b\"></span>TES<span class=\"_ _32b\"> </span>Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>G<span class=\"_ _0\"></span>roup ho<span class=\"_ _0\"></span>lds a <span class=\"_ _1\"></span>50% inte<span class=\"_ _0\"></span>rest in Oca<span class=\"_ _0\"></span>do Retai<span class=\"_ _0\"></span>l <span class=\"_ _1\"></span>Li<span class=\"_ _0\"></span>mite<span class=\"_ _0\"></span>d, a c<span class=\"_ _1\"></span>om<span class=\"_ _0\"></span>pany inco<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>orate<span class=\"_ _0\"></span>d in <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e UK<span class=\"_ _0\"></span>. The remai<span class=\"_ _0\"></span>nin<span class=\"_ _0\"></span>g <span class=\"_ _1\"></span>50<span class=\"_ _0\"></span>% interest is held by Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o <span class=\"_ _1\"></span>G<span class=\"_ _0\"></span>roup Plc<span class=\"_ _0\"></span>. Ocad<span class=\"_ _0\"></span>o Retail Li<span class=\"_ _0\"></span>mite<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>is an onl<span class=\"_ _0\"></span>ine groce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y retai<span class=\"_ _0\"></span>ler<span class=\"_ _1\"></span>, ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ng throu<span class=\"_ _0\"></span>gh the oca<span class=\"_ _0\"></span>do.co<span class=\"_ _0\"></span>m and ocad<span class=\"_ _0\"></span>ozoom<span class=\"_ _0\"></span>.com<span class=\"_ _0\"></span> we<span class=\"_ _1\"></span>bsi<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>s. Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o Retai<span class=\"_ _0\"></span>l Li<span class=\"_ _0\"></span>mite<span class=\"_ _0\"></span>d is consi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>red a<span class=\"_ _0\"></span>n ass<span class=\"_ _0\"></span>oci<span class=\"_ _0\"></span>ate of the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p as cer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ain r<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>hts a<span class=\"_ _0\"></span>re confe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d on O<span class=\"_ _0\"></span>cad<span class=\"_ _0\"></span>o G<span class=\"_ _0\"></span>roup p<span class=\"_ _0\"></span>lc for a<span class=\"_ _0\"></span>n ini<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>l pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od of <span class=\"_ _1\"></span>at least five years fro<span class=\"_ _0\"></span>m <span class=\"_ _1\"></span>acq<span class=\"_ _0\"></span>uisi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n in <span class=\"_ _1\"></span>Aug<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>2019, <span class=\"_ _1\"></span>gi<span class=\"_ _0\"></span>vin<span class=\"_ _0\"></span>g Oca<span class=\"_ _0\"></span>do Grou<span class=\"_ _0\"></span>p plc c<span class=\"_ _1\"></span>ont<span class=\"_ _0\"></span>rol of <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>com<span class=\"_ _0\"></span>pany. <span class=\"_ _1\"></span>Thro<span class=\"_ _0\"></span>ugh Bo<span class=\"_ _0\"></span>ard<span class=\"_ _0\"></span> repre<span class=\"_ _0\"></span>sen<span class=\"_ _0\"></span>tati<span class=\"_ _0\"></span>on and share<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>lde<span class=\"_ _0\"></span>r <span class=\"_ _1\"></span>voti<span class=\"_ _0\"></span>ng rig<span class=\"_ _0\"></span>hts<span class=\"_ _0\"></span>, the Group is curre<span class=\"_ _0\"></span>ntly c<span class=\"_ _1\"></span>on<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>to have <span class=\"_ _1\"></span>sig<span class=\"_ _0\"></span>nifi<span class=\"_ _0\"></span>can<span class=\"_ _0\"></span>t influe<span class=\"_ _0\"></span>nce and there<span class=\"_ _0\"></span>fore the<span class=\"_ _0\"></span> invest<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt in O<span class=\"_ _0\"></span>cad<span class=\"_ _0\"></span>o Reta<span class=\"_ _0\"></span>il L<span class=\"_ _0\"></span>imi<span class=\"_ _0\"></span>ted is tre<span class=\"_ _0\"></span>ated as a<span class=\"_ _0\"></span>n ass<span class=\"_ _0\"></span>oci<span class=\"_ _0\"></span>ate and t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>es the e<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y me<span class=\"_ _0\"></span>tho<span class=\"_ _0\"></span>d of accou<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>g. I<span class=\"_ _0\"></span>t is<span class=\"_ _0\"></span> cur<span class=\"_ _0\"></span>rently exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>at Ocad<span class=\"_ _0\"></span>o Grou<span class=\"_ _0\"></span>p <span class=\"_ _1\"></span>p<span class=\"_ _0\"></span>lc <span class=\"_ _1\"></span>w<span class=\"_ _0\"></span>ill gi<span class=\"_ _0\"></span>ve <span class=\"_ _1\"></span>up thos<span class=\"_ _0\"></span>e right<span class=\"_ _0\"></span>s to <span class=\"_ _1\"></span>the Grou<span class=\"_ _0\"></span>p in <span class=\"_ _1\"></span>ear<span class=\"_ _0\"></span>ly Apri<span class=\"_ _0\"></span>l 20<span class=\"_ _1\"></span>25. Th<span class=\"_ _0\"></span>ere wil<span class=\"_ _0\"></span>l be <span class=\"_ _1\"></span>no cha<span class=\"_ _0\"></span>nge in<span class=\"_ _0\"></span> econ<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>ic interes<span class=\"_ _0\"></span>t of <span class=\"_ _1\"></span>bot<span class=\"_ _0\"></span>h <span class=\"_ _1\"></span>sh<span class=\"_ _0\"></span>areh<span class=\"_ _0\"></span>old<span class=\"_ _0\"></span>ers in Oca<span class=\"_ _0\"></span>do Retai<span class=\"_ _0\"></span>l Limi<span class=\"_ _0\"></span>ted, or any c<span class=\"_ _1\"></span>on<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>tion pai<span class=\"_ _0\"></span>d by <span class=\"_ _1\"></span>the Gro<span class=\"_ _0\"></span>up, as <span class=\"_ _1\"></span>a result of this prop<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d chang<span class=\"_ _0\"></span>e. Af<span class=\"_ _0\"></span>ter Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o <span class=\"_ _1\"></span>G<span class=\"_ _0\"></span>roup plc give up the righ<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>, it <span class=\"_ _1\"></span>is exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d that <span class=\"_ _1\"></span>O<span class=\"_ _0\"></span>cad<span class=\"_ _0\"></span>o Retai<span class=\"_ _0\"></span>l <span class=\"_ _1\"></span>Li<span class=\"_ _0\"></span>mite<span class=\"_ _0\"></span>d will the<span class=\"_ _0\"></span>n be c<span class=\"_ _1\"></span>on<span class=\"_ _0\"></span>sol<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ated as a subsid<span class=\"_ _0\"></span>iar<span class=\"_ _11\"></span>y of <span class=\"_ _1\"></span>the Gro<span class=\"_ _0\"></span>up.<span class=\"_ _32b\"> </span>Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o <span class=\"_ _1\"></span>Ret<span class=\"_ _0\"></span>ail Lim<span class=\"_ _0\"></span>ited had a finan<span class=\"_ _0\"></span>cial year en<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>date of 3 <span class=\"_ _1\"></span>De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 2023, al<span class=\"_ _0\"></span>ign<span class=\"_ _0\"></span>ing wi<span class=\"_ _0\"></span>th its parent comp<span class=\"_ _0\"></span>any<span class=\"_ _1\"></span>, Oca<span class=\"_ _0\"></span>do Grou<span class=\"_ _0\"></span>p plc. For<span class=\"_ _0\"></span> the Gro<span class=\"_ _0\"></span>up\u2019s purp<span class=\"_ _0\"></span>ose of app<span class=\"_ _0\"></span>lying the equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y meth<span class=\"_ _0\"></span>od of accounti<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>, <span class=\"_ _1\"></span>O<span class=\"_ _0\"></span>cad<span class=\"_ _0\"></span>o Retail Li<span class=\"_ _0\"></span>mite<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>ha<span class=\"_ _0\"></span>s prepare<span class=\"_ _0\"></span>d finan<span class=\"_ _0\"></span>cial info<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n t<span class=\"_ _1\"></span>o the<span class=\"_ _0\"></span> nea<span class=\"_ _0\"></span>rest qua<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ter-e<span class=\"_ _0\"></span>nd date of <span class=\"_ _1\"></span>it<span class=\"_ _0\"></span>s financ<span class=\"_ _0\"></span>ial year end<span class=\"_ _0\"></span>, as <span class=\"_ _1\"></span>to do <span class=\"_ _1\"></span>oth<span class=\"_ _0\"></span>er<span class=\"_ _11\"></span>wis<span class=\"_ _0\"></span>e would be impr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>cab<span class=\"_ _0\"></span>le. Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>resu<span class=\"_ _0\"></span>lts of Oca<span class=\"_ _0\"></span>do Retai<span class=\"_ _0\"></span>l Limite<span class=\"_ _0\"></span>d are incor<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>rate<span class=\"_ _0\"></span>d in <span class=\"_ _1\"></span>the<span class=\"_ _0\"></span>se finan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l statem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s from 27 <span class=\"_ _1\"></span>Feb<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y 2023 t<span class=\"_ _1\"></span>o 3 <span class=\"_ _1\"></span>Ma<span class=\"_ _0\"></span>rch <span class=\"_ _1\"></span>2024. <span class=\"_ _1\"></span>Th<span class=\"_ _0\"></span>ere were no signi<span class=\"_ _0\"></span>fica<span class=\"_ _0\"></span>nt events or<span class=\"_ _0\"></span> tra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d f<span class=\"_ _0\"></span>rom 3 Ma<span class=\"_ _0\"></span>rch 202<span class=\"_ _1\"></span>4 to 30 Ma<span class=\"_ _0\"></span>rch 202<span class=\"_ _1\"></span>4.<span class=\"_ _32b\"> </span>Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>ca<span class=\"_ _0\"></span>rr<span class=\"_ _11\"></span>yin<span class=\"_ _0\"></span>g amou<span class=\"_ _0\"></span>nt of <span class=\"_ _1\"></span>the G<span class=\"_ _0\"></span>roup\u2019s interes<span class=\"_ _0\"></span>t in <span class=\"_ _1\"></span>Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o Retail Lim<span class=\"_ _0\"></span>ited is \u00a3<span class=\"_ _1\"></span>67<span class=\"_ _0\"></span>7<span class=\"_ _b\"></span>.1m (la<span class=\"_ _0\"></span>st year<span class=\"_ _0\"></span>: \u00a3756.9<span class=\"_ _0\"></span>m). <span class=\"_ _1\"></span>Th<span class=\"_ _0\"></span>e Group<span class=\"_ _0\"></span>\u2019s <span class=\"_ _1\"></span>sha<span class=\"_ _0\"></span>re of <span class=\"_ _1\"></span>Oc<span class=\"_ _0\"></span>ado<span class=\"_ _0\"></span> Reta<span class=\"_ _0\"></span>il Limi<span class=\"_ _0\"></span>ted losse<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>of \u00a379.9<span class=\"_ _0\"></span>m (la<span class=\"_ _0\"></span>st year<span class=\"_ _0\"></span>: loss <span class=\"_ _1\"></span>of \u00a34<span class=\"_ _1\"></span>3<span class=\"_ _0\"></span>.5m) inclu<span class=\"_ _0\"></span>des the Gro<span class=\"_ _0\"></span>up\u2019s share of <span class=\"_ _1\"></span>un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>rlyi<span class=\"_ _0\"></span>ng losse<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>of \u00a337<span class=\"_ _b\"></span>.<span class=\"_ _11\"></span>3m (l<span class=\"_ _0\"></span>ast year<span class=\"_ _0\"></span>:<span class=\"_ _0\"></span> sha<span class=\"_ _0\"></span>re <span class=\"_ _1\"></span>of und<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>lyin<span class=\"_ _0\"></span>g <span class=\"_ _1\"></span>los<span class=\"_ _0\"></span>ses: \u00a329.<span class=\"_ _0\"></span>5m) and the Group<span class=\"_ _0\"></span>\u2019s <span class=\"_ _1\"></span>sha<span class=\"_ _0\"></span>re of <span class=\"_ _1\"></span>adj<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>ing items of \u00a329.7m <span class=\"_ _1\"></span>(l<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t year: \u00a3nil) and adj<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>ing item charg<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span> of \u00a31<span class=\"_ _1\"></span>2.9<span class=\"_ _0\"></span>m (la<span class=\"_ _0\"></span>st year<span class=\"_ _0\"></span>: \u00a314.0<span class=\"_ _0\"></span>m) <span class=\"_ _1\"></span>(<span class=\"_ _1\"></span>se<span class=\"_ _0\"></span>e note <span class=\"_ _1\"></span>5).<span class=\"_ _32b\"> </span>Su<span class=\"_ _0\"></span>mma<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>ed fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l infor<span class=\"_ _0\"></span>mati<span class=\"_ _0\"></span>on in respe<span class=\"_ _0\"></span>ct of Oca<span class=\"_ _0\"></span>do Retai<span class=\"_ _0\"></span>l Limite<span class=\"_ _0\"></span>d (the Group<span class=\"_ _0\"></span>\u2019s <span class=\"_ _1\"></span>on<span class=\"_ _0\"></span>ly <span class=\"_ _1\"></span>mater<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l asso<span class=\"_ _0\"></span>ciate) <span class=\"_ _1\"></span>is set out below an<span class=\"_ _0\"></span>d repre<span class=\"_ _0\"></span>sen<span class=\"_ _0\"></span>ts amo<span class=\"_ _0\"></span>unts in the Oca<span class=\"_ _0\"></span>do Retai<span class=\"_ _0\"></span>l Limi<span class=\"_ _0\"></span>ted finan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l statem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s prepare<span class=\"_ _0\"></span>d in <span class=\"_ _1\"></span>accord<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce <span class=\"_ _1\"></span>wi<span class=\"_ _0\"></span>th IFRS<span class=\"_ _0\"></span>, adj<span class=\"_ _0\"></span>uste<span class=\"_ _0\"></span>d by <span class=\"_ _1\"></span>the Gro<span class=\"_ _0\"></span>up for equit<span class=\"_ _0\"></span>y ac<span class=\"_ _1\"></span>counting purposes.<span class=\"_ _32b\"> </span><table class=\"s w8de h205\" id=\"_28b0f11c-1edc-4f6e-b50d-fbed8eeea351\"><tr><td></td><td class=\"t m1 xab1 h18 y3b98 fffe fs9 fc0 sc0 ls53 ws0\">As a<span class=\"_ _0\"></span>t 3 <span class=\"ls1\"> </span></td><td class=\"t m1 xd99 h18 y3b98 ffff fs9 fc0 sc0 ls53 ws0\">As a<span class=\"_ _0\"></span>t 26 </td></tr><tr><td></td><td class=\"t m1 x1fe h18 y3b99 fffe fs9 fc0 sc0 ls53 ws0\">Ma<span class=\"_ _0\"></span>rc<span class=\"_ _0\"></span>h 202<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></td><td class=\"t m1 xbf0 h19 y3b99 ff101 fs9 fc0 sc0 ls53 ws51\">Fe<span class=\"_ _0\"></span>br<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y 2023<span class=\"_ _32b\"> </span></td></tr><tr><td></td><td class=\"t m1 x441 h18 y3b9a fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x2e7 h18 y3b9a ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"t m1 x203 h2 y3b9b ff100 fs0 fc0 sc0 ls13 ws95\">Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o Retai<span class=\"_ _0\"></span>l Lim<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>d<span class=\"_ _32b\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1c9 y38b6 w8df h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls87 ws1\">Curr<span class=\"_ _1\"></span>ent a<span class=\"_ _1\"></span>ssets<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd9a y38b6 w8e0 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsbd wsf7\">261.7<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd9b y38b6 w8e1 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd4 wse2\">220.<span class=\"_ _0\"></span>0<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y389d w8e2 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls87 ws1\">Non-<span class=\"_ _0\"></span>curr<span class=\"_ _1\"></span>ent a<span class=\"_ _1\"></span>ssets<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd9c y389d w8e3 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd8 wse8\">5<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>7.<span class=\"_ _8\"></span>4<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd9d y389d w512 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc wsd\">618<span class=\"_ _0\"></span>.7<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38b8 w8e4 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Cur<span class=\"_ _0\"></span>rent li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd9e y38b8 wc2 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd5 wse3\">(272<span class=\"_ _11\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd9f y38b8 w8e5 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse1 wsf3\">(<span class=\"_ _11\"></span>2<span class=\"_ _11\"></span>6<span class=\"_ _11\"></span>7.<span class=\"_ _11\"></span>7<span class=\"_ _24\"> </span>)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3796 w8e6 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">No<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es<span class=\"_ _32b\"> </span></div></td><td class=\"c n xda0 y3796 w8e7 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc7 wsc8\">(491.<span class=\"_ _11\"></span>2<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xda1 y3796 w8e8 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd6 wse4\">(42<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>.7<span class=\"_ _11\"></span>)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3798 w104 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls99 wsb7\">Net assets<span class=\"_ _32b\"> </span></div></td><td class=\"c n xda2 y3798 w8e9 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lscc wsda\">15<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _32b\"> </span></div></td><td class=\"c n xda3 y3798 w41e h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd0 wsdf\">149.<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td></tr></table><table class=\"s w5f8 h206\" id=\"_2cec4d0c-3857-4c8e-832d-da01f7ba80df\"><tr><td></td><td class=\"t m1 x2e5 h18 y3b9c ff100 fs9 fc0 sc0 ls53 ws51\">27 Feb<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>ar<span class=\"_ _11\"></span>y <span class=\"fffe ls1 ws0\"> </span></td><td class=\"t m1 xda4 h19 y3b9d ff101 fs9 fc0 sc0 ls12d ws182\">28<span class=\"_ _1\"></span> February </td></tr><tr><td></td><td class=\"t m1 xba1 h18 y3b9e fffe fs9 fc0 sc0 ls53 ws0\">202<span class=\"_ _0\"></span>3 to <span class=\"ls1\"> </span></td><td class=\"t m1 xda5 h18 y3b9f ffff fs9 fc0 sc0 ls53 ws0\">2022 to<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m1 xbac h18 y3ba0 fffe fs9 fc0 sc0 ls53 ws0\">3 Ma<span class=\"_ _0\"></span>rc<span class=\"_ _0\"></span>h </td><td class=\"t m1 xda4 h19 y3ba1 ff101 fs9 fc0 sc0 ls12d ws182\">26<span class=\"_ _1\"></span> February </td></tr><tr><td></td><td class=\"t m1 x562 h18 y3ba2 fffe fs9 fc0 sc0 lseb wsfd\">202<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></td><td class=\"t m1 x1ff h18 y3ba3 ffff fs9 fc0 sc0 ls53 ws51\">2023<span class=\"_ _32b\"> </span></td></tr><tr><td></td><td class=\"t m1 x441 h18 y3ba4 fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x2e7 h18 y3ba5 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"c n x1c9 y37ae w8ea h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls74 ws7e\">Revenu<span class=\"_ _0\"></span>e<span class=\"_ _32b\"> </span></div></td><td class=\"c n xda6 y37ae w8eb h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsb8 wsca\">2,4<span class=\"_ _1\"></span>7<span class=\"_ _b\"></span>0.3<span class=\"_ _32b\"> </span></div></td><td class=\"c n xda7 y37ae w8ec h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd2 wse0\">2,<span class=\"_ _0\"></span>222.0<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3796 w8ed h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">Los<span class=\"_ _0\"></span>s for th<span class=\"_ _0\"></span>e p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od<span class=\"_ _32b\"> </span></div></td><td class=\"c n xda8 y3796 w8ee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc6 wsd6\">(<span class=\"_ _0\"></span>133<span class=\"_ _11\"></span>.7<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xda9 y3796 w8ef h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscd wsdc\">(<span class=\"_ _0\"></span>59.<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3798 w8f0 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff100 fs0 fc0 sc0 ls13 ws95\">T<span class=\"_ _1\"></span>ota<span class=\"_ _0\"></span>l comp<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ive los<span class=\"_ _0\"></span>s<span class=\"_ _32b\"> </span></div></td><td class=\"c n xdaa y3798 w8f1 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc6 wsd6\">(<span class=\"_ _0\"></span>13<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xdab y3798 w829 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscd wsdc\">(59<span class=\"_ _0\"></span>.0<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td></tr></table><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs665\">Recon<span class=\"_ _0\"></span>cil<span class=\"_ _0\"></span>iati<span class=\"_ _0\"></span>on of the above summa<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>ed fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l infor<span class=\"_ _0\"></span>mati<span class=\"_ _0\"></span>on to <span class=\"_ _1\"></span>the car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing amo<span class=\"_ _0\"></span>unt of the interest in Oca<span class=\"_ _0\"></span>do Reta<span class=\"_ _0\"></span>il Limi<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs666\">recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed in the consol<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ated fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l statem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s:<span class=\"_ _32b\"> </span></div><div class=\"gs667\"><table class=\"s w8f7 h208\" id=\"_07ceef3e-2a37-4006-b96d-2b0dc3b3d3f9\"><tr><td></td><td class=\"t m1 xdb2 h18 y3ba9 fffe fs9 fc0 sc0 ls53 ws0\">As a<span class=\"_ _0\"></span>t 30<span class=\"_ _0\"></span> <span class=\"ls1\"> </span></td><td class=\"t m1 x224 h18 y3ba9 ffff fs9 fc0 sc0 ls53 ws0\">As a<span class=\"_ _0\"></span>t 1 <span class=\"ls1\"> </span></td></tr><tr><td></td><td class=\"t m1 x1c3 h18 y3baa fffe fs9 fc0 sc0 ls53 ws0\">Ma<span class=\"_ _0\"></span>rc<span class=\"_ _0\"></span>h 202<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></td><td class=\"t m1 xdb3 h18 y3baa ffff fs9 fc0 sc0 ls53 ws0\">Ap<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>l 202<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></td></tr><tr><td></td><td class=\"t m1 x545 h18 y3bab fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x3a6 h18 y3bab ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"t m1 x1e1 h2 y3bac ff100 fs0 fc0 sc0 ls13 ws95\">Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o Retai<span class=\"_ _0\"></span>l Lim<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>d<span class=\"_ _32b\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1c9 y392d w501 h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 lsd2 ws13\">Net assets<span class=\"_ _32b\"> </span></div></td><td class=\"c n xdb4 y392d w8e9 h1aa\"><div class=\"t m1 x1c5 h2 y377d fffe fs0 fc0 sc0 lscc wsda\">15<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _32b\"> </span></div></td><td class=\"c n xdb5 y392d w8f8 h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 lsd0 wsdf\">149<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38b4 w8f9 h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 ls13 ws0\">Prop<span class=\"_ _0\"></span>or<span class=\"_ _11\"></span>tio<span class=\"_ _0\"></span>n of th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup<span class=\"_ _0\"></span>\u2019s own<span class=\"_ _0\"></span>ers<span class=\"_ _0\"></span>hip i<span class=\"_ _0\"></span>ntere<span class=\"_ _0\"></span>st<span class=\"_ _32b\"> </span></div></td><td class=\"c n xdb6 y38b4 w603 h1aa\"><div class=\"t m1 x1c5 h2 y377d fffe fs0 fc0 sc0 lsd8 wse8\">7.<span class=\"_ _8\"></span>8<span class=\"_ _32b\"> </span></div></td><td class=\"c n xdb7 y38b4 w8fa h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 lsec wsfe\">74<span class=\"_ _11\"></span>.<span class=\"_ _11\"></span>6<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38b5 w8fb h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc9 wsc5\">Goodwill<span class=\"_ _32b\"> </span></div></td><td class=\"c n xdb8 y38b5 w8fc h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws95\">449<span class=\"_ _0\"></span>.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n x6f4 y38b5 w8fd h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscb wsd9\">4<span class=\"_ _0\"></span>49<span class=\"_ _0\"></span>.1<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38b6 w8fe h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls99 wsa7\">Brand<span class=\"_ _32b\"> </span></div></td><td class=\"c n xdb9 y38b6 w8ff h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls18 ws5b\">2<span class=\"_ _1\"></span>29.7<span class=\"_ _32b\"> </span></div></td><td class=\"c n xdba y38b6 w900 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls15 ws7f\">236.2<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38b7 w901 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls14 ws19\">Cust<span class=\"_ _1\"></span>omer relat<span class=\"_ _1\"></span>ionships<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd93 y38b7 w902 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls19 wse5\">56.<span class=\"_ _0\"></span>5<span class=\"_ _32b\"> </span></div></td><td class=\"c n xdbb y38b7 w903 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse1 wsf3\">6<span class=\"_ _8\"></span>7.<span class=\"_ _0\"></span>1<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38b8 w904 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">Ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r adj<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nts to a<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>gn a<span class=\"_ _0\"></span>ccount<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g po<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>cies<span class=\"_ _32b\"> </span></div></td><td class=\"c n xdbc y38b8 w1a5 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lse0 wsf2\">(<span class=\"_ _0\"></span>71.7<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xdbd y38b8 w905 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd0 wsdf\">(<span class=\"_ _0\"></span>75.<span class=\"_ _0\"></span>8)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3796 w906 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls18 ws1a\">Acquisit<span class=\"_ _1\"></span>ion costs<span class=\"_ _32b\"> </span></div></td><td class=\"c n xdbe y3796 w42e h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsbd wsf7\">5.7<span class=\"_ _32b\"> </span></div></td><td class=\"c n xdbf y3796 w907 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd5 wse3\">5<span class=\"_ _0\"></span>.7<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3798 w908 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff100 fs0 fc0 sc0 ls13 ws95\">Ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g amo<span class=\"_ _0\"></span>unt of the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t in Oca<span class=\"_ _0\"></span>do Reta<span class=\"_ _0\"></span>il Li<span class=\"_ _0\"></span>mit<span class=\"_ _0\"></span>ed<span class=\"_ _32b\"> </span></div></td><td class=\"c n xdc0 y3798 w909 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd8 wse8\">6<span class=\"_ _0\"></span>7<span class=\"_ _11\"></span>7.<span class=\"_ _0\"></span>1<span class=\"_ _32b\"> </span></div></td><td class=\"c n xdc1 y3798 w90a h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd0 wsdf\">75<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>.9<span class=\"_ _32b\"> </span></div></td></tr></table></div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs668\">In add<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n, the G<span class=\"_ _0\"></span>roup hold<span class=\"_ _0\"></span>s immater<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l investme<span class=\"_ _0\"></span>nts in join<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>ven<span class=\"_ _0\"></span>tures and ass<span class=\"_ _0\"></span>oci<span class=\"_ _0\"></span>ates total<span class=\"_ _0\"></span>lin<span class=\"_ _0\"></span>g \u00a37<span class=\"_ _b\"></span>.1m <span class=\"_ _1\"></span>(<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>st year<span class=\"_ _0\"></span>: \u00a31<span class=\"_ _1\"></span>1.0<span class=\"_ _0\"></span>m). <span class=\"_ _1\"></span>Th<span class=\"_ _0\"></span>e </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs669\">G<span class=\"_ _0\"></span>roup\u2019s share of losses total<span class=\"_ _0\"></span>led \u00a30.5m (l<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t year: \u00a30.5m profi<span class=\"_ _0\"></span>t) <span class=\"_ _1\"></span>and an impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t of <span class=\"_ _1\"></span>\u00a33<span class=\"_ _0\"></span>.5<span class=\"_ _0\"></span>m (la<span class=\"_ _0\"></span>st year<span class=\"_ _0\"></span>: \u00a3nil) was recogni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfJointVenturesExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2023-04-02T00:00:00/2024-03-31T00:00:00"
   }
  },
  "fact-789": {
   "value": "D. K<span class=\"_ _1\"></span>ey mana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent com<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>sat<span class=\"_ _0\"></span>ion<span class=\"_ _32b\"> </span>Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>G<span class=\"_ _0\"></span>roup has dete<span class=\"_ _0\"></span>rmi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d that <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e key <span class=\"_ _1\"></span>mana<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt pers<span class=\"_ _0\"></span>onn<span class=\"_ _0\"></span>el cons<span class=\"_ _0\"></span>titu<span class=\"_ _0\"></span>te <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e Board and the mem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>rs of the <span class=\"_ _1\"></span>E<span class=\"_ _0\"></span>xe<span class=\"_ _0\"></span>cuti<span class=\"_ _0\"></span>ve Commit<span class=\"_ _0\"></span>tee.<span class=\"_ _32b\"> </span><table class=\"s w6f4 h207\" id=\"_daef1c68-5513-4583-9cbf-040d8a858997\"><tr><td></td><td class=\"t m1 x562 h18 y3ba6 fffe fs9 fc0 sc0 lseb wsfd\">202<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></td><td class=\"t m1 x1ff h18 y3ba6 ffff fs9 fc0 sc0 ls53 ws51\">2023<span class=\"_ _32b\"> </span></td></tr><tr><td></td><td class=\"t m1 x441 h18 y3ba7 fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x2e7 h18 y3ba7 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"c n x1c9 y389d w8f2 h1aa\"><div class=\"t m1 x1c5 h2 y377d ff101 fs0 fc0 sc0 ls13 ws95\">Sa<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ies an<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>sh<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t-ter<span class=\"_ _0\"></span>m ben<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>ts<span class=\"_ _32b\"> </span></div></td><td class=\"c n xdac y389d w8f3 h1aa\"><div class=\"t m1 x1c5 h2 y377d fffe fs0 fc0 sc0 ls59 ws96\">10<span class=\"_ _0\"></span>.6<span class=\"_ _32b\"> </span></div></td><td class=\"c n xdad y389d w4ba h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 lsc wsd\">14.<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"t m1 x203 h2 y3ba8 ffff fs0 fc0 sc0 ls14 ws19\">Pension<span class=\"_ _1\"></span> co<span class=\"_ _1\"></span>sts<span class=\"_ _32b\"> </span></td><td class=\"c n x57d y37ae w292 h1aa\"><div class=\"t m1 x1c5 h2 y377d fffe fs0 fc0 sc0 lsc4 wsd5\">0.4<span class=\"_ _32b\"> </span></div></td><td class=\"c n xdae y37ae w2b6 h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 ls17 ws80\">0.<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3796 w8f4 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d payme<span class=\"_ _0\"></span>nts<span class=\"_ _32b\"> </span></div></td><td class=\"c n xdaf y3796 w8f5 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc4 wsd5\">10.0<span class=\"_ _32b\"> </span></div></td><td class=\"c n xc6d y3796 w175 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls14 ws14\">4.8<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3798 w47c h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff100 fs0 fc0 sc0 lsf0 ws103\">To<span class=\"_ _0\"></span>t<span class=\"_ _11\"></span>a<span class=\"_ _11\"></span>l<span class=\"_ _32b\"> </span></div></td><td class=\"c n xdb0 y3798 w8f6 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls59 ws96\">21.<span class=\"_ _0\"></span>0<span class=\"_ _32b\"> </span></div></td><td class=\"c n xdb1 y3798 w171 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls59 ws96\">19.<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></div></td></tr></table>1<span class=\"_ _32b\"> </span>1. L<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t ye<span class=\"_ _0\"></span>ar re<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d to in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>e sp<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t of p<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n cos<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>, i<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g pay<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s i<span class=\"_ _0\"></span>n li<span class=\"_ _0\"></span>eu of p<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>on w<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>ich w<span class=\"_ _0\"></span>ere o<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ted l<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>st ye<span class=\"_ _0\"></span>ar. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInformationAboutKeyManagementPersonnelExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2023-04-02T00:00:00/2024-03-31T00:00:00"
   }
  },
  "fact-744": {
   "value": "<div class=\"t m1 h16 fffe fs12 fc0 sc0 ls4e ws3f gs64a\">29<span class=\"_ _1\"></span> INVESTMEN<span class=\"_ _1\"></span>TS IN JOIN<span class=\"_ _1\"></span>T VENTUR<span class=\"_ _1\"></span>ES AND<span class=\"_ _1\"></span> ASSOCIA<span class=\"_ _b\"></span>TES<span class=\"_ _32b\"> </span></div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs64b\">Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>G<span class=\"_ _0\"></span>roup ho<span class=\"_ _0\"></span>lds a <span class=\"_ _1\"></span>50% inte<span class=\"_ _0\"></span>rest in Oca<span class=\"_ _0\"></span>do Retai<span class=\"_ _0\"></span>l <span class=\"_ _1\"></span>Li<span class=\"_ _0\"></span>mite<span class=\"_ _0\"></span>d, a c<span class=\"_ _1\"></span>om<span class=\"_ _0\"></span>pany inco<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>orate<span class=\"_ _0\"></span>d in <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e UK<span class=\"_ _0\"></span>. The remai<span class=\"_ _0\"></span>nin<span class=\"_ _0\"></span>g <span class=\"_ _1\"></span>50<span class=\"_ _0\"></span>% interest is held by </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs64c\">Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o <span class=\"_ _1\"></span>G<span class=\"_ _0\"></span>roup Plc<span class=\"_ _0\"></span>. Ocad<span class=\"_ _0\"></span>o Retail Li<span class=\"_ _0\"></span>mite<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>is an onl<span class=\"_ _0\"></span>ine groce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y retai<span class=\"_ _0\"></span>ler<span class=\"_ _1\"></span>, ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ng throu<span class=\"_ _0\"></span>gh the oca<span class=\"_ _0\"></span>do.co<span class=\"_ _0\"></span>m and ocad<span class=\"_ _0\"></span>ozoom<span class=\"_ _0\"></span>.com<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls1 ws0 gs64d\">we<span class=\"_ _1\"></span>bsi<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>s. </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs64e\">Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o Retai<span class=\"_ _0\"></span>l Li<span class=\"_ _0\"></span>mite<span class=\"_ _0\"></span>d is consi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>red a<span class=\"_ _0\"></span>n ass<span class=\"_ _0\"></span>oci<span class=\"_ _0\"></span>ate of the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p as cer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ain r<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>hts a<span class=\"_ _0\"></span>re confe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d on O<span class=\"_ _0\"></span>cad<span class=\"_ _0\"></span>o G<span class=\"_ _0\"></span>roup p<span class=\"_ _0\"></span>lc for a<span class=\"_ _0\"></span>n ini<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>l </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs64f\">pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od of <span class=\"_ _1\"></span>at least five years fro<span class=\"_ _0\"></span>m <span class=\"_ _1\"></span>acq<span class=\"_ _0\"></span>uisi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n in <span class=\"_ _1\"></span>Aug<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>2019, <span class=\"_ _1\"></span>gi<span class=\"_ _0\"></span>vin<span class=\"_ _0\"></span>g Oca<span class=\"_ _0\"></span>do Grou<span class=\"_ _0\"></span>p plc c<span class=\"_ _1\"></span>ont<span class=\"_ _0\"></span>rol of <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>com<span class=\"_ _0\"></span>pany. <span class=\"_ _1\"></span>Thro<span class=\"_ _0\"></span>ugh Bo<span class=\"_ _0\"></span>ard<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs650\">repre<span class=\"_ _0\"></span>sen<span class=\"_ _0\"></span>tati<span class=\"_ _0\"></span>on and share<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>lde<span class=\"_ _0\"></span>r <span class=\"_ _1\"></span>voti<span class=\"_ _0\"></span>ng rig<span class=\"_ _0\"></span>hts<span class=\"_ _0\"></span>, the Group is curre<span class=\"_ _0\"></span>ntly c<span class=\"_ _1\"></span>on<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>to have <span class=\"_ _1\"></span>sig<span class=\"_ _0\"></span>nifi<span class=\"_ _0\"></span>can<span class=\"_ _0\"></span>t influe<span class=\"_ _0\"></span>nce and there<span class=\"_ _0\"></span>fore the<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs651\">invest<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt in O<span class=\"_ _0\"></span>cad<span class=\"_ _0\"></span>o Reta<span class=\"_ _0\"></span>il L<span class=\"_ _0\"></span>imi<span class=\"_ _0\"></span>ted is tre<span class=\"_ _0\"></span>ated as a<span class=\"_ _0\"></span>n ass<span class=\"_ _0\"></span>oci<span class=\"_ _0\"></span>ate and t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>es the e<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y me<span class=\"_ _0\"></span>tho<span class=\"_ _0\"></span>d of accou<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>g. I<span class=\"_ _0\"></span>t is<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs652\">cur<span class=\"_ _0\"></span>rently exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>at Ocad<span class=\"_ _0\"></span>o Grou<span class=\"_ _0\"></span>p <span class=\"_ _1\"></span>p<span class=\"_ _0\"></span>lc <span class=\"_ _1\"></span>w<span class=\"_ _0\"></span>ill gi<span class=\"_ _0\"></span>ve <span class=\"_ _1\"></span>up thos<span class=\"_ _0\"></span>e right<span class=\"_ _0\"></span>s to <span class=\"_ _1\"></span>the Grou<span class=\"_ _0\"></span>p in <span class=\"_ _1\"></span>ear<span class=\"_ _0\"></span>ly Apri<span class=\"_ _0\"></span>l 20<span class=\"_ _1\"></span>25. Th<span class=\"_ _0\"></span>ere wil<span class=\"_ _0\"></span>l be <span class=\"_ _1\"></span>no cha<span class=\"_ _0\"></span>nge in<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs653\">econ<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>ic interes<span class=\"_ _0\"></span>t of <span class=\"_ _1\"></span>bot<span class=\"_ _0\"></span>h <span class=\"_ _1\"></span>sh<span class=\"_ _0\"></span>areh<span class=\"_ _0\"></span>old<span class=\"_ _0\"></span>ers in Oca<span class=\"_ _0\"></span>do Retai<span class=\"_ _0\"></span>l Limi<span class=\"_ _0\"></span>ted, or any c<span class=\"_ _1\"></span>on<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>tion pai<span class=\"_ _0\"></span>d by <span class=\"_ _1\"></span>the Gro<span class=\"_ _0\"></span>up, as <span class=\"_ _1\"></span>a result of this </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs654\">prop<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d chang<span class=\"_ _0\"></span>e. Af<span class=\"_ _0\"></span>ter Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o <span class=\"_ _1\"></span>G<span class=\"_ _0\"></span>roup plc give up the righ<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>, it <span class=\"_ _1\"></span>is exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d that <span class=\"_ _1\"></span>O<span class=\"_ _0\"></span>cad<span class=\"_ _0\"></span>o Retai<span class=\"_ _0\"></span>l <span class=\"_ _1\"></span>Li<span class=\"_ _0\"></span>mite<span class=\"_ _0\"></span>d will the<span class=\"_ _0\"></span>n be c<span class=\"_ _1\"></span>on<span class=\"_ _0\"></span>sol<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ated as </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs655\">a subsid<span class=\"_ _0\"></span>iar<span class=\"_ _11\"></span>y of <span class=\"_ _1\"></span>the Gro<span class=\"_ _0\"></span>up.<span class=\"_ _32b\"> </span></div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs656\">Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o <span class=\"_ _1\"></span>Ret<span class=\"_ _0\"></span>ail Lim<span class=\"_ _0\"></span>ited had a finan<span class=\"_ _0\"></span>cial year en<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>date of 3 <span class=\"_ _1\"></span>De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 2023, al<span class=\"_ _0\"></span>ign<span class=\"_ _0\"></span>ing wi<span class=\"_ _0\"></span>th its parent comp<span class=\"_ _0\"></span>any<span class=\"_ _1\"></span>, Oca<span class=\"_ _0\"></span>do Grou<span class=\"_ _0\"></span>p plc. For<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs657\">the Gro<span class=\"_ _0\"></span>up\u2019s purp<span class=\"_ _0\"></span>ose of app<span class=\"_ _0\"></span>lying the equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y meth<span class=\"_ _0\"></span>od of accounti<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>, <span class=\"_ _1\"></span>O<span class=\"_ _0\"></span>cad<span class=\"_ _0\"></span>o Retail Li<span class=\"_ _0\"></span>mite<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>ha<span class=\"_ _0\"></span>s prepare<span class=\"_ _0\"></span>d finan<span class=\"_ _0\"></span>cial info<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n t<span class=\"_ _1\"></span>o the<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs658\">nea<span class=\"_ _0\"></span>rest qua<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ter-e<span class=\"_ _0\"></span>nd date of <span class=\"_ _1\"></span>it<span class=\"_ _0\"></span>s financ<span class=\"_ _0\"></span>ial year end<span class=\"_ _0\"></span>, as <span class=\"_ _1\"></span>to do <span class=\"_ _1\"></span>oth<span class=\"_ _0\"></span>er<span class=\"_ _11\"></span>wis<span class=\"_ _0\"></span>e would be impr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>cab<span class=\"_ _0\"></span>le. Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>resu<span class=\"_ _0\"></span>lts of Oca<span class=\"_ _0\"></span>do Retai<span class=\"_ _0\"></span>l Limite<span class=\"_ _0\"></span>d </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs659\">are incor<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>rate<span class=\"_ _0\"></span>d in <span class=\"_ _1\"></span>the<span class=\"_ _0\"></span>se finan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l statem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s from 27 <span class=\"_ _1\"></span>Feb<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y 2023 t<span class=\"_ _1\"></span>o 3 <span class=\"_ _1\"></span>Ma<span class=\"_ _0\"></span>rch <span class=\"_ _1\"></span>2024. <span class=\"_ _1\"></span>Th<span class=\"_ _0\"></span>ere were no signi<span class=\"_ _0\"></span>fica<span class=\"_ _0\"></span>nt events or<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs65a\">tra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d f<span class=\"_ _0\"></span>rom 3 Ma<span class=\"_ _0\"></span>rch 202<span class=\"_ _1\"></span>4 to 30 Ma<span class=\"_ _0\"></span>rch 202<span class=\"_ _1\"></span>4.<span class=\"_ _32b\"> </span></div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs65b\">Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>ca<span class=\"_ _0\"></span>rr<span class=\"_ _11\"></span>yin<span class=\"_ _0\"></span>g amou<span class=\"_ _0\"></span>nt of <span class=\"_ _1\"></span>the G<span class=\"_ _0\"></span>roup\u2019s interes<span class=\"_ _0\"></span>t in <span class=\"_ _1\"></span>Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o Retail Lim<span class=\"_ _0\"></span>ited is \u00a3<span class=\"_ _1\"></span>67<span class=\"_ _0\"></span>7<span class=\"_ _b\"></span>.1m (la<span class=\"_ _0\"></span>st year<span class=\"_ _0\"></span>: \u00a3756.9<span class=\"_ _0\"></span>m). <span class=\"_ _1\"></span>Th<span class=\"_ _0\"></span>e Group<span class=\"_ _0\"></span>\u2019s <span class=\"_ _1\"></span>sha<span class=\"_ _0\"></span>re of <span class=\"_ _1\"></span>Oc<span class=\"_ _0\"></span>ado<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs65c\">Reta<span class=\"_ _0\"></span>il Limi<span class=\"_ _0\"></span>ted losse<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>of \u00a379.9<span class=\"_ _0\"></span>m (la<span class=\"_ _0\"></span>st year<span class=\"_ _0\"></span>: loss <span class=\"_ _1\"></span>of \u00a34<span class=\"_ _1\"></span>3<span class=\"_ _0\"></span>.5m) inclu<span class=\"_ _0\"></span>des the Gro<span class=\"_ _0\"></span>up\u2019s share of <span class=\"_ _1\"></span>un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>rlyi<span class=\"_ _0\"></span>ng losse<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>of \u00a337<span class=\"_ _b\"></span>.<span class=\"_ _11\"></span>3m (l<span class=\"_ _0\"></span>ast year<span class=\"_ _0\"></span>:<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs65d\">sha<span class=\"_ _0\"></span>re <span class=\"_ _1\"></span>of und<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>lyin<span class=\"_ _0\"></span>g <span class=\"_ _1\"></span>los<span class=\"_ _0\"></span>ses: \u00a329.<span class=\"_ _0\"></span>5m) and the Group<span class=\"_ _0\"></span>\u2019s <span class=\"_ _1\"></span>sha<span class=\"_ _0\"></span>re of <span class=\"_ _1\"></span>adj<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>ing items of \u00a329.7m <span class=\"_ _1\"></span>(l<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t year: \u00a3nil) and adj<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>ing item charg<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs65e\">of \u00a31<span class=\"_ _1\"></span>2.9<span class=\"_ _0\"></span>m (la<span class=\"_ _0\"></span>st year<span class=\"_ _0\"></span>: \u00a314.0<span class=\"_ _0\"></span>m) <span class=\"_ _1\"></span>(<span class=\"_ _1\"></span>se<span class=\"_ _0\"></span>e note <span class=\"_ _1\"></span>5).<span class=\"_ _32b\"> </span></div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs65f\">Su<span class=\"_ _0\"></span>mma<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>ed fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l infor<span class=\"_ _0\"></span>mati<span class=\"_ _0\"></span>on in respe<span class=\"_ _0\"></span>ct of Oca<span class=\"_ _0\"></span>do Retai<span class=\"_ _0\"></span>l Limite<span class=\"_ _0\"></span>d (the Group<span class=\"_ _0\"></span>\u2019s <span class=\"_ _1\"></span>on<span class=\"_ _0\"></span>ly <span class=\"_ _1\"></span>mater<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l asso<span class=\"_ _0\"></span>ciate) <span class=\"_ _1\"></span>is set out below an<span class=\"_ _0\"></span>d </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs660\">repre<span class=\"_ _0\"></span>sen<span class=\"_ _0\"></span>ts amo<span class=\"_ _0\"></span>unts in the Oca<span class=\"_ _0\"></span>do Retai<span class=\"_ _0\"></span>l Limi<span class=\"_ _0\"></span>ted finan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l statem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s prepare<span class=\"_ _0\"></span>d in <span class=\"_ _1\"></span>accord<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce <span class=\"_ _1\"></span>wi<span class=\"_ _0\"></span>th IFRS<span class=\"_ _0\"></span>, adj<span class=\"_ _0\"></span>uste<span class=\"_ _0\"></span>d by <span class=\"_ _1\"></span>the Gro<span class=\"_ _0\"></span>up for </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls60 ws46 gs661\">equit<span class=\"_ _0\"></span>y ac<span class=\"_ _1\"></span>counting purposes.<span class=\"_ _32b\"> </span></div><div class=\"gs662\"><table class=\"s w8de h205\" id=\"_28b0f11c-1edc-4f6e-b50d-fbed8eeea351\"><tr><td></td><td class=\"t m1 xab1 h18 y3b98 fffe fs9 fc0 sc0 ls53 ws0\">As a<span class=\"_ _0\"></span>t 3 <span class=\"ls1\"> </span></td><td class=\"t m1 xd99 h18 y3b98 ffff fs9 fc0 sc0 ls53 ws0\">As a<span class=\"_ _0\"></span>t 26 </td></tr><tr><td></td><td class=\"t m1 x1fe h18 y3b99 fffe fs9 fc0 sc0 ls53 ws0\">Ma<span class=\"_ _0\"></span>rc<span class=\"_ _0\"></span>h 202<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></td><td class=\"t m1 xbf0 h19 y3b99 ff101 fs9 fc0 sc0 ls53 ws51\">Fe<span class=\"_ _0\"></span>br<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y 2023<span class=\"_ _32b\"> </span></td></tr><tr><td></td><td class=\"t m1 x441 h18 y3b9a fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x2e7 h18 y3b9a ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"t m1 x203 h2 y3b9b ff100 fs0 fc0 sc0 ls13 ws95\">Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o Retai<span class=\"_ _0\"></span>l Lim<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>d<span class=\"_ _32b\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1c9 y38b6 w8df h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls87 ws1\">Curr<span class=\"_ _1\"></span>ent a<span class=\"_ _1\"></span>ssets<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd9a y38b6 w8e0 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsbd wsf7\">261.7<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd9b y38b6 w8e1 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd4 wse2\">220.<span class=\"_ _0\"></span>0<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y389d w8e2 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls87 ws1\">Non-<span class=\"_ _0\"></span>curr<span class=\"_ _1\"></span>ent a<span class=\"_ _1\"></span>ssets<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd9c y389d w8e3 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd8 wse8\">5<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>7.<span class=\"_ _8\"></span>4<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd9d y389d w512 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc wsd\">618<span class=\"_ _0\"></span>.7<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38b8 w8e4 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Cur<span class=\"_ _0\"></span>rent li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd9e y38b8 wc2 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd5 wse3\">(272<span class=\"_ _11\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd9f y38b8 w8e5 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse1 wsf3\">(<span class=\"_ _11\"></span>2<span class=\"_ _11\"></span>6<span class=\"_ _11\"></span>7.<span class=\"_ _11\"></span>7<span class=\"_ _24\"> </span>)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3796 w8e6 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">No<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es<span class=\"_ _32b\"> </span></div></td><td class=\"c n xda0 y3796 w8e7 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc7 wsc8\">(491.<span class=\"_ _11\"></span>2<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xda1 y3796 w8e8 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd6 wse4\">(42<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>.7<span class=\"_ _11\"></span>)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3798 w104 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls99 wsb7\">Net assets<span class=\"_ _32b\"> </span></div></td><td class=\"c n xda2 y3798 w8e9 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lscc wsda\">15<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _32b\"> </span></div></td><td class=\"c n xda3 y3798 w41e h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd0 wsdf\">149.<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td></tr></table></div><div class=\"gs663\"><table class=\"s w5f8 h206\" id=\"_2cec4d0c-3857-4c8e-832d-da01f7ba80df\"><tr><td></td><td class=\"t m1 x2e5 h18 y3b9c ff100 fs9 fc0 sc0 ls53 ws51\">27 Feb<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>ar<span class=\"_ _11\"></span>y <span class=\"fffe ls1 ws0\"> </span></td><td class=\"t m1 xda4 h19 y3b9d ff101 fs9 fc0 sc0 ls12d ws182\">28<span class=\"_ _1\"></span> February </td></tr><tr><td></td><td class=\"t m1 xba1 h18 y3b9e fffe fs9 fc0 sc0 ls53 ws0\">202<span class=\"_ _0\"></span>3 to <span class=\"ls1\"> </span></td><td class=\"t m1 xda5 h18 y3b9f ffff fs9 fc0 sc0 ls53 ws0\">2022 to<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m1 xbac h18 y3ba0 fffe fs9 fc0 sc0 ls53 ws0\">3 Ma<span class=\"_ _0\"></span>rc<span class=\"_ _0\"></span>h </td><td class=\"t m1 xda4 h19 y3ba1 ff101 fs9 fc0 sc0 ls12d ws182\">26<span class=\"_ _1\"></span> February </td></tr><tr><td></td><td class=\"t m1 x562 h18 y3ba2 fffe fs9 fc0 sc0 lseb wsfd\">202<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></td><td class=\"t m1 x1ff h18 y3ba3 ffff fs9 fc0 sc0 ls53 ws51\">2023<span class=\"_ _32b\"> </span></td></tr><tr><td></td><td class=\"t m1 x441 h18 y3ba4 fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x2e7 h18 y3ba5 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"c n x1c9 y37ae w8ea h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls74 ws7e\">Revenu<span class=\"_ _0\"></span>e<span class=\"_ _32b\"> </span></div></td><td class=\"c n xda6 y37ae w8eb h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsb8 wsca\">2,4<span class=\"_ _1\"></span>7<span class=\"_ _b\"></span>0.3<span class=\"_ _32b\"> </span></div></td><td class=\"c n xda7 y37ae w8ec h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd2 wse0\">2,<span class=\"_ _0\"></span>222.0<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3796 w8ed h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">Los<span class=\"_ _0\"></span>s for th<span class=\"_ _0\"></span>e p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od<span class=\"_ _32b\"> </span></div></td><td class=\"c n xda8 y3796 w8ee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc6 wsd6\">(<span class=\"_ _0\"></span>133<span class=\"_ _11\"></span>.7<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xda9 y3796 w8ef h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscd wsdc\">(<span class=\"_ _0\"></span>59.<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3798 w8f0 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff100 fs0 fc0 sc0 ls13 ws95\">T<span class=\"_ _1\"></span>ota<span class=\"_ _0\"></span>l comp<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ive los<span class=\"_ _0\"></span>s<span class=\"_ _32b\"> </span></div></td><td class=\"c n xdaa y3798 w8f1 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc6 wsd6\">(<span class=\"_ _0\"></span>13<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xdab y3798 w829 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscd wsdc\">(59<span class=\"_ _0\"></span>.0<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td></tr></table></div>Recon<span class=\"_ _0\"></span>cil<span class=\"_ _0\"></span>iati<span class=\"_ _0\"></span>on of the above summa<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>ed fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l infor<span class=\"_ _0\"></span>mati<span class=\"_ _0\"></span>on to <span class=\"_ _1\"></span>the car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing amo<span class=\"_ _0\"></span>unt of the interest in Oca<span class=\"_ _0\"></span>do Reta<span class=\"_ _0\"></span>il Limi<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span> recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed in the consol<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ated fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l statem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s:<span class=\"_ _32b\"> </span><table class=\"s w8f7 h208\" id=\"_07ceef3e-2a37-4006-b96d-2b0dc3b3d3f9\"><tr><td></td><td class=\"t m1 xdb2 h18 y3ba9 fffe fs9 fc0 sc0 ls53 ws0\">As a<span class=\"_ _0\"></span>t 30<span class=\"_ _0\"></span> <span class=\"ls1\"> </span></td><td class=\"t m1 x224 h18 y3ba9 ffff fs9 fc0 sc0 ls53 ws0\">As a<span class=\"_ _0\"></span>t 1 <span class=\"ls1\"> </span></td></tr><tr><td></td><td class=\"t m1 x1c3 h18 y3baa fffe fs9 fc0 sc0 ls53 ws0\">Ma<span class=\"_ _0\"></span>rc<span class=\"_ _0\"></span>h 202<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></td><td class=\"t m1 xdb3 h18 y3baa ffff fs9 fc0 sc0 ls53 ws0\">Ap<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>l 202<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></td></tr><tr><td></td><td class=\"t m1 x545 h18 y3bab fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x3a6 h18 y3bab ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"t m1 x1e1 h2 y3bac ff100 fs0 fc0 sc0 ls13 ws95\">Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o Retai<span class=\"_ _0\"></span>l Lim<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>d<span class=\"_ _32b\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1c9 y392d w501 h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 lsd2 ws13\">Net assets<span class=\"_ _32b\"> </span></div></td><td class=\"c n xdb4 y392d w8e9 h1aa\"><div class=\"t m1 x1c5 h2 y377d fffe fs0 fc0 sc0 lscc wsda\">15<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _32b\"> </span></div></td><td class=\"c n xdb5 y392d w8f8 h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 lsd0 wsdf\">149<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38b4 w8f9 h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 ls13 ws0\">Prop<span class=\"_ _0\"></span>or<span class=\"_ _11\"></span>tio<span class=\"_ _0\"></span>n of th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup<span class=\"_ _0\"></span>\u2019s own<span class=\"_ _0\"></span>ers<span class=\"_ _0\"></span>hip i<span class=\"_ _0\"></span>ntere<span class=\"_ _0\"></span>st<span class=\"_ _32b\"> </span></div></td><td class=\"c n xdb6 y38b4 w603 h1aa\"><div class=\"t m1 x1c5 h2 y377d fffe fs0 fc0 sc0 lsd8 wse8\">7.<span class=\"_ _8\"></span>8<span class=\"_ _32b\"> </span></div></td><td class=\"c n xdb7 y38b4 w8fa h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 lsec wsfe\">74<span class=\"_ _11\"></span>.<span class=\"_ _11\"></span>6<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38b5 w8fb h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc9 wsc5\">Goodwill<span class=\"_ _32b\"> </span></div></td><td class=\"c n xdb8 y38b5 w8fc h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws95\">449<span class=\"_ _0\"></span>.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n x6f4 y38b5 w8fd h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscb wsd9\">4<span class=\"_ _0\"></span>49<span class=\"_ _0\"></span>.1<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38b6 w8fe h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls99 wsa7\">Brand<span class=\"_ _32b\"> </span></div></td><td class=\"c n xdb9 y38b6 w8ff h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls18 ws5b\">2<span class=\"_ _1\"></span>29.7<span class=\"_ _32b\"> </span></div></td><td class=\"c n xdba y38b6 w900 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls15 ws7f\">236.2<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38b7 w901 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls14 ws19\">Cust<span class=\"_ _1\"></span>omer relat<span class=\"_ _1\"></span>ionships<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd93 y38b7 w902 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls19 wse5\">56.<span class=\"_ _0\"></span>5<span class=\"_ _32b\"> </span></div></td><td class=\"c n xdbb y38b7 w903 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse1 wsf3\">6<span class=\"_ _8\"></span>7.<span class=\"_ _0\"></span>1<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38b8 w904 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">Ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r adj<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nts to a<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>gn a<span class=\"_ _0\"></span>ccount<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g po<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>cies<span class=\"_ _32b\"> </span></div></td><td class=\"c n xdbc y38b8 w1a5 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lse0 wsf2\">(<span class=\"_ _0\"></span>71.7<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xdbd y38b8 w905 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd0 wsdf\">(<span class=\"_ _0\"></span>75.<span class=\"_ _0\"></span>8)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3796 w906 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls18 ws1a\">Acquisit<span class=\"_ _1\"></span>ion costs<span class=\"_ _32b\"> </span></div></td><td class=\"c n xdbe y3796 w42e h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsbd wsf7\">5.7<span class=\"_ _32b\"> </span></div></td><td class=\"c n xdbf y3796 w907 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd5 wse3\">5<span class=\"_ _0\"></span>.7<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3798 w908 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff100 fs0 fc0 sc0 ls13 ws95\">Ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g amo<span class=\"_ _0\"></span>unt of the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t in Oca<span class=\"_ _0\"></span>do Reta<span class=\"_ _0\"></span>il Li<span class=\"_ _0\"></span>mit<span class=\"_ _0\"></span>ed<span class=\"_ _32b\"> </span></div></td><td class=\"c n xdc0 y3798 w909 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd8 wse8\">6<span class=\"_ _0\"></span>7<span class=\"_ _11\"></span>7.<span class=\"_ _0\"></span>1<span class=\"_ _32b\"> </span></div></td><td class=\"c n xdc1 y3798 w90a h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd0 wsdf\">75<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>.9<span class=\"_ _32b\"> </span></div></td></tr></table>In add<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n, the G<span class=\"_ _0\"></span>roup hold<span class=\"_ _0\"></span>s immater<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l investme<span class=\"_ _0\"></span>nts in join<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>ven<span class=\"_ _0\"></span>tures and ass<span class=\"_ _0\"></span>oci<span class=\"_ _0\"></span>ates total<span class=\"_ _0\"></span>lin<span class=\"_ _0\"></span>g \u00a37<span class=\"_ _b\"></span>.1m <span class=\"_ _1\"></span>(<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>st year<span class=\"_ _0\"></span>: \u00a31<span class=\"_ _1\"></span>1.0<span class=\"_ _0\"></span>m). <span class=\"_ _1\"></span>Th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup\u2019s share of losses total<span class=\"_ _0\"></span>led \u00a30.5m (l<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t year: \u00a30.5m profi<span class=\"_ _0\"></span>t) <span class=\"_ _1\"></span>and an impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t of <span class=\"_ _1\"></span>\u00a33<span class=\"_ _0\"></span>.5<span class=\"_ _0\"></span>m (la<span class=\"_ _0\"></span>st year<span class=\"_ _0\"></span>: \u00a3nil) was recogni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInvestmentsAccountedForUsingEquityMethodExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2023-04-02T00:00:00/2024-03-31T00:00:00"
   }
  },
  "fact-818": {
   "value": "29<span class=\"_ _1\"></span> INVESTMEN<span class=\"_ _1\"></span>TS IN JOIN<span class=\"_ _1\"></span>T VENTUR<span class=\"_ _1\"></span>ES AND<span class=\"_ _1\"></span> ASSOCIA<span class=\"_ _b\"></span>TES<span class=\"_ _32b\"> </span>Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>G<span class=\"_ _0\"></span>roup ho<span class=\"_ _0\"></span>lds a <span class=\"_ _1\"></span>50% inte<span class=\"_ _0\"></span>rest in Oca<span class=\"_ _0\"></span>do Retai<span class=\"_ _0\"></span>l <span class=\"_ _1\"></span>Li<span class=\"_ _0\"></span>mite<span class=\"_ _0\"></span>d, a c<span class=\"_ _1\"></span>om<span class=\"_ _0\"></span>pany inco<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>orate<span class=\"_ _0\"></span>d in <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e UK<span class=\"_ _0\"></span>. The remai<span class=\"_ _0\"></span>nin<span class=\"_ _0\"></span>g <span class=\"_ _1\"></span>50<span class=\"_ _0\"></span>% interest is held by Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o <span class=\"_ _1\"></span>G<span class=\"_ _0\"></span>roup Plc<span class=\"_ _0\"></span>. Ocad<span class=\"_ _0\"></span>o Retail Li<span class=\"_ _0\"></span>mite<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>is an onl<span class=\"_ _0\"></span>ine groce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y retai<span class=\"_ _0\"></span>ler<span class=\"_ _1\"></span>, ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ng throu<span class=\"_ _0\"></span>gh the oca<span class=\"_ _0\"></span>do.co<span class=\"_ _0\"></span>m and ocad<span class=\"_ _0\"></span>ozoom<span class=\"_ _0\"></span>.com<span class=\"_ _0\"></span> we<span class=\"_ _1\"></span>bsi<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>s. Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o Retai<span class=\"_ _0\"></span>l Li<span class=\"_ _0\"></span>mite<span class=\"_ _0\"></span>d is consi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>red a<span class=\"_ _0\"></span>n ass<span class=\"_ _0\"></span>oci<span class=\"_ _0\"></span>ate of the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p as cer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ain r<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>hts a<span class=\"_ _0\"></span>re confe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d on O<span class=\"_ _0\"></span>cad<span class=\"_ _0\"></span>o G<span class=\"_ _0\"></span>roup p<span class=\"_ _0\"></span>lc for a<span class=\"_ _0\"></span>n ini<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>l pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od of <span class=\"_ _1\"></span>at least five years fro<span class=\"_ _0\"></span>m <span class=\"_ _1\"></span>acq<span class=\"_ _0\"></span>uisi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n in <span class=\"_ _1\"></span>Aug<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>2019, <span class=\"_ _1\"></span>gi<span class=\"_ _0\"></span>vin<span class=\"_ _0\"></span>g Oca<span class=\"_ _0\"></span>do Grou<span class=\"_ _0\"></span>p plc c<span class=\"_ _1\"></span>ont<span class=\"_ _0\"></span>rol of <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>com<span class=\"_ _0\"></span>pany. <span class=\"_ _1\"></span>Thro<span class=\"_ _0\"></span>ugh Bo<span class=\"_ _0\"></span>ard<span class=\"_ _0\"></span> repre<span class=\"_ _0\"></span>sen<span class=\"_ _0\"></span>tati<span class=\"_ _0\"></span>on and share<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>lde<span class=\"_ _0\"></span>r <span class=\"_ _1\"></span>voti<span class=\"_ _0\"></span>ng rig<span class=\"_ _0\"></span>hts<span class=\"_ _0\"></span>, the Group is curre<span class=\"_ _0\"></span>ntly c<span class=\"_ _1\"></span>on<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>to have <span class=\"_ _1\"></span>sig<span class=\"_ _0\"></span>nifi<span class=\"_ _0\"></span>can<span class=\"_ _0\"></span>t influe<span class=\"_ _0\"></span>nce and there<span class=\"_ _0\"></span>fore the<span class=\"_ _0\"></span> invest<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt in O<span class=\"_ _0\"></span>cad<span class=\"_ _0\"></span>o Reta<span class=\"_ _0\"></span>il L<span class=\"_ _0\"></span>imi<span class=\"_ _0\"></span>ted is tre<span class=\"_ _0\"></span>ated as a<span class=\"_ _0\"></span>n ass<span class=\"_ _0\"></span>oci<span class=\"_ _0\"></span>ate and t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>es the e<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y me<span class=\"_ _0\"></span>tho<span class=\"_ _0\"></span>d of accou<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>g. I<span class=\"_ _0\"></span>t is<span class=\"_ _0\"></span> cur<span class=\"_ _0\"></span>rently exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>at Ocad<span class=\"_ _0\"></span>o Grou<span class=\"_ _0\"></span>p <span class=\"_ _1\"></span>p<span class=\"_ _0\"></span>lc <span class=\"_ _1\"></span>w<span class=\"_ _0\"></span>ill gi<span class=\"_ _0\"></span>ve <span class=\"_ _1\"></span>up thos<span class=\"_ _0\"></span>e right<span class=\"_ _0\"></span>s to <span class=\"_ _1\"></span>the Grou<span class=\"_ _0\"></span>p in <span class=\"_ _1\"></span>ear<span class=\"_ _0\"></span>ly Apri<span class=\"_ _0\"></span>l 20<span class=\"_ _1\"></span>25. Th<span class=\"_ _0\"></span>ere wil<span class=\"_ _0\"></span>l be <span class=\"_ _1\"></span>no cha<span class=\"_ _0\"></span>nge in<span class=\"_ _0\"></span> econ<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>ic interes<span class=\"_ _0\"></span>t of <span class=\"_ _1\"></span>bot<span class=\"_ _0\"></span>h <span class=\"_ _1\"></span>sh<span class=\"_ _0\"></span>areh<span class=\"_ _0\"></span>old<span class=\"_ _0\"></span>ers in Oca<span class=\"_ _0\"></span>do Retai<span class=\"_ _0\"></span>l Limi<span class=\"_ _0\"></span>ted, or any c<span class=\"_ _1\"></span>on<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>tion pai<span class=\"_ _0\"></span>d by <span class=\"_ _1\"></span>the Gro<span class=\"_ _0\"></span>up, as <span class=\"_ _1\"></span>a result of this prop<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d chang<span class=\"_ _0\"></span>e. Af<span class=\"_ _0\"></span>ter Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o <span class=\"_ _1\"></span>G<span class=\"_ _0\"></span>roup plc give up the righ<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>, it <span class=\"_ _1\"></span>is exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d that <span class=\"_ _1\"></span>O<span class=\"_ _0\"></span>cad<span class=\"_ _0\"></span>o Retai<span class=\"_ _0\"></span>l <span class=\"_ _1\"></span>Li<span class=\"_ _0\"></span>mite<span class=\"_ _0\"></span>d will the<span class=\"_ _0\"></span>n be c<span class=\"_ _1\"></span>on<span class=\"_ _0\"></span>sol<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ated as a subsid<span class=\"_ _0\"></span>iar<span class=\"_ _11\"></span>y of <span class=\"_ _1\"></span>the Gro<span class=\"_ _0\"></span>up.<span class=\"_ _32b\"> </span>Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o <span class=\"_ _1\"></span>Ret<span class=\"_ _0\"></span>ail Lim<span class=\"_ _0\"></span>ited had a finan<span class=\"_ _0\"></span>cial year en<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>date of 3 <span class=\"_ _1\"></span>De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 2023, al<span class=\"_ _0\"></span>ign<span class=\"_ _0\"></span>ing wi<span class=\"_ _0\"></span>th its parent comp<span class=\"_ _0\"></span>any<span class=\"_ _1\"></span>, Oca<span class=\"_ _0\"></span>do Grou<span class=\"_ _0\"></span>p plc. For<span class=\"_ _0\"></span> the Gro<span class=\"_ _0\"></span>up\u2019s purp<span class=\"_ _0\"></span>ose of app<span class=\"_ _0\"></span>lying the equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y meth<span class=\"_ _0\"></span>od of accounti<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>, <span class=\"_ _1\"></span>O<span class=\"_ _0\"></span>cad<span class=\"_ _0\"></span>o Retail Li<span class=\"_ _0\"></span>mite<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>ha<span class=\"_ _0\"></span>s prepare<span class=\"_ _0\"></span>d finan<span class=\"_ _0\"></span>cial info<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n t<span class=\"_ _1\"></span>o the<span class=\"_ _0\"></span> nea<span class=\"_ _0\"></span>rest qua<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ter-e<span class=\"_ _0\"></span>nd date of <span class=\"_ _1\"></span>it<span class=\"_ _0\"></span>s financ<span class=\"_ _0\"></span>ial year end<span class=\"_ _0\"></span>, as <span class=\"_ _1\"></span>to do <span class=\"_ _1\"></span>oth<span class=\"_ _0\"></span>er<span class=\"_ _11\"></span>wis<span class=\"_ _0\"></span>e would be impr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>cab<span class=\"_ _0\"></span>le. Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>resu<span class=\"_ _0\"></span>lts of Oca<span class=\"_ _0\"></span>do Retai<span class=\"_ _0\"></span>l Limite<span class=\"_ _0\"></span>d are incor<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>rate<span class=\"_ _0\"></span>d in <span class=\"_ _1\"></span>the<span class=\"_ _0\"></span>se finan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l statem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s from 27 <span class=\"_ _1\"></span>Feb<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y 2023 t<span class=\"_ _1\"></span>o 3 <span class=\"_ _1\"></span>Ma<span class=\"_ _0\"></span>rch <span class=\"_ _1\"></span>2024. <span class=\"_ _1\"></span>Th<span class=\"_ _0\"></span>ere were no signi<span class=\"_ _0\"></span>fica<span class=\"_ _0\"></span>nt events or<span class=\"_ _0\"></span> tra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d f<span class=\"_ _0\"></span>rom 3 Ma<span class=\"_ _0\"></span>rch 202<span class=\"_ _1\"></span>4 to 30 Ma<span class=\"_ _0\"></span>rch 202<span class=\"_ _1\"></span>4.<span class=\"_ _32b\"> </span>Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>ca<span class=\"_ _0\"></span>rr<span class=\"_ _11\"></span>yin<span class=\"_ _0\"></span>g amou<span class=\"_ _0\"></span>nt of <span class=\"_ _1\"></span>the G<span class=\"_ _0\"></span>roup\u2019s interes<span class=\"_ _0\"></span>t in <span class=\"_ _1\"></span>Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o Retail Lim<span class=\"_ _0\"></span>ited is \u00a3<span class=\"_ _1\"></span>67<span class=\"_ _0\"></span>7<span class=\"_ _b\"></span>.1m (la<span class=\"_ _0\"></span>st year<span class=\"_ _0\"></span>: \u00a3756.9<span class=\"_ _0\"></span>m). <span class=\"_ _1\"></span>Th<span class=\"_ _0\"></span>e Group<span class=\"_ _0\"></span>\u2019s <span class=\"_ _1\"></span>sha<span class=\"_ _0\"></span>re of <span class=\"_ _1\"></span>Oc<span class=\"_ _0\"></span>ado<span class=\"_ _0\"></span> Reta<span class=\"_ _0\"></span>il Limi<span class=\"_ _0\"></span>ted losse<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>of \u00a379.9<span class=\"_ _0\"></span>m (la<span class=\"_ _0\"></span>st year<span class=\"_ _0\"></span>: loss <span class=\"_ _1\"></span>of \u00a34<span class=\"_ _1\"></span>3<span class=\"_ _0\"></span>.5m) inclu<span class=\"_ _0\"></span>des the Gro<span class=\"_ _0\"></span>up\u2019s share of <span class=\"_ _1\"></span>un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>rlyi<span class=\"_ _0\"></span>ng losse<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>of \u00a337<span class=\"_ _b\"></span>.<span class=\"_ _11\"></span>3m (l<span class=\"_ _0\"></span>ast year<span class=\"_ _0\"></span>:<span class=\"_ _0\"></span> sha<span class=\"_ _0\"></span>re <span class=\"_ _1\"></span>of und<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>lyin<span class=\"_ _0\"></span>g <span class=\"_ _1\"></span>los<span class=\"_ _0\"></span>ses: \u00a329.<span class=\"_ _0\"></span>5m) and the Group<span class=\"_ _0\"></span>\u2019s <span class=\"_ _1\"></span>sha<span class=\"_ _0\"></span>re of <span class=\"_ _1\"></span>adj<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>ing items of \u00a329.7m <span class=\"_ _1\"></span>(l<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t year: \u00a3nil) and adj<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>ing item charg<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span> of \u00a31<span class=\"_ _1\"></span>2.9<span class=\"_ _0\"></span>m (la<span class=\"_ _0\"></span>st year<span class=\"_ _0\"></span>: \u00a314.0<span class=\"_ _0\"></span>m) <span class=\"_ _1\"></span>(<span class=\"_ _1\"></span>se<span class=\"_ _0\"></span>e note <span class=\"_ _1\"></span>5).<span class=\"_ _32b\"> </span>Su<span class=\"_ _0\"></span>mma<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>ed fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l infor<span class=\"_ _0\"></span>mati<span class=\"_ _0\"></span>on in respe<span class=\"_ _0\"></span>ct of Oca<span class=\"_ _0\"></span>do Retai<span class=\"_ _0\"></span>l Limite<span class=\"_ _0\"></span>d (the Group<span class=\"_ _0\"></span>\u2019s <span class=\"_ _1\"></span>on<span class=\"_ _0\"></span>ly <span class=\"_ _1\"></span>mater<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l asso<span class=\"_ _0\"></span>ciate) <span class=\"_ _1\"></span>is set out below an<span class=\"_ _0\"></span>d repre<span class=\"_ _0\"></span>sen<span class=\"_ _0\"></span>ts amo<span class=\"_ _0\"></span>unts in the Oca<span class=\"_ _0\"></span>do Retai<span class=\"_ _0\"></span>l Limi<span class=\"_ _0\"></span>ted finan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l statem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s prepare<span class=\"_ _0\"></span>d in <span class=\"_ _1\"></span>accord<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce <span class=\"_ _1\"></span>wi<span class=\"_ _0\"></span>th IFRS<span class=\"_ _0\"></span>, adj<span class=\"_ _0\"></span>uste<span class=\"_ _0\"></span>d by <span class=\"_ _1\"></span>the Gro<span class=\"_ _0\"></span>up for equit<span class=\"_ _0\"></span>y ac<span class=\"_ _1\"></span>counting purposes.<span class=\"_ _32b\"> </span><table class=\"s w8de h205\" id=\"_28b0f11c-1edc-4f6e-b50d-fbed8eeea351\"><tr><td></td><td class=\"t m1 xab1 h18 y3b98 fffe fs9 fc0 sc0 ls53 ws0\">As a<span class=\"_ _0\"></span>t 3 <span class=\"ls1\"> </span></td><td class=\"t m1 xd99 h18 y3b98 ffff fs9 fc0 sc0 ls53 ws0\">As a<span class=\"_ _0\"></span>t 26 </td></tr><tr><td></td><td class=\"t m1 x1fe h18 y3b99 fffe fs9 fc0 sc0 ls53 ws0\">Ma<span class=\"_ _0\"></span>rc<span class=\"_ _0\"></span>h 202<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></td><td class=\"t m1 xbf0 h19 y3b99 ff101 fs9 fc0 sc0 ls53 ws51\">Fe<span class=\"_ _0\"></span>br<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y 2023<span class=\"_ _32b\"> </span></td></tr><tr><td></td><td class=\"t m1 x441 h18 y3b9a fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x2e7 h18 y3b9a ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"t m1 x203 h2 y3b9b ff100 fs0 fc0 sc0 ls13 ws95\">Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o Retai<span class=\"_ _0\"></span>l Lim<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>d<span class=\"_ _32b\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1c9 y38b6 w8df h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls87 ws1\">Curr<span class=\"_ _1\"></span>ent a<span class=\"_ _1\"></span>ssets<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd9a y38b6 w8e0 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsbd wsf7\">261.7<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd9b y38b6 w8e1 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd4 wse2\">220.<span class=\"_ _0\"></span>0<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y389d w8e2 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls87 ws1\">Non-<span class=\"_ _0\"></span>curr<span class=\"_ _1\"></span>ent a<span class=\"_ _1\"></span>ssets<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd9c y389d w8e3 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd8 wse8\">5<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>7.<span class=\"_ _8\"></span>4<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd9d y389d w512 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc wsd\">618<span class=\"_ _0\"></span>.7<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38b8 w8e4 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">Cur<span class=\"_ _0\"></span>rent li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd9e y38b8 wc2 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd5 wse3\">(272<span class=\"_ _11\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd9f y38b8 w8e5 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse1 wsf3\">(<span class=\"_ _11\"></span>2<span class=\"_ _11\"></span>6<span class=\"_ _11\"></span>7.<span class=\"_ _11\"></span>7<span class=\"_ _24\"> </span>)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3796 w8e6 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff101 fs0 fc0 sc0 ls13 ws95\">No<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es<span class=\"_ _32b\"> </span></div></td><td class=\"c n xda0 y3796 w8e7 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc7 wsc8\">(491.<span class=\"_ _11\"></span>2<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xda1 y3796 w8e8 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd6 wse4\">(42<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>.7<span class=\"_ _11\"></span>)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3798 w104 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls99 wsb7\">Net assets<span class=\"_ _32b\"> </span></div></td><td class=\"c n xda2 y3798 w8e9 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lscc wsda\">15<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _32b\"> </span></div></td><td class=\"c n xda3 y3798 w41e h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd0 wsdf\">149.<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td></tr></table><table class=\"s w5f8 h206\" id=\"_2cec4d0c-3857-4c8e-832d-da01f7ba80df\"><tr><td></td><td class=\"t m1 x2e5 h18 y3b9c ff100 fs9 fc0 sc0 ls53 ws51\">27 Feb<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>ar<span class=\"_ _11\"></span>y <span class=\"fffe ls1 ws0\"> </span></td><td class=\"t m1 xda4 h19 y3b9d ff101 fs9 fc0 sc0 ls12d ws182\">28<span class=\"_ _1\"></span> February </td></tr><tr><td></td><td class=\"t m1 xba1 h18 y3b9e fffe fs9 fc0 sc0 ls53 ws0\">202<span class=\"_ _0\"></span>3 to <span class=\"ls1\"> </span></td><td class=\"t m1 xda5 h18 y3b9f ffff fs9 fc0 sc0 ls53 ws0\">2022 to<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m1 xbac h18 y3ba0 fffe fs9 fc0 sc0 ls53 ws0\">3 Ma<span class=\"_ _0\"></span>rc<span class=\"_ _0\"></span>h </td><td class=\"t m1 xda4 h19 y3ba1 ff101 fs9 fc0 sc0 ls12d ws182\">26<span class=\"_ _1\"></span> February </td></tr><tr><td></td><td class=\"t m1 x562 h18 y3ba2 fffe fs9 fc0 sc0 lseb wsfd\">202<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></td><td class=\"t m1 x1ff h18 y3ba3 ffff fs9 fc0 sc0 ls53 ws51\">2023<span class=\"_ _32b\"> </span></td></tr><tr><td></td><td class=\"t m1 x441 h18 y3ba4 fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x2e7 h18 y3ba5 ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"c n x1c9 y37ae w8ea h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls74 ws7e\">Revenu<span class=\"_ _0\"></span>e<span class=\"_ _32b\"> </span></div></td><td class=\"c n xda6 y37ae w8eb h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsb8 wsca\">2,4<span class=\"_ _1\"></span>7<span class=\"_ _b\"></span>0.3<span class=\"_ _32b\"> </span></div></td><td class=\"c n xda7 y37ae w8ec h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd2 wse0\">2,<span class=\"_ _0\"></span>222.0<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3796 w8ed h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">Los<span class=\"_ _0\"></span>s for th<span class=\"_ _0\"></span>e p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od<span class=\"_ _32b\"> </span></div></td><td class=\"c n xda8 y3796 w8ee h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc6 wsd6\">(<span class=\"_ _0\"></span>133<span class=\"_ _11\"></span>.7<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xda9 y3796 w8ef h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscd wsdc\">(<span class=\"_ _0\"></span>59.<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3798 w8f0 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ff100 fs0 fc0 sc0 ls13 ws95\">T<span class=\"_ _1\"></span>ota<span class=\"_ _0\"></span>l comp<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ive los<span class=\"_ _0\"></span>s<span class=\"_ _32b\"> </span></div></td><td class=\"c n xdaa y3798 w8f1 h1ac\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsc6 wsd6\">(<span class=\"_ _0\"></span>13<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xdab y3798 w829 h1ac\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscd wsdc\">(59<span class=\"_ _0\"></span>.0<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td></tr></table>Recon<span class=\"_ _0\"></span>cil<span class=\"_ _0\"></span>iati<span class=\"_ _0\"></span>on of the above summa<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>ed fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l infor<span class=\"_ _0\"></span>mati<span class=\"_ _0\"></span>on to <span class=\"_ _1\"></span>the car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing amo<span class=\"_ _0\"></span>unt of the interest in Oca<span class=\"_ _0\"></span>do Reta<span class=\"_ _0\"></span>il Limi<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span> recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed in the consol<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ated fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l statem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s:<span class=\"_ _32b\"> </span><table class=\"s w8f7 h208\" id=\"_07ceef3e-2a37-4006-b96d-2b0dc3b3d3f9\"><tr><td></td><td class=\"t m1 xdb2 h18 y3ba9 fffe fs9 fc0 sc0 ls53 ws0\">As a<span class=\"_ _0\"></span>t 30<span class=\"_ _0\"></span> <span class=\"ls1\"> </span></td><td class=\"t m1 x224 h18 y3ba9 ffff fs9 fc0 sc0 ls53 ws0\">As a<span class=\"_ _0\"></span>t 1 <span class=\"ls1\"> </span></td></tr><tr><td></td><td class=\"t m1 x1c3 h18 y3baa fffe fs9 fc0 sc0 ls53 ws0\">Ma<span class=\"_ _0\"></span>rc<span class=\"_ _0\"></span>h 202<span class=\"_ _0\"></span>4<span class=\"_ _32b\"> </span></td><td class=\"t m1 xdb3 h18 y3baa ffff fs9 fc0 sc0 ls53 ws0\">Ap<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>l 202<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></td></tr><tr><td></td><td class=\"t m1 x545 h18 y3bab fffe fs9 fc0 sc0 lsc2 wsd3\">\u00a3m<span class=\"_ _32b\"> </span></td><td class=\"t m1 x3a6 h18 y3bab ffff fs9 fc0 sc0 ls60 ws6e\">\u00a3m<span class=\"_ _32b\"> </span></td></tr><tr><td class=\"t m1 x1e1 h2 y3bac ff100 fs0 fc0 sc0 ls13 ws95\">Oc<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>o Retai<span class=\"_ _0\"></span>l Lim<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>d<span class=\"_ _32b\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1c9 y392d w501 h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 lsd2 ws13\">Net assets<span class=\"_ _32b\"> </span></div></td><td class=\"c n xdb4 y392d w8e9 h1aa\"><div class=\"t m1 x1c5 h2 y377d fffe fs0 fc0 sc0 lscc wsda\">15<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _32b\"> </span></div></td><td class=\"c n xdb5 y392d w8f8 h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 lsd0 wsdf\">149<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38b4 w8f9 h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 ls13 ws0\">Prop<span class=\"_ _0\"></span>or<span class=\"_ _11\"></span>tio<span class=\"_ _0\"></span>n of th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup<span class=\"_ _0\"></span>\u2019s own<span class=\"_ _0\"></span>ers<span class=\"_ _0\"></span>hip i<span class=\"_ _0\"></span>ntere<span class=\"_ _0\"></span>st<span class=\"_ _32b\"> </span></div></td><td class=\"c n xdb6 y38b4 w603 h1aa\"><div class=\"t m1 x1c5 h2 y377d fffe fs0 fc0 sc0 lsd8 wse8\">7.<span class=\"_ _8\"></span>8<span class=\"_ _32b\"> </span></div></td><td class=\"c n xdb7 y38b4 w8fa h1aa\"><div class=\"t m1 x1c5 h2 y377d ffff fs0 fc0 sc0 lsec wsfe\">74<span class=\"_ _11\"></span>.<span class=\"_ _11\"></span>6<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38b5 w8fb h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsc9 wsc5\">Goodwill<span class=\"_ _32b\"> </span></div></td><td class=\"c n xdb8 y38b5 w8fc h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls13 ws95\">449<span class=\"_ _0\"></span>.1<span class=\"_ _32b\"> </span></div></td><td class=\"c n x6f4 y38b5 w8fd h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lscb wsd9\">4<span class=\"_ _0\"></span>49<span class=\"_ _0\"></span>.1<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38b6 w8fe h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls99 wsa7\">Brand<span class=\"_ _32b\"> </span></div></td><td class=\"c n xdb9 y38b6 w8ff h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls18 ws5b\">2<span class=\"_ _1\"></span>29.7<span class=\"_ _32b\"> </span></div></td><td class=\"c n xdba y38b6 w900 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls15 ws7f\">236.2<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38b7 w901 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls14 ws19\">Cust<span class=\"_ _1\"></span>omer relat<span class=\"_ _1\"></span>ionships<span class=\"_ _32b\"> </span></div></td><td class=\"c n xd93 y38b7 w902 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 ls19 wse5\">56.<span class=\"_ _0\"></span>5<span class=\"_ _32b\"> </span></div></td><td class=\"c n xdbb y38b7 w903 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lse1 wsf3\">6<span class=\"_ _8\"></span>7.<span class=\"_ _0\"></span>1<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y38b8 w904 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls13 ws0\">Ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r adj<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nts to a<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>gn a<span class=\"_ _0\"></span>ccount<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g po<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>cies<span class=\"_ _32b\"> </span></div></td><td class=\"c n xdbc y38b8 w1a5 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lse0 wsf2\">(<span class=\"_ _0\"></span>71.7<span class=\"_ _0\"></span>)<span class=\"_ _32b\"> </span></div></td><td class=\"c n xdbd y38b8 w905 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd0 wsdf\">(<span class=\"_ _0\"></span>75.<span class=\"_ _0\"></span>8)<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3796 w906 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 ls18 ws1a\">Acquisit<span class=\"_ _1\"></span>ion costs<span class=\"_ _32b\"> </span></div></td><td class=\"c n xdbe y3796 w42e h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsbd wsf7\">5.7<span class=\"_ _32b\"> </span></div></td><td class=\"c n xdbf y3796 w907 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd5 wse3\">5<span class=\"_ _0\"></span>.7<span class=\"_ _32b\"> </span></div></td></tr><tr><td class=\"c n x1c9 y3798 w908 h1ab\"><div class=\"t m1 x1c5 h2 y3780 ff100 fs0 fc0 sc0 ls13 ws95\">Ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g amo<span class=\"_ _0\"></span>unt of the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t in Oca<span class=\"_ _0\"></span>do Reta<span class=\"_ _0\"></span>il Li<span class=\"_ _0\"></span>mit<span class=\"_ _0\"></span>ed<span class=\"_ _32b\"> </span></div></td><td class=\"c n xdc0 y3798 w909 h1ab\"><div class=\"t m1 x1c5 h2 y3780 fffe fs0 fc0 sc0 lsd8 wse8\">6<span class=\"_ _0\"></span>7<span class=\"_ _11\"></span>7.<span class=\"_ _0\"></span>1<span class=\"_ _32b\"> </span></div></td><td class=\"c n xdc1 y3798 w90a h1ab\"><div class=\"t m1 x1c5 h2 y3780 ffff fs0 fc0 sc0 lsd0 wsdf\">75<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>.9<span class=\"_ _32b\"> </span></div></td></tr></table>In add<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n, the G<span class=\"_ _0\"></span>roup hold<span class=\"_ _0\"></span>s immater<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l investme<span class=\"_ _0\"></span>nts in join<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>ven<span class=\"_ _0\"></span>tures and ass<span class=\"_ _0\"></span>oci<span class=\"_ _0\"></span>ates total<span class=\"_ _0\"></span>lin<span class=\"_ _0\"></span>g \u00a37<span class=\"_ _b\"></span>.1m <span class=\"_ _1\"></span>(<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>st year<span class=\"_ _0\"></span>: \u00a31<span class=\"_ _1\"></span>1.0<span class=\"_ _0\"></span>m). <span class=\"_ _1\"></span>Th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup\u2019s share of losses total<span class=\"_ _0\"></span>led \u00a30.5m (l<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t year: \u00a30.5m profi<span class=\"_ _0\"></span>t) <span class=\"_ _1\"></span>and an impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t of <span class=\"_ _1\"></span>\u00a33<span class=\"_ _0\"></span>.5<span class=\"_ _0\"></span>m (la<span class=\"_ _0\"></span>st year<span class=\"_ _0\"></span>: \u00a3nil) was recogni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestsInOtherEntitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2023-04-02T00:00:00/2024-03-31T00:00:00"
   }
  },
  "fact-745": {
   "value": "<div class=\"t m1 h16 fffe fs12 fc0 sc0 ls45 ws41 gs66b\">30 CONTING<span class=\"_ _0\"></span>ENT AS<span class=\"_ _0\"></span>SET<span class=\"_ _0\"></span>S </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs66c\">Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up is cu<span class=\"_ _0\"></span>rren<span class=\"_ _0\"></span>tly see<span class=\"_ _0\"></span>ki<span class=\"_ _0\"></span>ng da<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>ges f<span class=\"_ _0\"></span>rom an i<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>den<span class=\"_ _0\"></span>t third p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y fo<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the<span class=\"_ _0\"></span>ir invo<span class=\"_ _0\"></span>lvemen<span class=\"_ _0\"></span>t in ant<span class=\"_ _0\"></span>i-<span class=\"_ _11\"></span>comp<span class=\"_ _0\"></span>eti<span class=\"_ _0\"></span>tive<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs66d\">be<span class=\"_ _0\"></span>havi<span class=\"_ _0\"></span>our that adve<span class=\"_ _0\"></span>rse<span class=\"_ _0\"></span>ly <span class=\"_ _1\"></span>im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>th<span class=\"_ _0\"></span>e Group<span class=\"_ _0\"></span>. <span class=\"_ _1\"></span>Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ts to <span class=\"_ _1\"></span>rece<span class=\"_ _0\"></span>ive an amoun<span class=\"_ _0\"></span>t from the clai<span class=\"_ _0\"></span>m <span class=\"_ _1\"></span>(eith<span class=\"_ _0\"></span>er in sett<span class=\"_ _0\"></span>lem<span class=\"_ _0\"></span>ent or<span class=\"_ _0\"></span> </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs66e\">from the leg<span class=\"_ _0\"></span>al proce<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s<span class=\"_ _1\"></span>), a <span class=\"_ _1\"></span>po<span class=\"_ _0\"></span>siti<span class=\"_ _0\"></span>on reinfo<span class=\"_ _0\"></span>rced by <span class=\"_ _1\"></span>recen<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>cou<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t judg<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s in <span class=\"_ _1\"></span>sim<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>ar cla<span class=\"_ _0\"></span>ims<span class=\"_ _0\"></span>. The valu<span class=\"_ _0\"></span>e of <span class=\"_ _1\"></span>the cla<span class=\"_ _0\"></span>im is </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs66f\">confi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>ntia<span class=\"_ _0\"></span>l and is <span class=\"_ _1\"></span>the<span class=\"_ _0\"></span>refo<span class=\"_ _0\"></span>re <span class=\"_ _1\"></span>not dis<span class=\"_ _0\"></span>close<span class=\"_ _0\"></span>d.</div>",
   "dimensions": {
    "concept": "marksandspencer:DisclosureOfContingentAssets",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2023-04-02T00:00:00/2024-03-31T00:00:00"
   }
  },
  "fact-746": {
   "value": "<div class=\"t m1 h16 fffe fs12 fc0 sc0 ls45 ws41 gs671\">31 SUBS<span class=\"_ _0\"></span>EQU<span class=\"_ _0\"></span>ENT EVE<span class=\"_ _0\"></span>NTS<span class=\"_ _32b\"> </span></div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs672\">On 10 Apr<span class=\"_ _0\"></span>il 20<span class=\"_ _1\"></span>24 <span class=\"_ _1\"></span>M<span class=\"_ _0\"></span>&amp;S and H<span class=\"_ _0\"></span>SB<span class=\"_ _0\"></span>C UK anno<span class=\"_ _0\"></span>unce<span class=\"_ _0\"></span>d a <span class=\"_ _1\"></span>new seven<span class=\"_ _0\"></span>-ye<span class=\"_ _0\"></span>ar deal foc<span class=\"_ _0\"></span>use<span class=\"_ _0\"></span>d on <span class=\"_ _1\"></span>en<span class=\"_ _0\"></span>han<span class=\"_ _0\"></span>cin<span class=\"_ _0\"></span>g M&amp;S<span class=\"_ _11\"></span>\u2019 credit an<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>pay<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts offer<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g </div><div class=\"t m1 h16 ffff fs12 fc0 sc0 ls5e ws0 gs673\">throu<span class=\"_ _0\"></span>gh M<span class=\"_ _0\"></span>&amp;<span class=\"_ _0\"></span>S Ba<span class=\"_ _0\"></span>nk<span class=\"_ _0\"></span>. S<span class=\"_ _0\"></span>ee no<span class=\"_ _0\"></span>te 5 for f<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er d<span class=\"_ _0\"></span>eta<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _32b\"> </span></div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs674\">Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>B<span class=\"_ _0\"></span>oard have approve<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>a tend<span class=\"_ _0\"></span>er offer to <span class=\"_ _1\"></span>rep<span class=\"_ _0\"></span>urcha<span class=\"_ _0\"></span>se the Grou<span class=\"_ _0\"></span>p\u2019s <span class=\"_ _1\"></span>2025 <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d 20<span class=\"_ _1\"></span>26 Medi<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>-T<span class=\"_ _b\"></span>e<span class=\"_ _0\"></span>rm Notes on an \u201cany <span class=\"_ _1\"></span>and al<span class=\"_ _0\"></span>l\u201d <span class=\"_ _1\"></span>ba<span class=\"_ _0\"></span>sis<span class=\"_ _0\"></span>, </div><div class=\"t m1 h1e ff101 fs12 fc0 sc0 ls5e ws61 gs675\">wh<span class=\"_ _0\"></span>ich wil<span class=\"_ _0\"></span>l be annou<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>d on <span class=\"_ _1\"></span>22 May 2<span class=\"_ _1\"></span>024. </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEventsAfterReportingPeriodExplanatory",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2023-04-02T00:00:00/2024-03-31T00:00:00"
   }
  },
  "fact-13": {
   "value": "Marks and Spencer Group plc",
   "dimensions": {
    "concept": "ifrs-full:NameOfParentEntity",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2023-04-02T00:00:00/2024-03-31T00:00:00"
   }
  },
  "fact-698": {
   "value": "Marks and Spencer Group plc",
   "dimensions": {
    "concept": "ifrs-full:NameOfUltimateParentOfGroup",
    "language": "en",
    "entity": "scheme:213800EJP14A79ZG1X44",
    "period": "2023-04-02T00:00:00/2024-03-31T00:00:00"
   }
  }
 }
}